NPORT-P
    false
    
      
      
        
          0001547580
          XXXXXXXX
        
      
      
      
      
        S000065157
        C000210926
      
      
    
  
  
    
      Victory Portfolios II
      811-22696
      0001547580
      5493002SUQLUY3T5P040
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      VictoryShares USAA MSCI International Value Momentum ETF
      S000065157
      549300E7201NTWCGJH16
      2022-06-30
      2022-03-31
      N
    
    
      342571463.54
      8603873.66
      333967589.88
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1779837.7800
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          CHF
          
          
        
        
          DKK
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          HKD
          
          
        
        
          ILS
          
          
        
        
          JPY
          
          
        
        
          NOK
          
          
        
        
          SEK
          
          
        
        
          SGD
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        BNP PARIBAS SA
        R0MUWSFPU8MPRO8K5P83
        
        N/A
        
          
        
        21405.00000000
        NS
        
        1236772.50000000
        0.370327102831
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WILMAR INTERNATIONAL LIMITED
        549300H2EAI4YRLWBB20
        
        N/A
        
          
        
        722000.00000000
        NS
        
        2512742.45000000
        0.752391108042
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOODMAN GROUP
        N/A
        
        N/A
        
          
        
        64955.00000000
        NS
        
        1116524.57000000
        0.334321234704
        Long
        
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        
        N/A
        
          
        
        8100.00000000
        NS
        
        303312.05000000
        0.090820803931
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International N.V.
        7245001I22ND6ZFHX623
        
        N/A
        
          
        
        3619.00000000
        NS
        
        1337253.44000000
        0.400414136138
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIRFAX FINANCIAL HOLDINGS LIMITED
        GLS7OQD0WOEDI8YAP031
        
        303901102
        
          
        
        2455.00000000
        NS
        
        1340525.72000000
        0.401393955767
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE DE SAINT-GOBAIN SA
        NFONVGN05Z0FMN5PEC35
        
        N/A
        
          
        
        23022.00000000
        NS
        
        1390141.91000000
        0.416250544102
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        
        N/A
        
          
        
        40907.00000000
        NS
        
        1654821.02000000
        0.495503477027
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          
        
      
      
        NIPPON TELEGRAPH AND TELEPHONE CORPORATION
        353800VHQU5VIXVUA841
        
        N/A
        
          
        
        52000.00000000
        NS
        
        1518764.16000000
        0.454763936987
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corporation
        KVIPTY4PULAPGC1VVD26
        
        N/A
        
          
        
        37800.00000000
        NS
        
        1432896.40000000
        0.429052531868
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGESTONE CORPORATION
        549300DHPOF90OYYD780
        
        N/A
        
          
        
        26600.00000000
        NS
        
        1042741.92000000
        0.312228477132
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefit One Inc.
        N/A
        
        N/A
        
          
        
        7000.00000000
        NS
        
        149371.78000000
        0.044726429907
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        N/A
        
          
        
        247120.00000000
        NS
        
        1660047.72000000
        0.497068509131
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        
        N/A
        
          
        
        52509.00000000
        NS
        
        756588.58000000
        0.226545510081
        Long
        EC
        CORP
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mazda Motor Corporation
        52990044YZJLICDQKK92
        
        N/A
        
          
        
        78500.00000000
        NS
        
        587901.13000000
        0.176035384215
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVEI CORPORATION
        N/A
        
        67079A102
        
          
        
        8064.00000000
        NS
        
        606874.02000000
        0.181716441472
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        RIOCAN REAL ESTATE INVESTMENT TRUST
        549300S8HVUSEU3JBY60
        
        766910103
        
          
        
        106812.00000000
        NS
        
        2157533.13000000
        0.646030691413
        Long
        
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co.,Ltd.
        35380051BV8PV1I4S949
        
        N/A
        
          
        
        42700.00000000
        NS
        
        744061.79000000
        0.222794610179
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co., Ltd.
        3538004LR5NXILJDHY88
        
        N/A
        
          
        
        27800.00000000
        NS
        
        631240.37000000
        0.189012463822
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        
        N/A
        
          
        
        171700.00000000
        NS
        
        1075538.70000000
        0.322048825272
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi, Ltd.
        549300T6IPOCDWLKC615
        
        N/A
        
          
        
        14700.00000000
        NS
        
        746657.05000000
        0.223571709538
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica S.A.
        549300EEJH4FEPDBBR25
        
        879382109
        
          
        
        399183.00000000
        NS
        
        1949146.16000000
        0.583633328222
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNICREDIT, SOCIETA PER AZIONI
        549300TRUWO2CD2G5692
        
        N/A
        
          
        
        95132.00000000
        NS
        
        1043132.60000000
        0.312345458544
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA TSUSHO CORPORATION
        549300CEE2ENIUJNXB84
        
        N/A
        
          
        
        16000.00000000
        NS
        
        667023.69000000
        0.199727072390
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI CORPORATION
        5299003FU7V4I45FU310
        
        N/A
        
          
        
        40600.00000000
        NS
        
        1339674.56000000
        0.401139092712
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        
        071734107
        
          
        
        50327.00000000
        NS
        
        1150745.86000000
        0.344568124234
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE PETROLIERE IMPERIALE LTEE
        549300JZNB745JT5WY51
        
        453038408
        
          
        
        35342.00000000
        NS
        
        1711853.81000000
        0.512580819778
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIMIZU CORPORATION
        353800BRAE0QFP3ZLY22
        
        N/A
        
          
        
        149600.00000000
        NS
        
        905919.67000000
        0.271259756171
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        MIZRAHI TEFAHOT BANK LTD
        YZO9YEGEO4VYDZMDWF93
        
        N/A
        
          
        
        65339.00000000
        NS
        
        2563397.67000000
        0.767558813392
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIVENDI SE
        969500FU4DRAEVJW7U54
        
        N/A
        
          
        
        193993.00000000
        NS
        
        2555606.75000000
        0.765225976244
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROTHER INDUSTRIES, LTD.
        549300O5FACQ67KI6R92
        
        114813108
        
          
        
        46300.00000000
        NS
        
        853331.41000000
        0.255513240163
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corporation
        J48DJYXDTLHM30UMYI18
        
        N/A
        
          
        
        40000.00000000
        NS
        
        1365684.86000000
        0.408927363427
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        
        N/A
        
          
        
        15513.00000000
        NS
        
        1517193.36000000
        0.454293591945
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AISIN CORPORATION
        3538004IOK08PDY6I723
        
        N/A
        
          
        
        18400.00000000
        NS
        
        635946.45000000
        0.190421606548
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KYOCERA CORPORATION
        N/A
        
        N/A
        
          
        
        19100.00000000
        NS
        
        1082975.90000000
        0.324275747951
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BT GROUP PLC
        213800LRO7NS5CYQMN21
        
        N/A
        
          
        
        680267.00000000
        NS
        
        1631924.25000000
        0.488647491388
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        
        N/A
        
          
        
        1158.00000000
        NS
        
        785949.53000000
        0.235337066774
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOSHIBA CORPORATION
        549300LBHTST91VKHO68
        
        N/A
        
          
        
        8900.00000000
        NS
        
        340968.07000000
        0.102096155534
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELECOM ITALIA SPA
        549300W384M3RI3VXU42
        
        N/A
        
          
        
        3665566.00000000
        NS
        
        1360169.86000000
        0.407276005581
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPAN POST INSURANCE Co.,Ltd.
        54930042SK2Z708BA841
        
        N/A
        
          
        
        24800.00000000
        NS
        
        436439.13000000
        0.130683079204
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI SA
        549300E9PC51EN656011
        
        N/A
        
          
        
        13036.00000000
        NS
        
        1341804.66000000
        0.401776909095
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co.,Ltd.
        3538002E12E7IHAKTB10
        
        N/A
        
          
        
        108300.00000000
        NS
        
        982395.88000000
        0.294159047095
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Chiba Bank, Ltd.
        FGJPAKKCTZVSKZXNBS63
        
        N/A
        
          
        
        138800.00000000
        NS
        
        829083.42000000
        0.248252658378
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORANGE SA
        969500MCOONR8990S771
        
        N/A
        
          
        
        99564.00000000
        NS
        
        1185781.59000000
        0.355058881739
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Group Co.,LTD.
        529900WQOGPBIJEHW865
        
        N/A
        
          
        
        5100.00000000
        NS
        
        227740.47000000
        0.068192386597
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL GRID PLC
        8R95QZMKZLJX5Q2XR704
        
        N/A
        
          
        
        102315.00000000
        NS
        
        1579382.57000000
        0.472914922842
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAISEI CORPORATION
        529900TF7XJKIOWMLQ79
        
        N/A
        
          
        
        31500.00000000
        NS
        
        917425.33000000
        0.274704898858
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOPPAN INC.
        3538003H9W4KIDODQY20
        
        890747108
        
          
        
        48400.00000000
        NS
        
        863723.17000000
        0.258624847492
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRICITE DE FRANCE SA
        549300X3UK4GG3FNMO06
        
        N/A
        
          
        
        130509.00000000
        NS
        
        1239222.72000000
        0.371060772826
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          
        
      
      
        NEC Corporation
        5493000QYMPFRTEY4K28
        
        N/A
        
          
        
        20000.00000000
        NS
        
        848609.68000000
        0.254099411354
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESCO PLC
        2138002P5RNKC5W2JZ46
        
        N/A
        
          
        
        747858.00000000
        NS
        
        2717693.32000000
        0.813759598940
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        
        N/A
        
          
        
        12126.00000000
        NS
        
        808538.79000000
        0.242100974615
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEIKO EPSON CORPORATION
        549300NIOFQDR749W206
        
        N/A
        
          
        
        45500.00000000
        NS
        
        690138.00000000
        0.206648196086
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        
        N/A
        
          
        
        23767.00000000
        NS
        
        2662404.56000000
        0.797204471534
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        
        N/A
        
          
        
        96172.00000000
        NS
        
        890577.03000000
        0.266665705591
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARREFOUR SA
        549300B8P6MUJ1YWTS08
        
        N/A
        
          
        
        126320.00000000
        NS
        
        2761089.06000000
        0.826753596357
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        
        N/A
        
          
        
        176199.00000000
        NS
        
        624348.42000000
        0.186948805488
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPAN TOBACCO INC.
        353800Z0ENYBQO0XRJ31
        
        N/A
        
          
        
        77600.00000000
        NS
        
        1334624.10000000
        0.399626832196
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Fraser Timber Co. Ltd.
        5493005WD1ZK6WBVR988
        
        952845105
        
          
        
        12204.00000000
        NS
        
        1005006.56000000
        0.300929368733
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STOCKLAND CORPORATION LTD
        N/A
        
        N/A
        
          
        
        456422.00000000
        NS
        
        1463539.17000000
        0.438227904248
        Long
        
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A.P. MOELLER - MAERSK A/S
        549300D2K6PKKKXVNN73
        
        N/A
        
          
        
        563.00000000
        NS
        
        1715438.98000000
        0.513654328138
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        
        N/A
        
          
        
        34753.00000000
        NS
        
        1773301.64000000
        0.530980159073
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XINYI GLASS HOLDINGS LIMITED
        52990082YXVVZFK1QJ17
        
        N/A
        
          
        
        362784.00000000
        NS
        
        880161.40000000
        0.263546950863
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF PRIME PORTFOLIO
        N/A
        
        61747C715
        
          
        
        2876330.82000000
        NS
        USD
        2876330.81999999
        0.861260465733
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        NIPPON EXPRESS HOLDINGS, INC.
        N/A
        
        N/A
        
          
        
        7800.00000000
        NS
        
        541099.90000000
        0.162021680066
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENGIE SA
        LAXUQCHT4FH58LRZDY46
        
        N/A
        
          
        
        62111.00000000
        NS
        
        824728.15000000
        0.246948558779
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries, Ltd.
        5493005SP87FL5TOS202
        
        N/A
        
          
        
        65200.00000000
        NS
        
        785354.48000000
        0.235158890802
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK Kommanditgesellschaft auf Aktien
        529900OAREIS0MOPTW25
        
        N/A
        
          
        
        10957.00000000
        NS
        
        2314507.15000000
        0.693033461969
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        
        N/A
        
          
        
        92357.00000000
        NS
        
        977354.83000000
        0.292649604217
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        
        N/A
        
          
        
        7316.00000000
        NS
        
        1277996.35000000
        0.382670770675
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke Aktiengesellschaft
        YEH5ZCD6E441RHVHD759
        
        N/A
        
          
        
        17628.00000000
        NS
        
        1541636.03000000
        0.461612466812
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GEORGE WESTON LIMITEE.
        549300FAHC3L1QKNT280
        
        961148509
        
          
        
        31552.00000000
        NS
        
        3888899.88000000
        1.164454275756
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group, Inc.
        353800CI5L6DDAN5XZ33
        
        N/A
        
          
        
        85100.00000000
        NS
        
        1098675.18000000
        0.328976587337
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDIPAL HOLDINGS CORPORATION
        353800PJDODZEA4NP730
        
        N/A
        
          
        
        64000.00000000
        NS
        
        1062492.28000000
        0.318142332428
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co., Ltd.
        35380049VXDTHZI3DY35
        
        N/A
        
          
        
        15600.00000000
        NS
        
        967810.50000000
        0.289791743069
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corporation
        254900GE1G59KGWPHX32
        
        N/A
        
          
        
        38900.00000000
        NS
        
        380907.52000000
        0.114055235161
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METRO INC.
        549300KQ7DCG4IXSNW78
        
        59162N109
        
          
        
        36361.00000000
        NS
        
        2094822.11000000
        0.627253114816
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co.,Ltd.
        549300P0R46FF6DUA630
        
        N/A
        
          
        
        40044.00000000
        NS
        
        1113478.89000000
        0.333409265971
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISRAEL DISCOUNT BANK LIMITED
        549300XWZ7BG5G23OF51
        
        465074201
        
          
        
        338987.00000000
        NS
        
        2120228.91000000
        0.634860679373
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AB Sagax
        549300LJX28T6OM8DT95
        
        N/A
        
          
        
        21859.00000000
        NS
        
        673169.20000000
        0.201567224005
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORPORATION
        5493006W3QUS5LMH6R84
        
        N/A
        
          
        
        61100.00000000
        NS
        
        1118803.30000000
        0.335003555405
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUBARU CORPORATION
        549300N244BVAEE6HH86
        
        N/A
        
          
        
        42500.00000000
        NS
        
        682100.93000000
        0.204241654181
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        
        N/A
        
          
        
        16354.00000000
        NS
        
        602111.64000000
        0.180290440822
        Long
        EC
        CORP
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISUZU MOTORS LIMITED
        529900C0QSXVCC7AR494
        
        N/A
        
          
        
        47600.00000000
        NS
        
        622770.75000000
        0.186476403361
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lawson, Inc.
        529900IWO8XQO92PR233
        
        N/A
        
          
        
        11800.00000000
        NS
        
        454500.51000000
        0.136091202791
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Limited
        549300H5LSF8DP3RIJ34
        
        N/A
        
          
        
        1400.00000000
        NS
        
        729557.16000000
        0.218451485146
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIGIN ENERGY LIMITED
        ZSN2LWNPYW6ISMRUC664
        
        N/A
        
          
        
        201303.00000000
        NS
        
        941777.26000000
        0.281996603424
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOLLORE SE
        969500LEKCHH6VV86P94
        
        N/A
        
          
        
        378215.00000000
        NS
        
        2000572.02000000
        0.599031786503
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Group Holdings, Ltd.
        353800KAJ02XNHLCJW79
        
        N/A
        
          
        
        24300.00000000
        NS
        
        893118.85000000
        0.267426803397
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEGON N.V.
        O4QK7KMMK83ITNTHUG69
        
        N/A
        
          
        
        248878.00000000
        NS
        
        1329734.48000000
        0.398162732041
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIVA PLC
        YF0Y5B0IB8SM0ZFG9G81
        
        N/A
        
          
        
        146043.00000000
        NS
        
        869335.62000000
        0.260305384816
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        
        N/A
        
          
        
        15400.00000000
        NS
        
        951850.05000000
        0.285012701484
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WH GROUP LIMITED
        254900A4AYEDRWYSE928
        
        N/A
        
          
        
        2523264.00000000
        NS
        
        1594881.73000000
        0.477555840245
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        BLUESCOPE STEEL LIMITED
        529900H6UQI16XACWC95
        
        N/A
        
          
        
        129168.00000000
        NS
        
        2023387.89000000
        0.605863548234
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        
        N/A
        
          
        
        109574.00000000
        NS
        
        1447040.45000000
        0.433287688341
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZRIELI GROUP LTD.
        N/A
        
        N/A
        
          
        
        22936.00000000
        NS
        
        2025339.54000000
        0.606447931288
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNP ASSURANCES SA
        969500QKVPV2H8UXM738
        
        N/A
        
          
        
        45324.00000000
        NS
        
        1099362.68000000
        0.329182445636
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize N.V.
        724500C9GNBV20UYRX36
        
        N/A
        
          
        
        89517.00000000
        NS
        
        2899870.33000000
        0.868308907173
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co., Ltd.
        529900D60UKVYLJ2OJ79
        
        N/A
        
          
        
        58300.00000000
        NS
        
        580238.11000000
        0.173740844196
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOSOH CORPORATION
        529900YSLFVJF2MDBX02
        
        N/A
        
          
        
        59500.00000000
        NS
        
        889252.32000000
        0.266269047340
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EURAZEO SE
        969500C656AA39O94N60
        
        N/A
        
          
        
        10416.00000000
        NS
        
        885422.58000000
        0.265122307322
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        
        N/A
        
          
        
        255200.00000000
        NS
        
        962979.20000000
        0.288345105687
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        
        N/A
        
          
        
        13430.00000000
        NS
        
        1075567.51000000
        0.322057451858
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERMES INTERNATIONAL S.C.A.
        969500Y4IJGHJE2MTJ13
        
        N/A
        
          
        
        1655.00000000
        NS
        
        2378201.63000000
        0.712105516243
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        
        N/A
        
          
        
        4440.00000000
        NS
        
        430096.26000000
        0.128783832034
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        
        N/A
        
          
        
        73571.00000000
        NS
        
        1353118.33000000
        0.405164564168
        Long
        EC
        CORP
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corporation
        5299000EPC47VJQOFB81
        
        N/A
        
          
        
        22500.00000000
        NS
        
        265458.29000000
        0.079486242990
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        
        N/A
        
          
        
        4202.00000000
        NS
        
        1201354.20000000
        0.359721792294
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPGEMINI SE
        96950077L0TN7BAROX36
        
        N/A
        
          
        
        7918.00000000
        NS
        
        1784007.97000000
        0.534185958176
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        
        N/A
        
          
        
        37531.00000000
        NS
        
        1223528.31000000
        0.366361391666
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICL GROUP LTD
        529900FQVQD88SHIGM04
        
        N/A
        
          
        
        178639.00000000
        NS
        
        2140029.45000000
        0.640789560079
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPSEN SA
        549300M6SGDPB4Z94P11
        
        N/A
        
          
        
        7003.00000000
        NS
        
        882816.21000000
        0.264341881293
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        
        N/A
        
          
        
        218421.00000000
        NS
        
        2150737.43000000
        0.643995853242
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TFI International Inc.
        5493007R9W7KO7SJN678
        
        87241L109
        
          
        
        7584.00000000
        NS
        
        808462.11000000
        0.242078014303
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BARRATT DEVELOPMENTS P L C
        2138006R85VEOF5YNK29
        
        N/A
        
          
        
        73518.00000000
        NS
        
        505672.19000000
        0.151413551890
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA HOUSE INDUSTRY CO.,LTD.
        N/A
        
        N/A
        
          
        
        29000.00000000
        NS
        
        764811.53000000
        0.229007710081
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PUBLIC LIMITED COMPANY
        213800TB53ELEUKM7Q61
        
        N/A
        
          
        
        1194605.00000000
        NS
        
        1963587.73000000
        0.587957571183
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMV Aktiengesellschaft
        549300V62YJ9HTLRI486
        
        N/A
        
          
        
        24673.00000000
        NS
        
        1191153.89000000
        0.356667510888
        Long
        EC
        CORP
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSILORLUXOTTICA SA
        549300M3VH1A3ER1TB49
        
        N/A
        
          
        
        5135.00000000
        NS
        
        950142.97000000
        0.284501550087
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        N/A
        
          
        
        328472.00000000
        NS
        
        761461.80000000
        0.228004699579
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        
        33767E202
        
          
        
        5131.00000000
        NS
        
        742835.54000000
        0.222427433831
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA INDUSTRIES CORPORATION
        35380000WKGEAHEMW830
        
        N/A
        
          
        
        11100.00000000
        NS
        
        774599.38000000
        0.231938488485
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSAKA GAS CO., LTD.
        353800024KMNOPQRWZ02
        
        N/A
        
          
        
        35500.00000000
        NS
        
        611872.30000000
        0.183213077718
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        
        N/A
        
          
        
        22687.00000000
        NS
        
        791905.18000000
        0.237120368561
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOFINA S.A.
        5493000GMVR38VUO5D39
        
        N/A
        
          
        
        5727.00000000
        NS
        
        2104071.61000000
        0.630022694943
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JARDINE MATHESON HOLDINGS LIMITED
        2138009KENVUNWOLPK41
        
        N/A
        
          
        
        37500.00000000
        NS
        USD
        2062500.00000000
        0.617574897235
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXUS
        N/A
        
        N/A
        
          
        
        173904.00000000
        NS
        
        1429991.96000000
        0.428182854663
        Long
        
        RF
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN PLC
        549300S9XF92D1X8ME43
        
        N/A
        
          
        
        33166.00000000
        NS
        
        1734719.35000000
        0.519427454209
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc.
        549300F4XPHJ7NOSP309
        
        15135U109
        
          
        
        66898.00000000
        NS
        
        1116171.75000000
        0.334215589722
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
        2138004WCNBFJEEOXV26
        
        N/A
        
          
        
        11677.00000000
        NS
        
        1211517.58000000
        0.362765015741
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        
        N/A
        
          
        
        1222.00000000
        NS
        
        678556.91000000
        0.203180467375
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        
        M5425M103
        
          
        
        6562.00000000
        NS
        USD
        242203.42000000
        0.072523031377
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        
        N/A
        
          
        
        2878.00000000
        NS
        
        2079501.98000000
        0.622665804411
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer Aktiengesellschaft
        549300J4U55H3WP1XT59
        
        N/A
        
          
        
        32010.00000000
        NS
        
        2211737.28000000
        0.662261053773
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABN AMRO Bank N.V.
        BFXS5XCH7N0Y05NIXW11
        
        N/A
        
          
        
        45292.00000000
        NS
        
        586685.50000000
        0.175671387816
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          
        
      
      
        EMPIRE COMPANY LIMITED
        549300TX0ZUSTEF7C719
        
        291843407
        
          
        
        38807.00000000
        NS
        
        1377608.89000000
        0.412497778750
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRITISH AMERICAN TOBACCO P.L.C.
        213800FKA5MF17RJKT63
        
        N/A
        
          
        
        55031.00000000
        NS
        
        2314635.02000000
        0.693071750115
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AerCap Holdings N.V.
        549300SZYINBBLJQU475
        
        N00985106
        
          
        
        7291.00000000
        NS
        USD
        366591.48000000
        0.109768579679
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY GOVERNMENT PORTFOLIO
        N/A
        
        1849969A6
        
          
        
        4509435.75000000
        NS
        USD
        4509435.75000000
        1.350261488433
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        SHAW COMMUNICATIONS INC.
        549300SCT0RG6178CI40
        
        82028K200
        
          
        
        69874.00000000
        NS
        
        2170538.57000000
        0.649924913606
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD.
        549300I7UVBGWRYMYZ18
        
        335934105
        
          
        
        17086.00000000
        NS
        
        592035.61000000
        0.177273372608
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPAN POST HOLDINGS Co.,Ltd.
        5299003D9N4JBS256X18
        
        N/A
        
          
        
        137900.00000000
        NS
        
        1020715.63000000
        0.305633139541
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEOLIA ENVIRONNEMENT SA
        969500LENY69X51OOT31
        
        N/A
        
          
        
        57071.00000000
        NS
        
        1847206.58000000
        0.553109533971
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENI S.P.A.
        BUCRF72VH5RBN7X3VL35
        
        N/A
        
          
        
        61201.00000000
        NS
        
        905254.01000000
        0.271060437429
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CK INFRASTRUCTURE HOLDINGS LIMITED
        5299005U11RQ1C27MR12
        
        N/A
        
          
        
        209982.00000000
        NS
        
        1406332.95000000
        0.421098631308
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL BRANDS PLC
        549300DFVPOB67JL3A42
        
        N/A
        
          
        
        85396.00000000
        NS
        
        1810799.97000000
        0.542208293520
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerzbank Aktiengesellschaft
        851WYGNLUQLFZBSYGB56
        
        N/A
        
          
        
        137534.00000000
        NS
        
        1060013.82000000
        0.317400206523
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        
        N/A
        
          
        
        70185.00000000
        NS
        
        1522168.95000000
        0.455783434119
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGC Inc.
        JE4WFFEELMVPFZ0G1E77
        
        N/A
        
          
        
        18200.00000000
        NS
        
        735497.43000000
        0.220230181696
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        
        N/A
        
          
        
        89322.00000000
        NS
        
        1430626.85000000
        0.428372959937
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD N.V.
        724500NSJPNFJPDAUP02
        
        N/A
        
          
        
        4941.00000000
        NS
        
        853498.43000000
        0.255563251004
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CK ASSET HOLDINGS LIMITED
        5299006GJZSGP78B8S35
        
        N/A
        
          
        
        377623.00000000
        NS
        
        2589365.26000000
        0.775334295441
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANQUE DE MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        
        063671101
        
          
        
        21829.00000000
        NS
        
        2570965.29000000
        0.769824787765
        Long
        EC
        RF
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        
        N/A
        
          
        
        101501.00000000
        NS
        
        1229404.84000000
        0.368121002532
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        
        N/A
        
          
        
        2666.00000000
        NS
        
        1122892.26000000
        0.336227913733
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANQUE CANADIENNE IMPERIALE DE COMMERCE
        2IGI19DL77OX0HC3ZE78
        
        136069101
        
          
        
        10731.00000000
        NS
        
        1303734.24000000
        0.390377473595
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        
        N/A
        
          
        
        24452.00000000
        NS
        
        735116.20000000
        0.220116029901
        Long
        EC
        CORP
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        
        N/A
        
          
        
        21973.00000000
        NS
        
        1262990.32000000
        0.378177511312
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KAJIMA CORPORATION
        N/A
        
        N/A
        
          
        
        77300.00000000
        NS
        
        949571.99000000
        0.284330581401
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries, Ltd.
        353800TJ98PCAZROVE69
        
        N/A
        
          
        
        19400.00000000
        NS
        
        642537.59000000
        0.192395193267
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJI ELECTRIC CO., LTD.
        5299000HVNGZZTYYM906
        
        N/A
        
          
        
        14400.00000000
        NS
        
        730825.95000000
        0.218831399257
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Company, Incorporated
        529900A76GOP0PGNHT63
        
        N/A
        
          
        
        126000.00000000
        NS
        
        1311126.67000000
        0.392590990781
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO.,LTD.
        353800DRBDH1LUTNAY26
        
        N/A
        
          
        
        138200.00000000
        NS
        
        623736.02000000
        0.186765434401
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK INSULATORS, LTD.
        353800701BNCL25VYY16
        
        N/A
        
          
        
        49800.00000000
        NS
        
        719253.55000000
        0.215366272595
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INPEX CORPORATION
        353800VHYYADPR6MXQ47
        
        N/A
        
          
        
        80600.00000000
        NS
        
        956243.05000000
        0.286328098586
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd.
        5493002QQ7GD21OWF963
        
        67077M108
        
          
        
        29218.00000000
        NS
        
        3022737.25000000
        0.905098980139
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOURMALINE OIL CORP.
        549300LCHLN94A7Y1572
        
        89156V106
        
          
        
        36421.00000000
        NS
        
        1679556.14000000
        0.502909920272
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK LEUMI LE ISRAEL B.M.
        7JDSZWRGUQY2DSTWCR57
        
        N/A
        
          
        
        260789.00000000
        NS
        
        2822609.34000000
        0.845174629374
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        
        N/A
        
          
        
        31077.00000000
        NS
        
        918555.02000000
        0.275043162221
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          
        
      
      
        J SAINSBURY PLC
        213800VGZAAJIKJ9Y484
        
        N/A
        
          
        
        572715.00000000
        NS
        
        1905531.02000000
        0.570573635808
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPAN POST BANK Co.,Ltd.
        5493006JVO6N2HC2XZ76
        
        N/A
        
          
        
        62200.00000000
        NS
        
        504774.46000000
        0.151144744369
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Investor Aktiebolag
        549300VEBQPHRZBKUX38
        
        N/A
        
          
        
        116772.00000000
        NS
        
        2761610.06000000
        0.826909599519
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          
        
      
      
        BANCO SANTANDER, S.A.
        5493006QMFDDMYWIAM13
        
        N/A
        
          
        
        372608.00000000
        NS
        
        1285198.27000000
        0.384827243404
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONIC HEALTHCARE LIMITED
        549300NQQ5L2NONWR862
        
        N/A
        
          
        
        42292.00000000
        NS
        
        1126812.72000000
        0.337401818064
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        
        N/A
        
          
        
        18575.00000000
        NS
        
        741652.63000000
        0.222073234790
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONDA MOTOR CO., LTD.
        549300P7ZYCQJ36CCS16
        
        N/A
        
          
        
        30700.00000000
        NS
        
        881984.76000000
        0.264092920009
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis N.V.
        549300LKT9PW7ZIBDF31
        
        N/A
        
          
        
        77260.00000000
        NS
        
        1272250.66000000
        0.380950337263
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        
        N/A
        
          
        
        4551.00000000
        NS
        
        814753.87000000
        0.243961957593
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Company Holdings, Incorporated
        5299004EMJ3R4RVR5Y75
        
        N/A
        
          
        
        278700.00000000
        NS
        
        925364.37000000
        0.277082087615
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROHM COMPANY LIMITED
        5493009V2FGDEP7JFE59
        
        N/A
        
          
        
        8200.00000000
        NS
        
        647892.89000000
        0.193998732102
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corporation
        4P4N3ORD02UGQT1T1W12
        
        N/A
        
          
        
        92900.00000000
        NS
        
        1091455.41000000
        0.326814769778
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICAL INDUSTRIES LIMITED
        549300BAFGM4RC74ZJ94
        
        881624209
        
          
        
        140044.00000000
        NS
        USD
        1315013.16000000
        0.393754723466
        Long
        
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ressources Teck Limitee
        T8KI5SQ2JRWHL7XY0E11
        
        878742204
        
          
        
        41681.00000000
        NS
        
        1684525.74000000
        0.504397968858
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co., Ltd.
        353800CF81IXL9974H84
        
        N/A
        
          
        
        17300.00000000
        NS
        
        878433.78000000
        0.263029649169
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        
        N/A
        
          
        
        229400.00000000
        NS
        
        990554.40000000
        0.296601954805
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui O.S.K. Lines, Ltd.
        353800P8O843TMAZ6S09
        
        N/A
        
          
        
        10500.00000000
        NS
        
        295859.94000000
        0.088589416747
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT DATA CORPORATION
        353800SZGJGSLJRRWB43
        
        N/A
        
          
        
        43300.00000000
        NS
        
        862610.92000000
        0.258291806192
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
        549300SOSI58J6VIW052
        
        N/A
        
          
        
        13801.00000000
        NS
        
        1887971.15000000
        0.565315679488
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMCO CORPORATION
        353800SUSRUOM0V6KU92
        
        N/A
        
          
        
        13900.00000000
        NS
        
        232134.29000000
        0.069508029232
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIROSE ELECTRIC CO., LTD.
        N/A
        
        N/A
        
          
        
        3400.00000000
        NS
        
        500300.72000000
        0.149805171268
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RICOH COMPANY,LTD.
        549300HFIB2GRUMDID72
        
        N/A
        
          
        
        80800.00000000
        NS
        
        706979.20000000
        0.211690960866
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAITO TRUST CONSTRUCTION CO.,LTD.
        353800QQ4DRI3KXS3038
        
        N/A
        
          
        
        8100.00000000
        NS
        
        866891.86000000
        0.259573649141
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co., Ltd.
        529900S7NFNQ4FT6OP83
        
        N/A
        
          
        
        36500.00000000
        NS
        
        865474.77000000
        0.259149329523
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX CORPORATION
        35380016EMHNBOVYE123
        
        N/A
        
          
        
        40000.00000000
        NS
        
        806591.14000000
        0.241517789283
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Limited
        213800XCHYNRPAYGXW28
        
        N/A
        
          
        
        407700.00000000
        NS
        USD
        1997730.00000000
        0.598180799735
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHIZUOKA BANK, LTD.
        549300TJ1GRR4PX8GJ82
        
        N/A
        
          
        
        136500.00000000
        NS
        
        970541.71000000
        0.290609549971
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        
        N/A
        
          
        
        260739.00000000
        NS
        
        1446341.94000000
        0.433078533315
        Long
        EC
        CORP
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals, Inc.
        353800H2UB5ZEZRZQC02
        
        N/A
        
          
        
        31400.00000000
        NS
        
        799390.32000000
        0.239361645927
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol S.A.
        BSYCX13Y0NOTV14V9N85
        
        N/A
        
          
        
        119320.00000000
        NS
        
        1583038.50000000
        0.474009618888
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        
        N/A
        
          
        
        29900.00000000
        NS
        
        985622.25000000
        0.295125119881
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LES COMPAGNIES LOBLAW LIMITEE
        5493008LN3O1DIDTSH67
        
        539481101
        
          
        
        43833.00000000
        NS
        
        3936740.67000000
        1.178779255620
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        
        N/A
        
          
        
        14713.00000000
        NS
        
        750416.04000000
        0.224697264866
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        ELBIT SYSTEMS LTD
        529900Q9CB1REUMZSS32
        
        N/A
        
          
        
        7689.00000000
        NS
        
        1686580.49000000
        0.505013223171
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc.
        353800MZ3QX9RLMH7B09
        
        N/A
        
          
        
        90800.00000000
        NS
        
        426414.01000000
        0.127681254984
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AltaGas Ltd.
        549300D7A8QA85Z2MH11
        
        021361100
        
          
        
        84413.00000000
        NS
        
        1892289.34000000
        0.566608676213
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Limited
        549300FONLMVK7YYYH41
        
        N/A
        
          
        
        30200.00000000
        NS
        
        1159480.95000000
        0.347183674444
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERBUND AG
        5299006UDSEJCTTEJS30
        
        N/A
        
          
        
        8489.00000000
        NS
        
        902020.01000000
        0.270092079990
        Long
        EC
        CORP
        AT
        
        N
        
        1
        
          N
          N
          
        
      
      
        RENAULT SA
        969500F7JLTX36OUI695
        
        N/A
        
          
        
        29905.00000000
        NS
        
        794407.72000000
        0.237869704747
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        N/A
        
          
        
        1062536.00000000
        NS
        
        658296.66000000
        0.197113935587
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMITOMO CORPORATION
        V82KK8NH1P0JS71FJC05
        
        N/A
        
          
        
        71600.00000000
        NS
        
        1250013.59000000
        0.374291885763
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MITSUI & CO., LTD.
        2NRSB4GOU9DD6CNW5R48
        
        N/A
        
          
        
        44500.00000000
        NS
        
        1220152.42000000
        0.365350548069
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSU GROUP INC.
        5299007PBBE83ZLJZG91
        
        N/A
        
          
        
        10000.00000000
        NS
        
        413594.23000000
        0.123842625012
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        
        N/A
        
          
        
        1774.00000000
        NS
        
        683190.00000000
        0.204567754687
        Long
        EC
        CORP
        CH
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN PRIME MONEY MARKET FUND
        N/A
        
        4812A0367
        
          
        
        639725.54000000
        NS
        USD
        639725.54000000
        0.191553180423
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        
        N/A
        
          
        
        15350.00000000
        NS
        
        1089816.52000000
        0.326324036530
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        
        N/A
        
          
        
        30000.00000000
        NS
        
        965684.86000000
        0.289155262145
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        
        N/A
        
          
        
        544412.00000000
        NS
        
        1063019.09000000
        0.318300075280
        Long
        EC
        RF
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        N/A
        
          
        
        462218.00000000
        NS
        
        1313928.45000000
        0.393429928476
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHELL PLC
        21380068P1DRHMJ8KU70
        
        N/A
        
          
        
        36068.00000000
        NS
        
        1001308.47000000
        0.299822048708
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co., Ltd.
        52990037G8JRM3TWGY86
        
        N/A
        
          
        
        26400.00000000
        NS
        
        1264372.40000000
        0.378591347877
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLICIS GROUPE SA
        2138004KW8BV57III342
        
        N/A
        
          
        
        22814.00000000
        NS
        
        1402712.23000000
        0.420014478202
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA EUROPACIFIC PARTNERS PLC
        549300LTH67W4GWMRF57
        
        G25839104
        
          
        
        16602.00000000
        NS
        USD
        807023.22000000
        0.241647167106
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIBE Industrier AB
        549300ZQH0FIF1P0MX67
        
        N/A
        
          
        
        66360.00000000
        NS
        
        748022.19000000
        0.223980473754
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN RESORTS LIMITED
        549300D88XW2GD6R0Y98
        
        N/A
        
          
        
        93161.00000000
        NS
        
        892677.78000000
        0.267294733695
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JFE Holdings, Inc.
        N/A
        
        N/A
        
          
        
        49400.00000000
        NS
        
        701266.32000000
        0.209980351761
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        SOCIETE GENERALE SA
        O2RNE8IBXP4R0TD8PU41
        
        N/A
        
          
        
        36250.00000000
        NS
        
        986553.70000000
        0.295404024191
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MITSUBISHI GAS CHEMICAL COMPANY,INC.
        529900G5O4J27ZPLJJ89
        
        N/A
        
          
        
        47100.00000000
        NS
        
        807539.44000000
        0.241801738992
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lightspeed Commerce Inc
        254900T8MDWRTGMFZ257
        
        53229C107
        
          
        
        12967.00000000
        NS
        
        395846.21000000
        0.118528330890
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPUTERSHARE LIMITED
        N/A
        
        N/A
        
          
        
        65783.00000000
        NS
        
        1220170.54000000
        0.365355973745
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group, S.A.
        TL2N6M87CW970S5SV098
        
        N/A
        
          
        
        44958.00000000
        NS
        
        1358604.39000000
        0.406807256502
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        
        N/A
        
          
        
        11762.00000000
        NS
        
        959794.69000000
        0.287391567051
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE FINANCIERE RICHEMONT SA
        549300YIPGJ6UX2QPS51
        
        N/A
        
          
        
        12445.00000000
        NS
        
        1595772.89000000
        0.477822680510
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITALAND INVESTMENT LIMITED
        254900AT4UQDU7SNXX49
        
        N/A
        
          
        
        871700.00000000
        NS
        
        2569980.42000000
        0.769529887892
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3I GROUP PLC
        35GDVHRBMFE7NWATNM84
        
        N/A
        
          
        
        54063.00000000
        NS
        
        988367.03000000
        0.295946990052
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank Aktiengesellschaft
        7LTWFZYICNSX8D621K86
        
        N/A
        
          
        
        97290.00000000
        NS
        
        1245947.64000000
        0.373074417325
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        
        N/A
        
          
        
        96499.00000000
        NS
        
        1131884.44000000
        0.338920444467
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARKEMA SA
        9695000EHMS84KKP2785
        
        N/A
        
          
        
        7196.00000000
        NS
        
        870716.32000000
        0.260718808167
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        
        N/A
        
          
        
        60612.00000000
        NS
        
        1578086.25000000
        0.472526765416
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        
        N/A
        
          
        
        38284.00000000
        NS
        
        1855076.10000000
        0.555465906337
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concordia Financial Group, Ltd.
        N/A
        
        N/A
        
          
        
        209100.00000000
        NS
        
        789024.10000000
        0.236257686047
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corporation
        353800YNKX4RQUGAR072
        
        N/A
        
          
        
        138800.00000000
        NS
        
        934405.60000000
        0.279789305404
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        ASHTEAD GROUP PUBLIC LIMITED COMPANY
        2138007UTBN8X9K1A235
        
        N/A
        
          
        
        9441.00000000
        NS
        
        600768.31000000
        0.179888207180
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        N/A
        
          
        
        52922.00000000
        NS
        
        891354.56000000
        0.266898521596
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMITOMO CHEMICAL COMPANY, LIMITED
        353800RSAU9BD8U4DM91
        
        N/A
        
          
        
        174300.00000000
        NS
        
        807057.47000000
        0.241657422593
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oji Holdings Corporation
        529900LVC9GIIYUGE243
        
        N/A
        
          
        
        166500.00000000
        NS
        
        832671.47000000
        0.249327029098
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OBAYASHI CORPORATION
        529900YT4O5S0LCXWD54
        
        N/A
        
          
        
        118000.00000000
        NS
        
        874974.25000000
        0.261993761225
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH32 LIMITED
        213800LAZNPXSBKVHR17
        
        N/A
        
          
        
        640705.00000000
        NS
        
        2415303.65000000
        0.723214983486
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON STEEL CORPORATION
        35380065QWQ4U2V3PA33
        
        N/A
        
          
        
        42500.00000000
        NS
        
        760185.38000000
        0.227622500816
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EIFFAGE SA
        969500OQXKE5WDM9M994
        
        N/A
        
          
        
        8170.00000000
        NS
        
        847579.78000000
        0.253791028136
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        
        N/A
        
          
        
        43494.00000000
        NS
        
        1613675.99000000
        0.483183410276
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MINI MSCI EAFE INDEX FUTURE JUN22
        N/A
        
        N/A
        
          
          
        
        16.00000000
        NC
        USD
        61789.72000000
        0.018501711505
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              ICE FUTURES U.S.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYL - MSCI EAFE MINI INDEX Jun 2022
                MFSM22
              
            
            2022-06-17
            1653730.28000000
            USD
            61789.72000000
          
        
        
          N
          N
          N
        
      
      
        The Kansai Electric Power Company, Incorporated
        353800PFUKP5ONPJNZ86
        
        N/A
        
          
        
        112800.00000000
        NS
        
        1067824.51000000
        0.319738963407
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        N/A
        
          
        
        147953.00000000
        NS
        
        1023495.80000000
        0.306465606548
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        
        N/A
        
          
        
        32453.00000000
        NS
        
        1229235.32000000
        0.368070243116
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
        N/A
        
        38141W364
        
          
        
        80229.55000000
        NS
        USD
        80229.55000000
        0.024023154471
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Nippon Yusen Kabushiki Kaisha
        353800YPW4XM0ZN5I149
        
        N/A
        
          
        
        8600.00000000
        NS
        
        762397.53000000
        0.228284885450
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        KINGFISHER PLC
        213800KBMEV7I92FY281
        
        N/A
        
          
        
        402818.00000000
        NS
        
        1354571.65000000
        0.405599732143
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOUYGUES S.A.
        969500MOCLNQFNZN0D63
        
        N/A
        
          
        
        50833.00000000
        NS
        
        1788962.34000000
        0.535669446440
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK HAPOALIM B.M.
        B6ARUI4946ST4S7WOU88
        
        N/A
        
          
        
        259527.00000000
        NS
        
        2582054.76000000
        0.773145310575
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        
        N/A
        
          
        
        286402.00000000
        NS
        
        1885464.12000000
        0.564564998860
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        
        N/A
        
          
        
        28380.00000000
        NS
        
        796683.65000000
        0.238551187043
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co., Inc.
        353800UT0TLROREPIC92
        
        N/A
        
          
        
        39100.00000000
        NS
        
        1119443.87000000
        0.335195361442
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJITSU LIMITED
        3538000246DHJLRTUZ24
        
        N/A
        
          
        
        5600.00000000
        NS
        
        849631.31000000
        0.254405318284
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        
        N/A
        
          
        
        6200.00000000
        NS
        
        283961.28000000
        0.085026597970
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House,Ltd.
        529900GMNDOYQSAJAE76
        
        N/A
        
          
        
        55800.00000000
        NS
        
        1090025.13000000
        0.326386500675
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUPE WSP GLOBAL INC.
        549300IQ87LU6X6ERQ78
        
        92938W202
        
          
        
        17265.00000000
        NS
        
        2293291.82000000
        0.686680950335
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc.
        353800WRC7Y23PWFJG38
        
        N/A
        
          
        
        86900.00000000
        NS
        
        495947.52000000
        0.148501691489
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        SEGRO PUBLIC LIMITED COMPANY
        213800XC35KGM9NFC641
        
        N/A
        
          
        
        170326.00000000
        NS
        
        3017427.69000000
        0.903509137244
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IBIDEN CO.,LTD.
        52990051DBFIQEY37C91
        
        N/A
        
          
        
        13200.00000000
        NS
        
        657960.87000000
        0.197013389903
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CK HUTCHISON HOLDINGS LIMITED
        254900Z8HM1VEPOQ2G79
        
        N/A
        
          
        
        346344.00000000
        NS
        
        2545151.21000000
        0.762095271255
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins, SGPS, S.A.
        259400A8SZP10GB5IB19
        
        N/A
        
          
        
        54448.00000000
        NS
        
        1316430.46000000
        0.394179105964
        Long
        EC
        CORP
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International Inc.
        95RWVLFZX6VGDZNNTN43
        
        559222401
        
          
        
        9628.00000000
        NS
        
        618664.81000000
        0.185246960707
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria, S.A.
        K8MS7FD7N5Z2WQ51AZ71
        
        N/A
        
          
        
        220476.00000000
        NS
        
        1278071.97000000
        0.382693413591
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPFUND
        N/A
        
        09248U619
        
          
        
        160764.75000000
        NS
        USD
        160764.75000000
        0.048137829798
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        CANON INC.
        529900JH1GSC035SSP77
        
        N/A
        
          
        
        44000.00000000
        NS
        
        1085001.03000000
        0.324882133140
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TDK CORPORATION
        3538005O8WNU39U8NX03
        
        N/A
        
          
        
        9700.00000000
        NS
        
        356432.54000000
        0.106726685702
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Caixabank, S.A.
        7CUNS533WID6K7DGFI87
        
        N/A
        
          
        
        280175.00000000
        NS
        
        959208.78000000
        0.287216127871
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          
        
      
      
        DENSO CORPORATION
        549300RYPA10CQM3QK38
        
        N/A
        
          
        
        10700.00000000
        NS
        
        692910.40000000
        0.207478336520
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Victory Portfolios II
      Allan Shaer
      Allan Shaer
      Treasurer
    
  
  XXXX