# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-26-004323
**Filing Date:** 2026-5
**Character Count:** 76972
**Document Hash:** 09c065a7ee1688a942ce935c4739c827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004323.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 261033219

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares International Value Momentum ETF formerly VictoryShares USAA MSCI International Value Momentum ETF (Series ID: S000065157)

| Class ID   | Class Name                                                                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000210926 | VictoryShares International Value Momentum ETF formerly VictoryShares USAA MSCI International Value Momentum ETF | UIVM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios II

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15935 La Cantera Parkway Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** VictoryShares International Value Momentum ETF

- **b. EDGAR series identifier (if any):** S000065157

- **c. LEI of Series:** 549300E7201NTWCGJH16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $317428517.66

**Total Liabilities:** $15452432.16

**Net Assets:** $301976085.50

**Cash Not Reported:** $1109666.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210926 | 6.46%                | 8.19%                | -9.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1862656.05              | $16609384.39                               |
| Month 2  | $2226.83                 | $24923982.55                               |
| Month 3  | $18958767.32             | $-52272756.96                              |

### Schedule of Portfolio Investments

| Name                                                   | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Prosus N.V.                                            | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     38588 | NS      | $1738350.87   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                           | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    898200 | NS      | $2690267.62   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                | ORIENT OVERSEAS INTL LTD                           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     81022 | NS      | $1437337.10   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                     | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     65600 | NS      | $1026640.62   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                  | HYUNDAI ROTEM CO LTD                               | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      4738 | NS      | $524484.72    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                     | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      7837 | NS      | $760801.13    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPGEMINI SE                                           | CAPGEMINI SA                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     11249 | NS      | $1306541.81   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                        | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    502025 | NS      | $2252246.14   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                    | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     35814 | NS      | $47395.64     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Raiffeisen Bank International AG                       | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     25809 | NS      | $1084522.05   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                    | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     46400 | NS      | $1865765.96   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                           | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     91045 | NS      | $1392590.35   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                          | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      6444 | NS      | $703655.17    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                      | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    118284 | NS      | $1522157.38   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Company Limited                              | SINO LAND CO                                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1171883 | NS      | $1717247.25   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                 | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     39365 | NS      | $1157595.12   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Company                             | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     85500 | NS      | $1953100.38   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI & CO., LTD.                                     | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     47400 | NS      | $1779926.90   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                  | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     71824 | NS      | $1514871.49   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                      | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    115304 | NS      | $1864078.53   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                             | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     57334 | NS      | $2205312.39   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe   | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     21278 | NS      | $1509880.27   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM CO.,LTD                                            | HMM CO LTD                                         | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     88668 | NS      | $1133250.24   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp.                                               | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16122 | NS      | $871800.94    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                              | CK ASSET HOLDINGS LIMITED                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    307823 | NS      | $1745416.47   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                  | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      7187 | NS      | $699726.32    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                          | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     99138 | NS      | $808314.75    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                             | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    496200 | NS      | $2547782.79   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc.                                   | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    109100 | NS      | $1731822.42   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.     | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     13870 | NS      | $1679890.90   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6131 | NS      | $1263711.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                    | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    304355 | NS      | $1815338.57   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     27541 | NS      | $1667521.48   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED             | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    339243 | NS      | $1251231.67   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                          | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       958 | NS      | $504902.04    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                          | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     14716 | NS      | $1469423.08   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                           | CHINA RESOURCES LAND LIMITED                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    343250 | NS      | $1253753.35   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                          | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     66000 | NS      | $2398941.33   | 0.79%             |  |  |  | No            | 1                  | On Loan: —       |
| ING Groep N.V.                                         | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     75412 | NS      | $1926523.51   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co., Ltd.                                   | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     79800 | NS      | $1744446.40   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                       | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     17339 | NS      | $471636.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft            | BAYERISCHE MOTOREN WERKE BMW AG                    | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     16256 | NS      | $1465384.62   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                        | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    331806 | NS      | $1215589.20   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                          | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     20221 | NS      | $1422256.45   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                         | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    -29028 | NS      | $-9239.28     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG C&T CORPORATION                                | SAMSUNG C T CORPORATION                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      3866 | NS      | $640041.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings, Inc.                                     | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    138000 | NS      | $1578795.14   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Industrivarden                            | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     50137 | NS      | $2453462.03   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| CK HUTCHISON HOLDINGS LIMITED                          | CK HUTCHISON HOLDINGS                              | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    218287 | NS      | $1659215.05   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                          | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    159900 | NS      | $1587009.26   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                     | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     13500 | NS      | $712899.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                              | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    107624 | NS      | $2198426.17   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                  | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1376256 | NS      | $2063573.51   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                            | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     88188 | NS      | $2512289.89   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Company, Limited                        | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    125000 | NS      | $1988940.70   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                              | AP MOELLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       583 | NS      | $1447962.66   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| PUBLIC POWER CORPORATION S.A.                          | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     99438 | NS      | $2063963.66   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                       | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1292333 | NS      | $1691026.22   | 0.56%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REXEL SA                                               | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     47331 | NS      | $1820423.08   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                        | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     71802 | NS      | $614559.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                              | TOYOTA TSUSHO CORPORATION                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     34700 | NS      | $1301058.67   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                            | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      2739 | NS      | $534849.14    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                     | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32300 | NS      | $1202319.62   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                 | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    422600 | NS      | $886796.90    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                | RYANAIR HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     57657 | NS      | $1590551.72   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                           | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    119675 | NS      | $1640330.88   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                         | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     27933 | NS      | $1220906.60   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     90200 | NS      | $1856975.23   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated        | KANSAI ELECTRIC POWER COMPANY                      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     92800 | NS      | $1511384.46   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                     | KOREA INVESTMENT HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4140 | NS      | $547511.76    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KIA CORPORATION                                        | KIA CORP                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      6979 | NS      | $661801.72    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                    | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      8781 | NS      | $605586.21    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                   | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       357 | NS      | $572617.55    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISEI CORPORATION                                     | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     11100 | NS      | $1123010.27   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED            | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    189000 | NS      | $3230379.65   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                           | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    301210 | NS      | $1552429.56   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                               | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     23883 | NS      | $1087083.90   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                   | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      5325 | NS      | $1155726.17   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY           | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     90117 | NS      | $1607521.15   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO.,LTD                                     | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     21581 | NS      | $1076794.93   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                  | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     64000 | NS      | $2284302.73   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                     | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     36200 | NS      | $1691949.08   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                   | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     93100 | NS      | $1303012.79   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                     | ABN AMRO GROUP NV                                  | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     56896 | NS      | $1782602.81   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                              | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     38298 | NS      | $1707139.72   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                        | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     10636 | NS      | $427865.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CORPORATION                                   | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     43000 | NS      | $1566198.25   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                  | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    142486 | NS      | $1184968.17   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                              | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14337 | NS      | $998121.87    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2861 | NS      | $642753.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                            | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    205600 | NS      | $1882613.97   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                      | SAMSUNG ELECTRO MECHANICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2662 | NS      | $708441.09    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                              | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     16498 | NS      | $1339817.56   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                           | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    113828 | NS      | $2092310.40   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON STEEL CORPORATION                               | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    424400 | NS      | $1540185.01   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| RIO TINTO LIMITED                                      | RIO TINTO LIMITED                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     13284 | NS      | $1479227.51   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND         | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3752451 | NS      | $3752451.04   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                       | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    307284 | NS      | $1677305.85   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                | BANK OF NOVA SCOTIA                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     45005 | NS      | $3121455.42   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                              | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     73377 | NS      | $1629951.25   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                               | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     85137 | NS      | $1187091.79   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     38900 | NS      | $1992474.11   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                | MTR CORP                                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    534500 | NS      | $2179991.07   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                        | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1811677 | NS      | $1741997.11   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                 | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     78622 | NS      | $1617950.72   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                  | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    152200 | NS      | $1206071.59   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| SK Square Co., Ltd.                                    | SK SQUARE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1320 | NS      | $402155.17    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KT CORPORATION                                         | KT CORP                                            | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     34580 | NS      | $1364049.11   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                  | HYUNDAI MOBIS                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      2630 | NS      | $649255.49    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                  | SWIRE PACIFIC LTD CL A                             | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    187352 | NS      | $2039343.60   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corporation                         | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     75900 | NS      | $1236621.40   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                            | BOUYGUES                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     34796 | NS      | $1986952.62   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                  | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1609 | NS      | $468135.78    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Company                          | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     63600 | NS      | $1636791.23   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co.,Ltd.                                         | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    178500 | NS      | $2057884.87   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                             | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    123482 | NS      | $3546282.94   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                          | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   1914340 | NS      | $202329.45    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| TELECOM ITALIA S P A RTS                               | TELECOM ITALIA S P A RTS                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IT        |   2517734 | NS      | $0.03         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                        | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     19101 | NS      | $1094016.26   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                   | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3752451 | NS      | $3752451.04   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                         | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   1093614 | NS      | $821500.63    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT AGRICOLE SA                                     | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    105336 | NS      | $1939259.52   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                       | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     43504 | NS      | $1262716.07   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                                   | OBAYASHI CORPORATION                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     58900 | NS      | $1394091.63   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                             | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4743 | NS      | $1256866.02   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                         | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    172500 | NS      | $1340325.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                          | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     27600 | NS      | $711349.17    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corporation                                 | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     52300 | NS      | $1752341.67   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                         | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     71700 | NS      | $2222071.96   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                  | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    253400 | NS      | $1435544.77   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                | STMICROELECTRONICS N V                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     32920 | NS      | $1088291.19   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| AISIN CORPORATION                                      | AISIN SEIKI CO LTD                                 | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     90300 | NS      | $1233665.64   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                               | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     88900 | NS      | $1410333.04   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                        | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     78543 | NS      | $1294191.51   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings, Inc.                                     | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     51300 | NS      | $921001.32    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                               | SUZUKI MOTOR CO                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    107100 | NS      | $1265776.36   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| POSTE ITALIANE - SOCIETA PER AZIONI                    | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    106294 | NS      | $2474067.54   | 0.82%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BT GROUP PLC                                           | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    652212 | NS      | $1816902.80   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                          | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     20745 | NS      | $1906399.69   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                             | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51491 | NS      | $1077773.35   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| JYSKE BANK A/S                                         | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     16289 | NS      | $2216199.05   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                            | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    141800 | NS      | $2358120.86   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                  | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    140678 | NS      | $1542892.73   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      2894 | NS      | $568896.29    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER CORPORATION DU CANADA                            | POWER CORP OF CANADA                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     55876 | NS      | $2690355.68   | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| MINI MSCI EAFE INDEX FUTURE JUN26                      | MINI MSCI EAFE INDEX FUTURE JUN26                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $-3021.03     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                    | SOCIETE GENERALE                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     17641 | NS      | $1259139.42   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor Aktiebolag                                    | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     72545 | NS      | $2716555.88   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                  | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3752451 | NS      | $3752451.04   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                        | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     37312 | NS      | $2158341.41   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                 | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     23291 | NS      | $1686637.92   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                        | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    162080 | NS      | $1308583.21   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                               | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     21251 | NS      | $1186994.17   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                       | ARCELORMITTAL                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     22784 | NS      | $1154366.86   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                             | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     12092 | NS      | $1832777.60   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                              | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     34369 | NS      | $3210310.22   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                       | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    183503 | NS      | $1911843.05   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     63453 | NS      | $1733215.89   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                 | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     31747 | NS      | $2116270.99   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Kioxia Holdings Corporation                            | KIOXIA HOLDINGS CORP                               | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      4200 | NS      | $504984.56    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                    | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    595461 | NS      | $1735568.42   | 0.57%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VERBUND AG                                             | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     31728 | NS      | $2407247.60   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                             | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      7081 | NS      | $1227521.73   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALGAS S.P.A.                                         | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    205138 | NS      | $2377882.47   | 0.79%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui O.S.K. Lines, Ltd.                              | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     61300 | NS      | $2509325.10   | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| CaixaBank, S.A.                                        | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    160232 | NS      | $1882348.23   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                          | FUJIFILM HOLDINGS CORPORATION                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     93000 | NS      | $1738512.19   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.        | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    262180 | NS      | $1213696.70   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Limited                                            | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    520000 | NS      | $478816.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                | CANADIAN IMPERIAL BANK OF COMM                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     30502 | NS      | $2891209.78   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                            | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      2576 | NS      | $1139622.78   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOCERA CORPORATION                                    | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95100 | NS      | $1425091.69   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                      | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    201231 | NS      | $1473220.88   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                 | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     37471 | NS      | $2736879.62   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                    | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     59646 | NS      | $2413056.95   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                          | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     16035 | NS      | $701132.04    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                          | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      5434 | NS      | $1399194.71   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                         | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    615600 | NS      | $1484593.36   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                         | BNP PARIBAS                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     16454 | NS      | $1540090.44   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HAPOALIM B.M.                                     | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     68894 | NS      | $1607775.19   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                             | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  -2963152 | NS      | $-1935.18     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Chubu Electric Power Company, Incorporated             | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    105200 | NS      | $1711679.37   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                            | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     67348 | NS      | $2104352.63   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                    | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      3566 | NS      | $774356.71    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                    | HD HYUNDAI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3686 | NS      | $575335.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited       | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    325818 | NS      | $851007.86    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMIZU CORPORATION                                    | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     67700 | NS      | $1182798.22   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                   | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      6458 | NS      | $633062.83    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited          | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    867590 | NS      | $1619884.91   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                   | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    316158 | NS      | $365382.75    | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                               | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      4482 | NS      | $607376.57    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                         | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     21368 | NS      | $1471815.83   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    228300 | NS      | $2217685.11   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                     | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     58900 | NS      | $2234406.70   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                      | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     56700 | NS      | $1671451.26   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                            | SWEDBANK AB A SHARES                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     78015 | NS      | $2629496.75   | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                  | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    837626 | NS      | $1233845.21   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                               | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1393850 | NS      | $1703321.85   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                                           | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    250610 | NS      | $554380.10    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| MERCK Kommanditgesellschaft auf Aktien                 | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     11831 | NS      | $1471218.10   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| MSILF Government Portfolio                             | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3752451 | NS      | $3752451.03   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                       | SAMSUNG LIFE INSURANCE CO LT                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      6257 | NS      | $860174.05    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                   | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     41600 | NS      | $1472738.04   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                          | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     35514 | NS      | $2752367.83   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                      | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      4871 | NS      | $641004.77    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                   | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    190000 | NS      | $1688795.77   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                           | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    149400 | NS      | $1684268.70   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer