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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hilan Ltd</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD CHARTERED BANK</name>
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      <invstOrSec>
        <name>Clariant AG</name>
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        <title>Clariant AG</title>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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      <invstOrSec>
        <name>Solvay SA</name>
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        <invCountry>BE</invCountry>
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      <invstOrSec>
        <name>Oracle Corp Japan</name>
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      <invstOrSec>
        <name>UBS Securities LLC</name>
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        <name>UBS Securities LLC</name>
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        <name>Nemetschek SE</name>
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        <name>Technology One Ltd</name>
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        <name>Rheinmetall AG</name>
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        <name>HSBC BANK PLC</name>
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        <name>Food &amp; Life Cos Ltd</name>
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        <name>STANDARD CHARTERED BANK</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUGO BOSS AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>HUGO BOSS AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS"/>
          <other otherDesc="SEDOL" value="B88MHC4"/>
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        <balance>79505.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00116454"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-153546.34000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>CITIGROUP INC.</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARD CHARTERED BANK</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>CURRENCY CONTRACT - HKD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTHKD__00117336"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STANDARD CHARTERED BANK</counterpartyName>
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            <amtCurSold>-366354.00000000</amtCurSold>
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            <amtCurPur>2869004.63000000</amtCurPur>
            <curPur>HKD</curPur>
            <settlementDt>2025-07-07</settlementDt>
            <unrealizedAppr>-705.83000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Aker ASA</name>
        <lei>5967007LIEEXZXJ10071</lei>
        <title>Aker ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010234552"/>
          <ticker value="AKER"/>
          <other otherDesc="SEDOL" value="B02R4D9"/>
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        <balance>102353.00000000</balance>
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        <pctVal>0.264024136217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nihon M&amp;A Center Holdings Inc</name>
        <lei>N/A</lei>
        <title>Nihon M&amp;A Center Holdings Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3689050007"/>
          <ticker value="2127"/>
          <other otherDesc="SEDOL" value="B1DN466"/>
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        <balance>515400.00000000</balance>
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        <pctVal>0.104007881243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Borregaard ASA</name>
        <lei>5967007LIEEXZXGYXC05</lei>
        <title>Borregaard ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010657505"/>
          <ticker value="BRG"/>
          <other otherDesc="SEDOL" value="B8B6WX9"/>
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        <balance>75903.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.11970000"/>
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        <pctVal>0.059306509391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>Atlas Copco AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
          <ticker value="ATCOA"/>
          <other otherDesc="SEDOL" value="BLDBN41"/>
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        <balance>1380262.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.53040000"/>
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        <pctVal>0.882236938803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kakaku.com Inc</name>
        <lei>353800KA15Y0DCPWYY65</lei>
        <title>Kakaku.com Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
          <ticker value="2371"/>
          <other otherDesc="SEDOL" value="6689533"/>
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        <balance>153591.00000000</balance>
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        <pctVal>0.113486243179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Towa Corp</name>
        <lei>353800HAMO7IT6KBJX75</lei>
        <title>Towa Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3555700008"/>
          <ticker value="6315"/>
          <other otherDesc="SEDOL" value="6878665"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Simplex Holdings Inc</name>
        <lei>N/A</lei>
        <title>Simplex Holdings Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3383270000"/>
          <ticker value="4373"/>
          <other otherDesc="SEDOL" value="BN7FYY0"/>
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        <balance>77300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Antofagasta PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>Antofagasta PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0000456144"/>
          <ticker value="ANTO"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>CURRENCY CONTRACT - SGD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kinepolis Group NV</name>
        <lei>5493002BJQRO0S06F161</lei>
        <title>Kinepolis Group NV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0974274061"/>
          <ticker value="KIN"/>
          <other otherDesc="SEDOL" value="BN3ZYS8"/>
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        <balance>24565.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fugro NV</name>
        <lei>7245000R8GNBSDTSZ396</lei>
        <title>Fugro NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL00150003E1"/>
          <ticker value="FUR"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Next PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>Next PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0032089863"/>
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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>Prosus NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>Prosus NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0013654783"/>
          <ticker value="PRX"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hays PLC</name>
        <lei>213800QC8AWD4BO8TH08</lei>
        <title>Hays PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Suedzucker AG</name>
        <lei>529900S8QNB101D40S72</lei>
        <title>Suedzucker AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007297004"/>
          <ticker value="SZU"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DREY INST PREF GOV MM-M</name>
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        <title>DREY INST PREF GOV MM-M</title>
        <cusip>000000000</cusip>
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          <ticker value="DSVXX"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STANDARD CHARTERED BANK</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>CURRENCY CONTRACT - SGD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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        <valUSD>59.13000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Tokyo Ohka Kogyo Co Ltd</name>
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        <name>HSBC BANK PLC</name>
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      <invstOrSec>
        <name>Greggs PLC</name>
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      <invstOrSec>
        <name>Roche Holding AG</name>
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        <name>Yara International ASA</name>
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      <invstOrSec>
        <name>CITIGROUP INC.</name>
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        <name>Sanrio Co Ltd</name>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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        <name>TBC Bank Group PLC</name>
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        <name>JD Sports Fashion PLC</name>
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        <name>ASML Holding NV</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>Man Group PLC/Jersey</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SUNeVision Holdings Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hermes International SCA</name>
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        <name>dip Corp</name>
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        <name>STANDARD CHARTERED BANK</name>
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        <name>Softcat PLC</name>
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        <name>UBS Securities LLC</name>
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        <name>Kone Oyj</name>
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        <name>UBS Securities LLC</name>
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        <name>Sapiens International Corp NV</name>
        <lei>2549009P4ZS02GC5QV68</lei>
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        <name>Kongsberg Gruppen ASA</name>
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        <name>UBS Securities LLC</name>
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        <name>STANDARD CHARTERED BANK</name>
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        <name>Brambles Ltd</name>
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        <name>Financial Partners Group Co Lt</name>
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        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
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        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>CURRENCY CONTRACT - ILS</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NSD Co Ltd</name>
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      <invstOrSec>
        <name>SkiStar AB</name>
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        <assetCat>STIV</assetCat>
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        <name>STANDARD CHARTERED BANK</name>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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      <invstOrSec>
        <name>Industria de Diseno Textil SA</name>
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        <title>Industria de Diseno Textil SA</title>
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        <assetCat>EC</assetCat>
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        <name>Fielmann Group AG</name>
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        <name>iFAST Corp Ltd</name>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <name>Nintendo Co Ltd</name>
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        <title>Nintendo Co Ltd</title>
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          <isin value="JP3756600007"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <name>Kobe Bussan Co Ltd</name>
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        <title>Kobe Bussan Co Ltd</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <name>Daiichi Sankyo Co Ltd</name>
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        <title>Daiichi Sankyo Co Ltd</title>
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        <invCountry>JP</invCountry>
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        <name>Amadeus IT Group SA</name>
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        <name>Sectra AB</name>
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        <name>Sweco AB</name>
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        <name>Micronics Japan Co Ltd</name>
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        <name>Bravida Holding AB</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Ashtead Group PLC</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>Ashtead Group PLC</title>
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        <name>Kotobuki Spirits Co Ltd</name>
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        <name>Nomura Research Institute Ltd</name>
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        <name>Advantest Corp</name>
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        <name>STANDARD CHARTERED BANK</name>
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        <name>Kontron AG</name>
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        <name>Katitas Co Ltd</name>
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        <name>UBS Securities LLC</name>
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        <name>MORGAN STANLEY &amp; CO. LLC</name>
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        <name>Dexerials Corp</name>
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        <name>Spectris PLC</name>
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        <name>Techtronic Industries Co Ltd</name>
        <lei>549300HZW2SBE758OK89</lei>
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      <invstOrSec>
        <name>Fujitsu Ltd</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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      <invstOrSec>
        <name>Mondi PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIXTRON SE</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Reply SpA</name>
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      <invstOrSec>
        <name>Wesfarmers Ltd</name>
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      <invstOrSec>
        <name>Corbion NV</name>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>Japan Material Co Ltd</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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        <name>Melexis NV</name>
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        <name>STANDARD CHARTERED BANK</name>
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        <name>JM AB</name>
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        <name>AZ-COM MARUWA Holdings Inc</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <title>CURRENCY CONTRACT - SGD</title>
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        <name>Imperial Brands PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>Imperial Brands PLC</title>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Wolters Kluwer NV</name>
        <lei>724500TEM53I0U077B74</lei>
        <title>Wolters Kluwer NV</title>
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        <name>Tessenderlo Group SA</name>
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        <name>CITIGROUP INC.</name>
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        <name>STANDARD CHARTERED BANK</name>
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        <name>CITIGROUP INC.</name>
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      <invstOrSec>
        <name>Sage Group PLC/The</name>
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        <name>Ipsen SA</name>
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        <name>Prysmian SpA</name>
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        <name>IDP Education Ltd</name>
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        <name>FDJ UNITED</name>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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      <invstOrSec>
        <name>Howden Joinery Group PLC</name>
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        <name>Tokyo Electron Ltd</name>
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        <name>Jeronimo Martins SGPS SA</name>
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        <name>Universal Music Group NV</name>
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        <name>Hiab Oyj</name>
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        <name>HSBC BANK PLC</name>
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        <name>CITIGROUP INC.</name>
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        <name>Schott Pharma AG &amp; Co KGaA</name>
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        <name>WisdomTree International Quality Dividend Growth Fund</name>
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        <name>Coloplast A/S</name>
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      <invstOrSec>
        <name>STANDARD CHARTERED BANK</name>
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      <invstOrSec>
        <name>Kasumigaseki Capital Co Ltd</name>
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      <invstOrSec>
        <name>Keyence Corp</name>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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      <invstOrSec>
        <name>Telecom Plus PLC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Arcadis NV</name>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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        <cusip>000000000</cusip>
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        <assetCat>DFE</assetCat>
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      <invstOrSec>
        <name>BlueScope Steel Ltd</name>
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        <title>BlueScope Steel Ltd</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STANDARD CHARTERED BANK</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
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      <invstOrSec>
        <name>Evolution AB</name>
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        <title>Evolution AB</title>
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        <invCountry>SE</invCountry>
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        <name>Asics Corp</name>
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        <title>Asics Corp</title>
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        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CITIGROUP INC.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>New Wave Group AB</name>
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        <title>New Wave Group AB</title>
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      <invstOrSec>
        <name>Experian PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>Experian PLC</title>
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        <invCountry>IE</invCountry>

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        <name>Round One Corp</name>
        <lei>N/A</lei>
        <title>Round One Corp</title>
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        <name>Pinnacle Investment Management</name>
        <lei>N/A</lei>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>STANDARD CHARTERED BANK</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>CURRENCY CONTRACT - NOK</title>
        <cusip>000000000</cusip>
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        <name>VAT Group AG</name>
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        <name>Kainos Group PLC</name>
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        <name>SFS Group AG</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Auto Trader Group PLC</name>
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      <invstOrSec>
        <name>Hoya Corp</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>Hoya Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3837800006"/>
          <ticker value="7741"/>
          <other otherDesc="SEDOL" value="6441506"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Toridoll Holdings Corp</name>
        <lei>3538002L9PBNUQXICM82</lei>
        <title>Toridoll Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3636650008"/>
          <ticker value="3397"/>
          <other otherDesc="SEDOL" value="B0WHPP8"/>
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        <balance>37800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BN7SWP63"/>
          <ticker value="GSK"/>
          <other otherDesc="SEDOL" value="BN7SWP6"/>
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        <balance>4550756.00000000</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>
      <invstOrSec>
        <name>STANDARD CHARTERED BANK</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00116515"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-710250.51000000</valUSD>
        <pctVal>-0.02830615926</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STANDARD CHARTERED BANK</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Inchcape PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>Inchcape PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH"/>
          <other otherDesc="SEDOL" value="B61TVQ0"/>
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        <balance>381717.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMS Co Ltd</name>
        <lei>N/A</lei>
        <title>SMS Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3162350007"/>
          <ticker value="2175"/>
          <other otherDesc="SEDOL" value="B2PLYM1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00116544"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19988.79000000</valUSD>
        <pctVal>0.000796628605</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bellway PLC</name>
        <lei>213800CY4L3HST4FGZ98</lei>
        <title>Bellway PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000904986"/>
          <ticker value="BWY"/>
          <other otherDesc="SEDOL" value="0090498"/>
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        <balance>104269.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72974100"/>
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        <pctVal>0.164229476595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Logitech International SA</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>Logitech International SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN"/>
          <other otherDesc="SEDOL" value="B18ZRK2"/>
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        <balance>78428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79600000"/>
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        <pctVal>0.280523281053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Croda International PLC</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>Croda International PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
          <ticker value="CRDA"/>
          <other otherDesc="SEDOL" value="BJFFLV0"/>
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        <balance>91632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72974100"/>
        <valUSD>3671603.60000000</valUSD>
        <pctVal>0.146327239194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Biotage AB</name>
        <lei>529900SR87NBUKX74L58</lei>
        <title>Biotage AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000454746"/>
          <ticker value="BIOT"/>
          <other otherDesc="SEDOL" value="B1VN5T8"/>
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        <balance>62634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.53040000"/>
        <valUSD>940456.37000000</valUSD>
        <pctVal>0.037480730274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capcom Co Ltd</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>Capcom Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="9697"/>
          <other otherDesc="SEDOL" value="6173694"/>
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        <balance>211100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.44500000"/>
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        <pctVal>0.287320244393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>Lindab International AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0001852419"/>
          <ticker value="LIAB"/>
          <other otherDesc="SEDOL" value="B1HP071"/>
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        <balance>49725.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00116497"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-162271.81000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASM International NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM International NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000334118"/>
          <ticker value="ASM"/>
          <other otherDesc="SEDOL" value="5165294"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cosmo Energy Holdings Co Ltd</name>
        <lei>353800Y4GZ7KR5X7L150</lei>
        <title>Cosmo Energy Holdings Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3298000005"/>
          <ticker value="5021"/>
          <other otherDesc="SEDOL" value="BYSJJ43"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Belimo Holding AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>Belimo Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
          <ticker value="BEAN"/>
          <other otherDesc="SEDOL" value="BP0QDP8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AddTech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>AddTech AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0014781795"/>
          <ticker value="ADDTB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00116543"/>
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        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ZOZO Inc</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3399310006"/>
          <ticker value="3092"/>
          <other otherDesc="SEDOL" value="B292RC1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <fairValLevel>1</fairValLevel>
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        <name>CITIGROUP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Post AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>Deutsche Post AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
          <ticker value="DHL"/>
          <other otherDesc="SEDOL" value="4617859"/>
        </identifiers>
        <balance>1574186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>72454487.58000000</valUSD>
        <pctVal>2.887584360921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND</name>
        <lei>N/A</lei>
        <title>WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="WTGXX"/>
          <other otherDesc="INTERNAL" value="BYM5QN7Q7"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
        <pctVal>0.079707536616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2000000.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technogym SpA</name>
        <lei>815600B9149F66E77F76</lei>
        <title>Technogym SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
          <ticker value="TGYM"/>
          <other otherDesc="SEDOL" value="BD9Y5C0"/>
        </identifiers>
        <balance>239495.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>3421365.18000000</valUSD>
        <pctVal>0.136354295182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daimler Truck Holding AG</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>Daimler Truck Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
          <ticker value="DTG"/>
          <other otherDesc="SEDOL" value="BP6VLQ4"/>
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        <balance>1134294.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>53485968.95000000</valUSD>
        <pctVal>2.131617414286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sonic Healthcare Ltd</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>Sonic Healthcare Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
          <ticker value="SHL"/>
          <other otherDesc="SEDOL" value="6821120"/>
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        <balance>541288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.52590200"/>
        <valUSD>9503300.68000000</valUSD>
        <pctVal>0.378742343466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GMO Payment Gateway Inc</name>
        <lei>353800Q6U21E2PM83F86</lei>
        <title>GMO Payment Gateway Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
          <ticker value="3769"/>
          <other otherDesc="SEDOL" value="B06CMQ9"/>
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        <balance>38600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.44500000"/>
        <valUSD>2496193.01000000</valUSD>
        <pctVal>0.099482697873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mowi ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>Mowi ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
          <ticker value="MOWI"/>
          <other otherDesc="SEDOL" value="B02L486"/>
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        <balance>504263.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.11970000"/>
        <valUSD>9696886.25000000</valUSD>
        <pctVal>0.386457457921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAL GROUP Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>PAL GROUP Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3781650001"/>
          <ticker value="2726"/>
          <other otherDesc="SEDOL" value="6421898"/>
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        <balance>65600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.44500000"/>
        <valUSD>1637218.32000000</valUSD>
        <pctVal>0.065249319595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Renishaw PLC</name>
        <lei>21380048ADXM6Z67CT18</lei>
        <title>Renishaw PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
          <ticker value="RSW"/>
          <other otherDesc="SEDOL" value="0732358"/>
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        <balance>24488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72974100"/>
        <valUSD>959733.38000000</valUSD>
        <pctVal>0.038248991764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>CURRENCY CONTRACT - DKK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTDKK__00117036"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18327.52000000</valUSD>
        <pctVal>0.000730420735</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC BANK PLC</counterpartyName>
              <counterpartyLei>MP6I5ZYZBEU3UXPYFY54</counterpartyLei>
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            <amtCurSold>-883604.00000000</amtCurSold>
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            <amtCurPur>5732080.52000000</amtCurPur>
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            <settlementDt>2025-07-03</settlementDt>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hemnet Group AB</name>
        <lei>5493008VIU67J3HUAR07</lei>
        <title>Hemnet Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015671995"/>
          <ticker value="HEM"/>
          <other otherDesc="SEDOL" value="BN2RJ91"/>
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        <balance>26867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.53040000"/>
        <valUSD>779758.69000000</valUSD>
        <pctVal>0.031076322167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thule Group AB</name>
        <lei>549300XHHOGBOERKU333</lei>
        <title>Thule Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006422390"/>
          <ticker value="THULE"/>
          <other otherDesc="SEDOL" value="BSQXJ01"/>
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        <balance>116676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.53040000"/>
        <valUSD>3329962.23000000</valUSD>
        <pctVal>0.132711543190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Murata Manufacturing Co Ltd</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>Murata Manufacturing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
          <ticker value="6981"/>
          <other otherDesc="SEDOL" value="6610403"/>
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        <balance>1090000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="144.44500000"/>
        <valUSD>16254352.87000000</valUSD>
        <pctVal>0.647797213284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Epiroc AB</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>Epiroc AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
          <ticker value="EPIA"/>
          <other otherDesc="SEDOL" value="BMD58R8"/>
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        <balance>399142.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.53040000"/>
        <valUSD>8602342.69000000</valUSD>
        <pctVal>0.342835772477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wienerberger AG</name>
        <lei>529900VXIFBHO0SW2I31</lei>
        <title>Wienerberger AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000831706"/>
          <ticker value="WIE"/>
          <other otherDesc="SEDOL" value="5699373"/>
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        <balance>151524.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
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        <pctVal>0.224142950907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pro Medicus Ltd</name>
        <lei>N/A</lei>
        <title>Pro Medicus Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
          <ticker value="PME"/>
          <other otherDesc="SEDOL" value="6292782"/>
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        <balance>9697.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.52590200"/>
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        <pctVal>0.072201612200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DiaSorin SpA</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>DiaSorin SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
          <ticker value="DIA"/>
          <other otherDesc="SEDOL" value="B234WN9"/>
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        <balance>27042.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Meiko Electronics Co Ltd</name>
        <lei>529900LGRXWX2ACMWR86</lei>
        <title>Meiko Electronics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
          <ticker value="6787"/>
          <other otherDesc="SEDOL" value="6302454"/>
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        <currencyConditional curCd="JPY" exchangeRt="144.44500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
          <ticker value="UBSG"/>
          <other otherDesc="SEDOL" value="BRJL176"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.79600000"/>
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        <pctVal>2.649208024838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sixt SE</name>
        <lei>5299004ZME6CSBR7WP07</lei>
        <title>Sixt SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007231326"/>
          <ticker value="SIX2"/>
          <other otherDesc="SEDOL" value="5260768"/>
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        <balance>42512.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>4129447.42000000</valUSD>
        <pctVal>0.164574040718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Glencore PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>Glencore PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN"/>
          <other otherDesc="SEDOL" value="B4T3BW6"/>
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        <balance>7187649.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72974100"/>
        <valUSD>27933434.68000000</valUSD>
        <pctVal>1.113252633796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Huber + Suhner AG</name>
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      <invstOrSec>
        <name>CITIGROUP INC.</name>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Acerinox SA</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Newmed Energy LP</name>
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        <title>Newmed Energy LP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bufab AB</name>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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      <invstOrSec>
        <name>Chugai Pharmaceutical Co Ltd</name>
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        <title>Chugai Pharmaceutical Co Ltd</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Maire SpA</name>
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        <name>Spirax Group PLC</name>
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        <name>B&amp;M European Value Retail SA</name>
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      <invstOrSec>
        <name>Nihon Kohden Corp</name>
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        <name>Bytes Technology Group PLC</name>
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        <title>Bytes Technology Group PLC</title>
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        <invCountry>GB</invCountry>
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    <signature>
      <ncom:dateSigned>2025-08-28</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>
  <documents>XXXX</documents>
</edgarSubmission>
