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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOYA Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tesco PLC</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Japan Tobacco Inc</name>
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        <title>Japan Tobacco Inc NPV</title>
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          <isin value="JP3726800000"/>
          <ticker value="2914"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Delta Electronics Inc.</name>
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        <title>Delta Electronics Inc. TWD10</title>
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          <isin value="TW0002308004"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sanofi SA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wiwynn Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Credit Agricole S.A.</name>
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        <name>GSK plc</name>
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          <isin value="GB00BN7SWP63"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LY Corporation</name>
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        <title>LY Corporation NPV</title>
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          <isin value="JP3933800009"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NTT Inc.</name>
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        <title>NTT Inc. NPV</title>
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          <isin value="JP3735400008"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KB Financial Group Inc.</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MS&amp;AD Insurance Group Holdings Inc.</name>
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        <name>Vonovia SE</name>
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        <name>Denso Corp.</name>
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        <title>Denso Corp. NPV</title>
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        <name>Telefonica, S.A.</name>
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        <name>Nippon Steel Corp.</name>
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        <name>Universal Music Group N.V</name>
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        <name>AIA Group Ltd, Hong Kong</name>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <name>BPER Banca S.p.A.</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG ORD NPV(REGD)</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CTBC Financial Holding Co Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wisetech Global Ltd.</name>
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      <invstOrSec>
        <name>Prysmian S.p.A.</name>
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      <invstOrSec>
        <name>FERRARI NV</name>
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        <name>Geberit AG</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alcon AG</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DREY INST PREF GOV MM-M</name>
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        <title>DREY INST PREF GOV MM-M</title>
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          <ticker value="DSVXX"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Honda Motor Co Ltd.</name>
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        <title>Honda Motor Co Ltd. NPV</title>
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          <isin value="JP3854600008"/>
          <ticker value="7267"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Roche Holding AG</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Schneider Electric SE</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nidec Corp.</name>
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        <title>Nidec Corp. NPV</title>
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          <isin value="JP3734800000"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Oriental Land Co Ltd.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Daiichi Sankyo Co Ltd.</name>
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        <name>United Overseas Bank Ltd.</name>
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        <name>NAVER Corp.</name>
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        <name>Reckitt Benckiser Group PLC</name>
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        <invCountry>GB</invCountry>
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        <name>Westpac Banking Corp.</name>
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        <invCountry>AU</invCountry>
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        <name>Vodafone Group PLC</name>
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        <name>HD Korea Shipbuilding &amp; Offshore Engineering Co Ltd.</name>
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        <name>Sumitomo Electric Industries Ltd.</name>
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        <name>Munich Reinsurance AG</name>
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        <invCountry>DE</invCountry>
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        <name>Anheuser-Busch Inbev SA/NV</name>
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        <title>Anheuser-Busch Inbev SA/NV NPV</title>
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        <name>ASE Technology Holding Co Ltd.</name>
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        <name>UBS Group AG</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BT Group PLC</name>
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          <isin value="GB0030913577"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HD Hyundai Heavy Industries Co Ltd.</name>
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        <title>HD Hyundai Heavy Industries Co Ltd. KRW5000</title>
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          <isin value="KR7329180004"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASML Holding N.V.</name>
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          <isin value="NL0010273215"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Panasonic Holdings Corp.</name>
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          <isin value="JP3866800000"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Novartis AG</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Goodman Group</name>
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          <isin value="AU000000GMG2"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Telefonaktiebolaget LM Ericsson (publ)</name>
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          <isin value="SE0000108656"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Deutsche Telekom AG</name>
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        <title>Deutsche Telekom AG NPV(REGD)</title>
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          <isin value="DE0005557508"/>
          <ticker value="DTE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Roche Holding AG</name>
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        <title>Roche Holding AG CHF0.001 (BR)</title>
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          <isin value="CH0012032113"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Kao Corp.</name>
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          <isin value="JP3205800000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Associated British Foods PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Fubon Financial Holding Co Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BP PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Sse PLC</name>
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        <invCountry>GB</invCountry>
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        <name>Atlas Copco AB</name>
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        <name>Elbit Systems Ltd</name>
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        <invCountry>IL</invCountry>
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        <name>Dassault Aviation SA</name>
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        <invCountry>FR</invCountry>
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        <name>L'Oreal S.A.</name>
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        <name>Aristocrat Leisure Ltd.</name>
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        <invCountry>AU</invCountry>
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        <name>Siemens Healthineers AG</name>
        <lei>529900QBVWXMWANH7H45</lei>
        <title>Siemens Healthineers AG NPV</title>
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          <ticker value="SHL"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Murata Manufacturing Co Ltd.</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>Murata Manufacturing Co Ltd. NPV</title>
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          <ticker value="6981"/>
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        <name>Heidelberg Materials AG</name>
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      <invstOrSec>
        <name>Sumitomo Realty &amp; Development Co Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Daiwa House Industry Co Ltd.</name>
        <lei>353800K9WXR9XRZJZI46</lei>
        <title>Daiwa House Industry Co Ltd. NPV</title>
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          <isin value="JP3505000004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Commerzbank AG</name>
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          <isin value="DE000CBK1001"/>
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      <invstOrSec>
        <name>Hon Hai Precision Industry Co Ltd.</name>
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      <invstOrSec>
        <name>DISCO CORP</name>
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          <isin value="JP3548600000"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Terumo Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Daikin Industries Ltd.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DBS Group Holdings Ltd.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Volvo AB</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Toyota Motor Corp.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sigma Healthcare Ltd.</name>
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          <isin value="AU000000SIG5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACS Actividades De Construccion Y Servicios S.A.</name>
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        <name>Komatsu Ltd.</name>
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        <title>Komatsu Ltd. NPV</title>
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        <name>Hexagon AB</name>
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        <assetCat>EC</assetCat>
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        <name>Koninklijke Philips NV</name>
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        <name>Woolworths Group Ltd.</name>
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        <name>Beiersdorf AG</name>
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        <name>Kongsberg Gruppen ASA</name>
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        <name>Kering S.A.</name>
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        <name>Unilever PLC</name>
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        <invCountry>GB</invCountry>
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        <name>CHUNGHWA TELECOM CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>National Grid PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid PLC ORD GBP0.12431289</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sampo PLC</name>
        <lei>743700UF3RL386WIDA22</lei>
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          <isin value="FI4000552500"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CK HUTCHISON HOLDINGS LTD</name>
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        <title>CK Hutchison Holdings Ltd. HKD1</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UniCredit S.p.A.</name>
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          <isin value="IT0005239360"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KBC Group NV</name>
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          <isin value="BE0003565737"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Corp.</name>
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          <isin value="JP3404600003"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
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          <isin value="GB0005405286"/>
          <ticker value="HSBA"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ajinomoto Co Inc.</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>Ajinomoto Co Inc. NPV</title>
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          <isin value="JP3119600009"/>
          <ticker value="2802"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fresnillo PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC ORD USD0.50</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B2QPKJ12"/>
          <ticker value="FRES"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ITOCHU Corp.</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU Corp. NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TDK Corp.</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK Corp. NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3538800008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Erste Group Bank AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>Erste Group Bank AG NPV</title>
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          <isin value="AT0000652011"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Central Japan Railway Co.</name>
        <lei>353800YAR3OVUITHTG64</lei>
        <title>Central Japan Railway Co. NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3566800003"/>
          <ticker value="9022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Recruit Holdings Co Ltd.</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>Recruit Holdings Co Ltd. NPV</title>
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          <isin value="JP3970300004"/>
          <ticker value="6098"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Givaudan SA</name>
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        <title>Givaudan SA CHF10</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <name>Naturgy Energy Group SA</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>Naturgy Energy Group SA EUR1</title>
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        <name>Iberdrola, S.A.</name>
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        <invCountry>ES</invCountry>
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        <name>Tokio Marine Holdings Inc.</name>
        <lei>5299009QN2NZ191KLS29</lei>
        <title>Tokio Marine Holdings Inc. NPV</title>
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        <name>ASM International N.V.</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM International N.V. EUR0.04</title>
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        <invCountry>NL</invCountry>
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        <name>Caixabank S.A.</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>Caixabank S.A. EUR1</title>
        <cusip>000000000</cusip>
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          <ticker value="CABK"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hitachi Ltd.</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>Hitachi Ltd. NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
          <ticker value="6501"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Keyence Corp.</name>
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      <invstOrSec>
        <name>BOC Hong Kong (Holdings) Ltd.</name>
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        <name>Verbund AG</name>
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        <name>Bandai Namco Holdings Inc.</name>
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        <name>Sandoz Group AG</name>
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        <name>Sumitomo Mitsui Financial Group Inc.</name>
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        <name>Sun Hung Kai Properties Ltd.</name>
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        <name>Industria De Diseno Textil SA</name>
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        <name>Mitsubishi UFJ Financial Group Inc.</name>
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        <name>Vinci SA</name>
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        <name>ArcelorMittal S.A.</name>
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        <name>Orlen SA</name>
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        <name>Deutsche Boerse AG</name>
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        <name>Zurich Insurance Group AG</name>
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        <name>Poste Italiane S.p.A.</name>
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        <name>Mitsubishi Electric Corp.</name>
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        <name>Schindler Holding AG</name>
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        <invCountry>CH</invCountry>
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        <name>Compass Group PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
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          <isin value="GB00BD6K4575"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Hermes International</name>
        <lei>969500Y4IJGHJE2MTJ13</lei>
        <title>Hermes International NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
          <ticker value="RMS"/>
          <other otherDesc="SEDOL" value="5253973"/>
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        <balance>1032.00000000</balance>
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        <pctVal>0.261010406856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0177542018"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="B5M6XQ7"/>
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        <balance>197529.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDP SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA EUR1(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
          <ticker value="EDP"/>
          <other otherDesc="SEDOL" value="4103596"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aviva PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>Aviva PLC ORD GBP0.328947368</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BPQY8M80"/>
          <ticker value="AV/"/>
          <other otherDesc="SEDOL" value="BPQY8M8"/>
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        <balance>80070.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Veolia Environnement S.A.</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>Veolia Environnement S.A. EUR5</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000124141"/>
          <ticker value="VIE"/>
          <other otherDesc="SEDOL" value="4031879"/>
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        <balance>48922.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Engie SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>Engie SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
          <ticker value="ENGI"/>
          <other otherDesc="SEDOL" value="B0C2CQ3"/>
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        <balance>218946.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Samsung Electronics Co Ltd.</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Co Ltd. KRW100</title>
        <cusip>000000000</cusip>
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          <isin value="KR7005930003"/>
          <ticker value="005930"/>
          <other otherDesc="SEDOL" value="6771720"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oversea-Chinese Banking Corp Ltd.</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>Oversea-Chinese Banking Corp Ltd. NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1S04926220"/>
          <ticker value="OCBC"/>
          <other otherDesc="SEDOL" value="B0F9V20"/>
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        <balance>172212.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anglo American PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American PLC ORD USD0.623855311355311</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BTK05J60"/>
          <ticker value="AAL"/>
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        <balance>16474.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Haleon PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>Haleon PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BMX86B70"/>
          <ticker value="HLN"/>
          <other otherDesc="SEDOL" value="BMX86B7"/>
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        <balance>247879.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OTSUKA HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>Otsuka Holdings Co Ltd. NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3188220002"/>
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          <other otherDesc="SEDOL" value="B5LTM93"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Swisscom AG</name>
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        <title>Swisscom AG CHF1(REGD)</title>
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          <ticker value="SCMN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>British American Tobacco PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
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          <isin value="GB0002875804"/>
          <ticker value="BATS"/>
          <other otherDesc="SEDOL" value="0287580"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Quanta Computer Inc.</name>
        <lei>529900DE8BIV3XOXIK04</lei>
        <title>Quanta Computer Inc. TWD10</title>
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          <ticker value="2382"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Cellnex Telecom S.A.U</name>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>Orange SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA EUR4</title>
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        <invCountry>FR</invCountry>
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        <name>Henkel AG &amp; Co. KGaA</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>Suzuki Motor Corp.</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>Suzuki Motor Corp. NPV</title>
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          <isin value="JP3397200001"/>
          <ticker value="7269"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Kuehne &amp; Nagel International AG</name>
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          <ticker value="KNIN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DnB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DnB Bank ASA NOK12.50</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coca-Cola Europacific Partners PLC</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>Coca-Cola Europacific Partners PLC COM EUR0.01</title>
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          <ticker value="CCEP"/>
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        <name>Heineken N.V.</name>
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        <name>Coles Group Ltd.</name>
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        <name>Galaxy Entertainment Group Ltd.</name>
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        <name>Epiroc AB</name>
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        <name>FUJIFILM Holdings Corp.</name>
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      <invstOrSec>
        <name>IHI Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mizuho Financial Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Leonardo S.p.A.</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mitsui &amp; Co Ltd.</name>
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          <isin value="JP3893600001"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co., Ltd.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kone Oyj</name>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Atlas Copco AB</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lloyds Banking Group PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Bayer AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MediaTek Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Compagnie Financiere Richemont Sa</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Legrand SA</name>
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        <name>Holcim AG</name>
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        <name>NEC Corp.</name>
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        <name>Danone SA</name>
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        <name>Mitsui Fudosan Co Ltd.</name>
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        <name>Compagnie Generale des Etablissements Michelin</name>
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        <name>Fanuc Corp.</name>
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        <name>Transurban Group</name>
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        <name>Danske Bank A/S</name>
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        <invCountry>DK</invCountry>
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        <name>Amadeus IT Group SA</name>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems PLC ORD GBP0.025</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TERNA - Rete Elettrica Nazionale S.p.A.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Group Ltd.</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd. NPV</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hong Kong Exchanges &amp; Clearing Ltd.</name>
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          <isin value="HK0388045442"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rio Tinto PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SGS SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fast Retailing Co Ltd.</name>
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        <title>Fast Retailing Co Ltd. NPV</title>
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          <isin value="JP3802300008"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Airbus SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barclays PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Intesa Sanpaolo S.p.A.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sika AG</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Koninklijke Ahold Delhaize NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Allianz SE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nomura Research Institute Ltd</name>
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        <name>Nordea Bank ABP</name>
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        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Rheinmetall AG</name>
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        <title>Rheinmetall AG NPV</title>
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        <name>BNP Paribas SA</name>
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        <name>Relx PLC</name>
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        <name>Mitsubishi Corp.</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
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        <name>BHP Group Ltd.</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
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        <name>NatWest Group PLC</name>
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        <invCountry>GB</invCountry>
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        <name>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE EUR0.01</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Chugai Pharmaceutical Co Ltd.</name>
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          <isin value="JP3519400000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KDDI Corp</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3496400007"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Banco BPM S.p.A.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Imperial Brands PLC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Advantest Corp.</name>
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          <isin value="JP3122400009"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RIO Tinto Limited</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Assicurazioni Generali S.p.A.</name>
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        <assetCat>EC</assetCat>
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        <name>BRAMBLES LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NESTLE' CAPITAL MARKETS SA</name>
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        <title>Nestle SA CHF0.10 (REGD)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rolls-Royce Holdings PLC</name>
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        <title>Rolls-Royce Holdings PLC ORD GBP0.20</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Novo Nordisk A/S</name>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wesfarmers Ltd.</name>
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        <cusip>000000000</cusip>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Singapore Technologies Engineering Ltd.</name>
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        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Enel S.p.A.</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>E.ON SE</name>
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        <invCountry>DE</invCountry>
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        <name>Aeon Co Ltd.</name>
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        <name>Next PLC</name>
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        <title>Next PLC ORD GBP0.10</title>
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        <name>Pan Pacific International Holdings Corp.</name>
        <lei>529900QLHJM2E18A5763</lei>
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        <invCountry>JP</invCountry>
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        <name>Swiss RE AG</name>
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        <title>Swiss RE AG CHF0.10</title>
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        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>Ryanair Holdings PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>Ryanair Holdings PLC ORD EUR0.006</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Shin-Etsu Chemical Co Ltd.</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>Shin-Etsu Chemical Co Ltd. NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3371200001"/>
          <ticker value="4063"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bank Hapoalim BM</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DREYFUS TRSY OBLIG CASH M</name>
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          <ticker value="DTRXX"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UCB SA</name>
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        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Equinor ASA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Banco de Sabadell SA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wolters Kluwer NV</name>
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        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>Banco Santander SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Saab AB</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Partners Group Holding AG</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ABB Ltd.</name>
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      <invstOrSec>
        <name>SK Hynix Inc.</name>
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        <name>Bayerische Motoren Werke AG</name>
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        <name>EssilorLuxottica SA</name>
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      <invstOrSec>
        <name>Konami Group Corp.</name>
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        <name>Marubeni Corp.</name>
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        <name>Mitsubishi Estate Co Ltd</name>
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          <isin value="JP3899600005"/>
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      <invstOrSec>
        <name>Mitsubishi Heavy Industries Ltd.</name>
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        <name>Siemens AG</name>
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    <signature>
      <ncom:dateSigned>2026-06-01</ncom:dateSigned>
      <ncom:nameOfApplicant>WisdomTree Trust</ncom:nameOfApplicant>
      <ncom:signature>Clint Martin</ncom:signature>
      <ncom:signerName>Clint Martin</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
