<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001413032</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000028708</seriesId>
        <classId>C000087834</classId>
        <classId>C000087835</classId>
      </seriesClassInfo>


    </filerInfo>
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      <regName>Columbia Funds Variable Series Trust II</regName>
      <regFileNumber>811-22127</regFileNumber>
      <regCik>0001413032</regCik>
      <regLei>54930017CSZ4UCL7G406</regLei>
      <regStreet1>225 Franklin St.</regStreet1>
      <regCity>Boston</regCity>
      <regStateConditional regCountry="US" regState="US-MA"/>
      <regZipOrPostalCode>02110</regZipOrPostalCode>
      <regPhone>800-345-6611</regPhone>
      <seriesName>Variable Portfolio - Partners International Value Fund</seriesName>
      <seriesId>S000028708</seriesId>
      <seriesLei>BG0TCP4ZOOXFPMNV7023</seriesLei>
      <repPdEnd>2020-12-31</repPdEnd>
      <repPdDate>2020-06-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>990545807.580000000000</totAssets>
      <totLiabs>138960.470000000000</totLiabs>
      <netAssets>990406847.110000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>1185041.990000000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000087834" rtn1="5.78" rtn2="4.600000" rtn3="3.300000"/>
          <monthlyTotReturn classId="C000087835" rtn1="5.63" rtn2="4.470000" rtn3="3.450000"/>
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        <othMon2 netRealizedGain="-120587254.80" netUnrealizedAppr="152113609.53"/>
        <othMon3 netRealizedGain="-3239722.19" netUnrealizedAppr="28746918.93"/>
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      <mon1Flow redemption="7368551.04" reinvestment="0.00" sales="1044930661.81"/>
      <mon2Flow redemption="10033813.69" reinvestment="0.00" sales="1668494.13"/>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR WATER INC</name>
        <lei>N/A</lei>
        <title>Air Water Inc</title>
        <cusip>000000000</cusip>
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          <ticker value="4088 JP"/>
          <other otherDesc="Internal Id" value="001542992"/>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Adecco Group AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
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        <identifiers>
          <isin value="CH0012138605"/>
          <ticker value="ADEN SW"/>
          <other otherDesc="Internal Id" value="006700991"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEGON NV</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>Aegon NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000303709"/>
          <ticker value="AGN NA"/>
          <other otherDesc="Internal Id" value="007930993"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Financial Service Co Ltd</name>
        <lei>35380044PRFENBU7WT74</lei>
        <title>AEON Financial Service Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570 JP"/>
          <other otherDesc="Internal Id" value="008011991"/>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AP Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP Moller - Maersk A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010244425"/>
          <ticker value="MAERSKA DC"/>
          <other otherDesc="Internal Id" value="008728974"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AP Moller - Maersk A/S</name>
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        <title>AP Moller - Maersk A/S</title>
        <cusip>000000000</cusip>
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        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR NEW ZEALAND LTD</name>
        <lei>2549005EEIR2FNT5R792</lei>
        <title>Air New Zealand Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZAIRE0001S2"/>
          <ticker value="AIR NZ"/>
          <other otherDesc="Internal Id" value="009140997"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aisin Seiki Co Ltd</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>Aisin Seiki Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3102000001"/>
          <ticker value="7259 JP"/>
          <other otherDesc="Internal Id" value="009565995"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ALFRESA HOLDINGS CORP</name>
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        <title>Alfresa Holdings Corp</title>
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          <isin value="JP3126340003"/>
          <ticker value="2784 JP"/>
          <other otherDesc="Internal Id" value="015500994"/>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANZ SE</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
          <ticker value="ALV GR"/>
          <other otherDesc="Internal Id" value="018828996"/>
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        <balance>40431.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>8261767.790000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alps Alpine Co Ltd</name>
        <lei>529900PWNU4ASLY9VI90</lei>
        <title>Alps Electric Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
          <ticker value="6770 JP"/>
          <other otherDesc="Internal Id" value="021095997"/>
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        <balance>7700.000000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>99247.260000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kayaku Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Kayaku Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
          <ticker value="4272 JP"/>
          <other otherDesc="Internal Id" value="654770999"/>
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        <balance>16400.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amada Co Ltd</name>
        <lei>529900QF5O6TQGCPDX85</lei>
        <title>Amada Holdings Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3122800000"/>
          <ticker value="6113 JP"/>
          <other otherDesc="Internal Id" value="022641997"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DCC PLC</name>
        <lei>213800UPS1QEE4TD3T45</lei>
        <title>DCC PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE0002424939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOK Corp</name>
        <lei>N/A</lei>
        <title>NOK Corp</title>
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          <ticker value="7240 JP"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sompo Holdings Inc</name>
        <lei>353800CWW4SRGEYEB512</lei>
        <title>Sompo Holdings Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3165000005"/>
          <ticker value="8630 JP"/>
          <other otherDesc="Internal Id" value="655329993"/>
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        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMP Ltd</name>
        <lei>5299000D93LTLU0UJR35</lei>
        <title>AMP Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
          <ticker value="AMP AU"/>
          <other otherDesc="Internal Id" value="031906993"/>
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        <balance>247119.000000000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
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        <pctVal>0.0322850878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGLO AMERICAN PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1XZS820"/>
          <ticker value="AAL LN"/>
          <other otherDesc="Internal Id" value="034671883"/>
        </identifiers>
        <balance>111975.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>2581384.520000000000</valUSD>
        <pctVal>0.2606387999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOMURA REAL ESTATE HOLD INC</name>
        <lei>N/A</lei>
        <title>Nomura Real Estate Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762900003"/>
          <ticker value="3231 JP"/>
          <other otherDesc="Internal Id" value="65535A997"/>
        </identifiers>
        <balance>30700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>571554.470000000000</valUSD>
        <pctVal>0.0577090588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOMURA HOLDINGS INC</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
          <ticker value="8604 JP"/>
          <other otherDesc="Internal Id" value="655361103"/>
        </identifiers>
        <balance>164600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>739644.450000000000</valUSD>
        <pctVal>0.0746808700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antofagasta PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>Antofagasta PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
          <ticker value="ANTO LN"/>
          <other otherDesc="Internal Id" value="037111952"/>
        </identifiers>
        <balance>51374.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>594621.250000000000</valUSD>
        <pctVal>0.0600380795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aozora Bank Ltd</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>Aozora Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
          <ticker value="8304 JP"/>
          <other otherDesc="Internal Id" value="037888997"/>
        </identifiers>
        <balance>10800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>188321.220000000000</valUSD>
        <pctVal>0.0190145313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORSK HYDRO ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>Norsk Hydro ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
          <ticker value="NHY NO"/>
          <other otherDesc="Internal Id" value="656531993"/>
        </identifiers>
        <balance>232826.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.625250000"/>
        <valUSD>649557.750000000000</valUSD>
        <pctVal>0.0655849414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suncorp Group Ltd</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>Suncorp Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
          <ticker value="SUN AU"/>
          <other otherDesc="Internal Id" value="6585084"/>
        </identifiers>
        <balance>124230.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>798289.920000000000</valUSD>
        <pctVal>0.0806022214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAGASE &amp; CO LTD</name>
        <lei>N/A</lei>
        <title>Nagase &amp; Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
          <ticker value="8012 JP"/>
          <other otherDesc="Internal Id" value="661982991"/>
        </identifiers>
        <balance>16100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>201396.900000000000</valUSD>
        <pctVal>0.0203347645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVARTIS AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>Novartis AG</title>
        <cusip>66987V109</cusip>
        <identifiers>
          <isin value="US66987V1098"/>
          <ticker value="NVS"/>
          <other otherDesc="Internal Id" value="66987V109"/>
        </identifiers>
        <balance>3967.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346477.780000000000</valUSD>
        <pctVal>0.0349833789</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVOZYMES A/S</name>
        <lei>529900T6WNZXD2R3JW38</lei>
        <title>Novozymes A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
          <ticker value="NZYMB DC"/>
          <other otherDesc="Internal Id" value="670110998"/>
        </identifiers>
        <balance>3346.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>193987.390000000000</valUSD>
        <pctVal>0.0195866366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVARTIS AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>Novartis AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
          <ticker value="NOVN SW"/>
          <other otherDesc="Internal Id" value="670889997"/>
        </identifiers>
        <balance>145716.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>12694933.410000000000</valUSD>
        <pctVal>1.2817897460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBAYASHI CORP</name>
        <lei>529900YT4O5S0LCXWD54</lei>
        <title>Obayashi Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
          <ticker value="1802 JP"/>
          <other otherDesc="Internal Id" value="674430996"/>
        </identifiers>
        <balance>150800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1417740.710000000000</valUSD>
        <pctVal>0.1431473050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil Search Ltd</name>
        <lei>529900NIUGGGKB5VMO41</lei>
        <title>Oil Search Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PG0008579883"/>
          <ticker value="OSH AU"/>
          <other otherDesc="Internal Id" value="678000993"/>
        </identifiers>
        <balance>590230.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>1308044.970000000000</valUSD>
        <pctVal>0.1320714789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkema SA</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>Arkema SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
          <ticker value="AKE FP"/>
          <other otherDesc="Internal Id" value="041232992"/>
        </identifiers>
        <balance>72736.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>6991670.910000000000</valUSD>
        <pctVal>0.7059392744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSAL ENTERTAINMENT CORP</name>
        <lei>353800BBJTHSMSQ31V91</lei>
        <title>Universal Entertainment Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126130008"/>
          <ticker value="6425 JP"/>
          <other otherDesc="Internal Id" value="043200997"/>
        </identifiers>
        <balance>2800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>54665.960000000000</valUSD>
        <pctVal>0.0055195458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oji Holdings Corp</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>Oji Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
          <ticker value="3861 JP"/>
          <other otherDesc="Internal Id" value="678118993"/>
        </identifiers>
        <balance>209800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>978793.750000000000</valUSD>
        <pctVal>0.0988274418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olam International Ltd</name>
        <lei>33D7DTWH8BNIUWE0IF81</lei>
        <title>Olam International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1Q75923504"/>
          <ticker value="OLAM SP"/>
          <other otherDesc="Internal Id" value="679300996"/>
        </identifiers>
        <balance>146000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>146749.380000000000</valUSD>
        <pctVal>0.0148170805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Kasei Corp</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>Asahi Kasei Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
          <ticker value="3407 JP"/>
          <other otherDesc="Internal Id" value="043389998"/>
        </identifiers>
        <balance>140800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1152559.340000000000</valUSD>
        <pctVal>0.1163723114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI GLASS CO LTD</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>Asahi Glass Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
          <ticker value="5201 JP"/>
          <other otherDesc="Internal Id" value="043393990"/>
        </identifiers>
        <balance>53000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1519485.030000000000</valUSD>
        <pctVal>0.1534202873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLYMPUS CORP</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>Olympus Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
          <ticker value="7733 JP"/>
          <other otherDesc="Internal Id" value="681629994"/>
        </identifiers>
        <balance>415600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>8001337.180000000000</valUSD>
        <pctVal>0.8078838715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Energy Ltd</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>Origin Energy Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
          <ticker value="ORG AU"/>
          <other otherDesc="Internal Id" value="686230996"/>
        </identifiers>
        <balance>183341.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>746059.760000000000</valUSD>
        <pctVal>0.0753286149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASHTEAD GROUP PLC</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>Ashtead Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
          <ticker value="AHT LN"/>
          <other otherDesc="Internal Id" value="044824993"/>
        </identifiers>
        <balance>144000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>4857561.610000000000</valUSD>
        <pctVal>0.4904612306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atos SE</name>
        <lei>5493001EZOOA66PTBR68</lei>
        <title>Atos SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000051732"/>
          <ticker value="ATO FP"/>
          <other otherDesc="Internal Id" value="049599996"/>
        </identifiers>
        <balance>26742.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2292675.160000000000</valUSD>
        <pctVal>0.2314882179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIX Corp</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
          <ticker value="8591 JP"/>
          <other otherDesc="Internal Id" value="686475997"/>
        </identifiers>
        <balance>747700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>9284381.880000000000</valUSD>
        <pctVal>0.9374311079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWIRE PACIFIC LTD</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>Swire Pacific Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0087000532"/>
          <ticker value="87 HK"/>
          <other otherDesc="Internal Id" value="686776097"/>
        </identifiers>
        <balance>217500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>208190.730000000000</valUSD>
        <pctVal>0.0210207281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daio Paper Corp</name>
        <lei>353800VL9DQ781ZR1G70</lei>
        <title>Daio Paper Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3440400004"/>
          <ticker value="3880 JP"/>
          <other otherDesc="Internal Id" value="687089896"/>
        </identifiers>
        <balance>12800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>171019.430000000000</valUSD>
        <pctVal>0.0172675937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Carbon Co Ltd</name>
        <lei>5299002HKWA5B57KLT43</lei>
        <title>Tokai Carbon Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
          <ticker value="5301 JP"/>
          <other otherDesc="Internal Id" value="689400398"/>
        </identifiers>
        <balance>30000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>283499.140000000000</valUSD>
        <pctVal>0.0286245133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auckland International Airport Ltd</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
          <ticker value="AIA NZ"/>
          <other otherDesc="Internal Id" value="052500998"/>
        </identifiers>
        <balance>105892.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.549667000"/>
        <valUSD>450333.550000000000</valUSD>
        <pctVal>0.0454695514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>Australia &amp; New Zealand Banking Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
          <ticker value="ANZ AU"/>
          <other otherDesc="Internal Id" value="052545993"/>
        </identifiers>
        <balance>391139.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>5075087.270000000000</valUSD>
        <pctVal>0.5124244935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVERSEA-CHINESE BANKING CORPORATION LTD</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>Oversea-Chinese Banking Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
          <ticker value="OCBC SP"/>
          <other otherDesc="Internal Id" value="690345996"/>
        </identifiers>
        <balance>43900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>286131.070000000000</valUSD>
        <pctVal>0.0288902556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Paddy Power Betfair PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
          <ticker value="PPB ID"/>
          <other otherDesc="Internal Id" value="695258996"/>
        </identifiers>
        <balance>3822.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>504596.790000000000</valUSD>
        <pctVal>0.0509484351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peab AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>Peab AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000106205"/>
          <ticker value="PEABB SS"/>
          <other otherDesc="Internal Id" value="704556992"/>
        </identifiers>
        <balance>27086.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>223893.030000000000</valUSD>
        <pctVal>0.0226061674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEARSON PLC</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>Pearson PLC</title>
        <cusip>705015105</cusip>
        <identifiers>
          <isin value="US7050151056"/>
          <ticker value="PSO"/>
          <other otherDesc="Internal Id" value="705015105"/>
        </identifiers>
        <balance>71052.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513705.960000000000</valUSD>
        <pctVal>0.0518681753</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persimmon PLC</name>
        <lei>213800XI72Y57UWN6F31</lei>
        <title>Persimmon PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
          <ticker value="PSN LN"/>
          <other otherDesc="Internal Id" value="715301990"/>
        </identifiers>
        <balance>151600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>4290517.420000000000</valUSD>
        <pctVal>0.4332075684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peugeot SA</name>
        <lei>969500TZ5950IT5FPQ42</lei>
        <title>Peugeot SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121501"/>
          <ticker value="UG FP"/>
          <other otherDesc="Internal Id" value="716825997"/>
        </identifiers>
        <balance>160129.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2625976.650000000000</valUSD>
        <pctVal>0.2651412051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE PHILIPS NV</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>Koninklijke Philips NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009538"/>
          <ticker value="PHIA NA"/>
          <other otherDesc="Internal Id" value="718040991"/>
        </identifiers>
        <balance>237880.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>11096555.350000000000</valUSD>
        <pctVal>1.1204037394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORSCHE AUTOMOBIL HOLDING SE</name>
        <lei>52990053Z17ZYM1KFV27</lei>
        <title>Porsche Automobil Holding SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
          <ticker value="PAH3"/>
          <other otherDesc="Internal Id" value="733380992"/>
        </identifiers>
        <balance>22025.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1275660.110000000000</valUSD>
        <pctVal>0.1288016247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aviva PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>Aviva PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002162385"/>
          <ticker value="AV/ LN"/>
          <other otherDesc="Internal Id" value="053795993"/>
        </identifiers>
        <balance>2780649.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>9424668.990000000000</valUSD>
        <pctVal>0.9515957021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
          <ticker value="CS FP"/>
          <other otherDesc="Internal Id" value="054537998"/>
        </identifiers>
        <balance>93971.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1977424.970000000000</valUSD>
        <pctVal>0.1996578452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO ESPIRITO SANTO SA</name>
        <lei>635400JV7IJL16OWIT96</lei>
        <title>Banco Espirito Santo SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTBES0AM0007"/>
          <ticker value="BES PL"/>
          <other otherDesc="Internal Id" value="055349997"/>
        </identifiers>
        <balance>533756.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>0.600000000000</valUSD>
        <pctVal>0.0000000606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueScope Steel</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BlueScope Steel Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
          <ticker value="BSL AU"/>
          <other otherDesc="Internal Id" value="055459994"/>
        </identifiers>
        <balance>132090.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>1088137.870000000000</valUSD>
        <pctVal>0.1098677653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prysmian SpA</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>Prysmian SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
          <ticker value="PRY IM"/>
          <other otherDesc="Internal Id" value="744353988"/>
        </identifiers>
        <balance>157000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>3642137.320000000000</valUSD>
        <pctVal>0.3677415327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publicis Groupe SA</name>
        <lei>2138004KW8BV57III342</lei>
        <title>Publicis Groupe SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
          <ticker value="PUB FP"/>
          <other otherDesc="Internal Id" value="744630997"/>
        </identifiers>
        <balance>10599.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>344308.650000000000</valUSD>
        <pctVal>0.0347643649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP GROUP PLC</name>
        <lei>549300C116EOWV835768</lei>
        <title>BHP Billiton PLC</title>
        <cusip>05545E209</cusip>
        <identifiers>
          <isin value="US05545E2090"/>
          <ticker value="BBL"/>
          <other otherDesc="Internal Id" value="05545E209"/>
        </identifiers>
        <balance>48900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2012235.000000000000</valUSD>
        <pctVal>0.2031725655</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayerische Motoren Werke AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>Bayerische Motoren Werke AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005190037"/>
          <ticker value="BMW3"/>
          <other otherDesc="Internal Id" value="055501977"/>
        </identifiers>
        <balance>11454.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>556401.850000000000</valUSD>
        <pctVal>0.0561791199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayerische Motoren Werke AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>Bayerische Motoren Werke AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
          <ticker value="BMW GR"/>
          <other otherDesc="Internal Id" value="055501993"/>
        </identifiers>
        <balance>87900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>5611595.170000000000</valUSD>
        <pctVal>0.5665949490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>055622104</cusip>
        <identifiers>
          <isin value="US0556221044"/>
          <ticker value="BP"/>
          <other otherDesc="Internal Id" value="055622104"/>
        </identifiers>
        <balance>260061.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6064622.520000000000</valUSD>
        <pctVal>0.6123364896</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
          <ticker value="QBE AU"/>
          <other otherDesc="Internal Id" value="74726N990"/>
        </identifiers>
        <balance>86998.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>536874.070000000000</valUSD>
        <pctVal>0.0542074271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
          <ticker value="RWE GR"/>
          <other otherDesc="Internal Id" value="749750998"/>
        </identifiers>
        <balance>75756.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2651995.530000000000</valUSD>
        <pctVal>0.2677682952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raiffeisen Bank International AG</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>Raiffeisen Bank International AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
          <ticker value="RBI AV"/>
          <other otherDesc="Internal Id" value="750601999"/>
        </identifiers>
        <balance>21750.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>388744.390000000000</valUSD>
        <pctVal>0.0392509796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAKUTEN INC</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
          <ticker value="4755 JP"/>
          <other otherDesc="Internal Id" value="751010992"/>
        </identifiers>
        <balance>711800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>6287331.270000000000</valUSD>
        <pctVal>0.6348230819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
          <ticker value="BP/ LN"/>
          <other otherDesc="Internal Id" value="055622997"/>
        </identifiers>
        <balance>918647.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>3519377.920000000000</valUSD>
        <pctVal>0.3553466871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC HONG KONG HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>BOC Hong Kong Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
          <ticker value="2388 HK"/>
          <other otherDesc="Internal Id" value="055763999"/>
        </identifiers>
        <balance>37500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>120071.050000000000</valUSD>
        <pctVal>0.0121234067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baidu Inc</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu Inc</title>
        <cusip>056752108</cusip>
        <identifiers>
          <isin value="US0567521085"/>
          <ticker value="BIDU"/>
          <other otherDesc="Internal Id" value="056752108"/>
        </identifiers>
        <balance>15000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1798350.000000000000</valUSD>
        <pctVal>0.1815768949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baloise Holding AG</name>
        <lei>529900G5XKBZN48T6283</lei>
        <title>Baloise Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
          <ticker value="BALN SW"/>
          <other otherDesc="Internal Id" value="057270993"/>
        </identifiers>
        <balance>5930.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>893357.510000000000</valUSD>
        <pctVal>0.0902010636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investec PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>Investec PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
          <ticker value="INVP LN"/>
          <other otherDesc="Internal Id" value="461451999"/>
        </identifiers>
        <balance>163201.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>327476.200000000000</valUSD>
        <pctVal>0.0330648158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
          <ticker value="ISP IM"/>
          <other otherDesc="Internal Id" value="059422998"/>
        </identifiers>
        <balance>511784.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>983490.110000000000</valUSD>
        <pctVal>0.0993016267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
          <ticker value="BBVA SM"/>
          <other otherDesc="Internal Id" value="059455998"/>
        </identifiers>
        <balance>70413.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>242429.530000000000</valUSD>
        <pctVal>0.0244777720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Randstad NV</name>
        <lei>7245009EAAUUQJ0U4T57</lei>
        <title>Randstad Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
          <ticker value="RAND NA"/>
          <other otherDesc="Internal Id" value="752600999"/>
        </identifiers>
        <balance>25671.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1147879.160000000000</valUSD>
        <pctVal>0.1158997601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rengo Co Ltd</name>
        <lei>N/A</lei>
        <title>Rengo Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
          <ticker value="3941 JP"/>
          <other otherDesc="Internal Id" value="759691991"/>
        </identifiers>
        <balance>33200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>270640.220000000000</valUSD>
        <pctVal>0.0273261661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN SM"/>
          <other otherDesc="Internal Id" value="059469999"/>
        </identifiers>
        <balance>2120308.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>5187250.300000000000</valUSD>
        <pctVal>0.5237494384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>05946K101</cusip>
        <identifiers>
          <isin value="US05946K1016"/>
          <ticker value="BBVA"/>
          <other otherDesc="Internal Id" value="05946K101"/>
        </identifiers>
        <balance>132595.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>450823.000000000000</valUSD>
        <pctVal>0.0455189704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investor AB</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>Investor AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000107419"/>
          <ticker value="INVEB SS"/>
          <other otherDesc="Internal Id" value="461800997"/>
        </identifiers>
        <balance>83600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>4434804.750000000000</valUSD>
        <pctVal>0.4477760592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISETAN MITSUKOSHI HOLDINGS LTD</name>
        <lei>529900SY5RZO92EFG035</lei>
        <title>Isetan Mitsukoshi Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3894900004"/>
          <ticker value="3099 JP"/>
          <other otherDesc="Internal Id" value="464110998"/>
        </identifiers>
        <balance>45100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>259550.800000000000</valUSD>
        <pctVal>0.0262064828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENAULT SA</name>
        <lei>969500F7JLTX36OUI695</lei>
        <title>Renault SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
          <ticker value="RNO FP"/>
          <other otherDesc="Internal Id" value="760100990"/>
        </identifiers>
        <balance>58804.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1505007.370000000000</valUSD>
        <pctVal>0.1519584981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPSOL SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>Repsol SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
          <ticker value="REP SM"/>
          <other otherDesc="Internal Id" value="760270991"/>
        </identifiers>
        <balance>35175.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>310805.530000000000</valUSD>
        <pctVal>0.0313816015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO DE SABADELL SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>Banco de Sabadell SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
          <ticker value="SAB SM"/>
          <other otherDesc="Internal Id" value="059550996"/>
        </identifiers>
        <balance>619091.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>217513.310000000000</valUSD>
        <pctVal>0.0219620160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of East Asia Ltd/The</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>Bank of East Asia Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
          <ticker value="23 HK"/>
          <other otherDesc="Internal Id" value="060722998"/>
        </identifiers>
        <balance>51800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>118740.790000000000</valUSD>
        <pctVal>0.0119890922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESONA HOLDINGS INC</name>
        <lei>52990067JE75XZCYYT81</lei>
        <title>Resona Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
          <ticker value="8308 JP"/>
          <other otherDesc="Internal Id" value="760980995"/>
        </identifiers>
        <balance>170250.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>582577.340000000000</valUSD>
        <pctVal>0.0588220227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RICOH CO LTD</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>Ricoh Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
          <ticker value="7752 JP"/>
          <other otherDesc="Internal Id" value="765658992"/>
        </identifiers>
        <balance>161600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1159573.860000000000</valUSD>
        <pctVal>0.1170805577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKWOOL International A/S</name>
        <lei>213800QRC7LNX935OZ09</lei>
        <title>Rockwool International A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010219153"/>
          <ticker value="ROCKB DC"/>
          <other otherDesc="Internal Id" value="774349997"/>
        </identifiers>
        <balance>1023.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>278413.840000000000</valUSD>
        <pctVal>0.0281110577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rohm Co Ltd</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>Rohm Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
          <ticker value="6963 JP"/>
          <other otherDesc="Internal Id" value="775300999"/>
        </identifiers>
        <balance>6800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>452141.490000000000</valUSD>
        <pctVal>0.0456520965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Kyoto Ltd/The</name>
        <lei>549300LRPVT8N6FNFC04</lei>
        <title>Bank of Kyoto Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3251200006"/>
          <ticker value="8369 JP"/>
          <other otherDesc="Internal Id" value="060757994"/>
        </identifiers>
        <balance>6200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>220285.370000000000</valUSD>
        <pctVal>0.0222419070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuoka Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Fukuoka Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
          <ticker value="8354 JP"/>
          <other otherDesc="Internal Id" value="060800992"/>
        </identifiers>
        <balance>22400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>354164.520000000000</valUSD>
        <pctVal>0.0357594983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHI Corp</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
          <ticker value="7013 JP"/>
          <other otherDesc="Internal Id" value="464300995"/>
        </identifiers>
        <balance>29400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>426557.200000000000</valUSD>
        <pctVal>0.0430688864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isuzu Motors Ltd</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>Isuzu Motors Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <ticker value="7202 JP"/>
          <other otherDesc="Internal Id" value="465254993"/>
        </identifiers>
        <balance>140300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1274954.430000000000</valUSD>
        <pctVal>0.1287303732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Hapoalim BM</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>Bank Hapoalim BM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
          <ticker value="POLI IT"/>
          <other otherDesc="Internal Id" value="066211996"/>
        </identifiers>
        <balance>97747.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.463950000"/>
        <valUSD>584347.200000000000</valUSD>
        <pctVal>0.0590007230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP FP"/>
          <other otherDesc="Internal Id" value="067250993"/>
        </identifiers>
        <balance>90706.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>3624067.270000000000</valUSD>
        <pctVal>0.3659170250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF SCOTLAND GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>Royal Bank of Scotland Group PLC</title>
        <cusip>780097689</cusip>
        <identifiers>
          <isin value="US7800976893"/>
          <ticker value="RBS"/>
          <other otherDesc="Internal Id" value="780097689"/>
        </identifiers>
        <balance>149591.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>456252.550000000000</valUSD>
        <pctVal>0.0460671845</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL DUTCH SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Royal Dutch Shell PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B03MM408"/>
          <ticker value="RDSB LN"/>
          <other otherDesc="Internal Id" value="780258992"/>
        </identifiers>
        <balance>241675.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>3663865.500000000000</valUSD>
        <pctVal>0.3699353968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738E204</cusip>
        <identifiers>
          <isin value="US06738E2046"/>
          <ticker value="BCS"/>
          <other otherDesc="Internal Id" value="06738E204"/>
        </identifiers>
        <balance>40465.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229031.900000000000</valUSD>
        <pctVal>0.0231250320</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
          <ticker value="BARC LN"/>
          <other otherDesc="Internal Id" value="06738E998"/>
        </identifiers>
        <balance>943222.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>1330696.660000000000</valUSD>
        <pctVal>0.1343585885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL DUTCH SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Royal Dutch Shell PLC</title>
        <cusip>780259107</cusip>
        <identifiers>
          <isin value="US7802591070"/>
          <ticker value="RDS/B"/>
          <other otherDesc="Internal Id" value="780259107"/>
        </identifiers>
        <balance>282991.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8617075.950000000000</valUSD>
        <pctVal>0.8700541576</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL DUTCH SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Royal Dutch Shell PLC</title>
        <cusip>780259206</cusip>
        <identifiers>
          <isin value="US7802592060"/>
          <ticker value="RDS/A"/>
          <other otherDesc="Internal Id" value="780259206"/>
        </identifiers>
        <balance>6997.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228731.930000000000</valUSD>
        <pctVal>0.0230947444</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barratt Developments PLC</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>Barratt Developments PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
          <ticker value="BDEV LN"/>
          <other otherDesc="Internal Id" value="068501998"/>
        </identifiers>
        <balance>363376.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>2233359.590000000000</valUSD>
        <pctVal>0.2254992074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
          <ticker value="BAS GR"/>
          <other otherDesc="Internal Id" value="069730992"/>
        </identifiers>
        <balance>27972.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1571168.200000000000</valUSD>
        <pctVal>0.1586386650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
          <ticker value="ASML NA"/>
          <other otherDesc="Internal Id" value="070591995"/>
        </identifiers>
        <balance>16900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>6182240.650000000000</valUSD>
        <pctVal>0.6242122283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYER AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN GR"/>
          <other otherDesc="Internal Id" value="072730997"/>
        </identifiers>
        <balance>130442.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>9668822.210000000000</valUSD>
        <pctVal>0.9762475126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF SCOTLAND GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>Royal Bank of Scotland Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B7T77214"/>
          <ticker value="RBS LN"/>
          <other otherDesc="Internal Id" value="780261996"/>
        </identifiers>
        <balance>312959.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>469828.420000000000</valUSD>
        <pctVal>0.0474379212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>Ryanair Holdings PLC</title>
        <cusip>783513203</cusip>
        <identifiers>
          <isin value="US7835132033"/>
          <ticker value="RYAAY"/>
          <other otherDesc="Internal Id" value="783513203"/>
        </identifiers>
        <balance>19400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1286996.000000000000</valUSD>
        <pctVal>0.1299461937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENDIGO BK LTD</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>Bendigo &amp; Adelaide Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
          <ticker value="BEN AU"/>
          <other otherDesc="Internal Id" value="081687998"/>
        </identifiers>
        <balance>74897.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>365772.470000000000</valUSD>
        <pctVal>0.0369315369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BillerudKorsnas AB</name>
        <lei>549300A5J49FO7XDGE08</lei>
        <title>BillerudKorsnas AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000862997"/>
          <ticker value="BILL SS"/>
          <other otherDesc="Internal Id" value="090065996"/>
        </identifiers>
        <balance>36604.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>525372.860000000000</valUSD>
        <pctVal>0.0530461660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOLLORE SA</name>
        <lei>969500LEKCHH6VV86P94</lei>
        <title>Bollore SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
          <ticker value="BOL FP"/>
          <other otherDesc="Internal Id" value="097679997"/>
        </identifiers>
        <balance>98517.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>310857.470000000000</valUSD>
        <pctVal>0.0313868458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boral Ltd</name>
        <lei>549300KLCHOLFEMSPR08</lei>
        <title>Boral Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BLD2"/>
          <ticker value="BLD AU"/>
          <other otherDesc="Internal Id" value="099509101"/>
        </identifiers>
        <balance>177752.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>472572.300000000000</valUSD>
        <pctVal>0.0477149670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUYGUES</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>Bouygues SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
          <ticker value="EN FP"/>
          <other otherDesc="Internal Id" value="102050994"/>
        </identifiers>
        <balance>63932.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2189957.810000000000</valUSD>
        <pctVal>0.2211169901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgestone Corp</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>Bridgestone Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <ticker value="5108 JP"/>
          <other otherDesc="Internal Id" value="108441999"/>
        </identifiers>
        <balance>10000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>322754.600000000000</valUSD>
        <pctVal>0.0325880825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH AMER TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS LN"/>
          <other otherDesc="Internal Id" value="110420999"/>
        </identifiers>
        <balance>124004.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>4755904.500000000000</valUSD>
        <pctVal>0.4801970538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH AMER TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC</title>
        <cusip>110448107</cusip>
        <identifiers>
          <isin value="US1104481072"/>
          <ticker value="BTI"/>
          <other otherDesc="Internal Id" value="110448107"/>
        </identifiers>
        <balance>5312.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206211.840000000000</valUSD>
        <pctVal>0.0208209223</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU CORPORATION</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001 JP"/>
          <other otherDesc="Internal Id" value="465650992"/>
        </identifiers>
        <balance>30400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>657789.810000000000</valUSD>
        <pctVal>0.0664161210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JGC Holdings Corp</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
          <ticker value="1963 JP"/>
          <other otherDesc="Internal Id" value="466001997"/>
        </identifiers>
        <balance>22100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>233042.940000000000</valUSD>
        <pctVal>0.0235300211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH LAND COMPANY PLC</name>
        <lei>RV5B68J2GV3QGMRPW209</lei>
        <title>British Land Co PLC/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001367019"/>
          <ticker value="BLND LN"/>
          <other otherDesc="Internal Id" value="111019998"/>
        </identifiers>
        <balance>717500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>3432136.820000000000</valUSD>
        <pctVal>0.3465380747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROTHER IND LTD</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>Brother Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3830000000"/>
          <ticker value="6448 JP"/>
          <other otherDesc="Internal Id" value="114754997"/>
        </identifiers>
        <balance>10100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>182477.690000000000</valUSD>
        <pctVal>0.0184245182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AB SKF</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
          <ticker value="SKFB SS"/>
          <other otherDesc="Internal Id" value="783799992"/>
        </identifiers>
        <balance>47399.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>886054.490000000000</valUSD>
        <pctVal>0.0894636878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>Swisscom AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
          <ticker value="SCMN SW"/>
          <other otherDesc="Internal Id" value="783901994"/>
        </identifiers>
        <balance>6499.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>3408082.920000000000</valUSD>
        <pctVal>0.3441093860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUNZL PLC</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>Bunzl PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
          <ticker value="BNZL LN"/>
          <other otherDesc="Internal Id" value="120766993"/>
        </identifiers>
        <balance>94500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>2534784.110000000000</valUSD>
        <pctVal>0.2559336214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE DE SAINT GOBAIN SA</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>Cie de Saint-Gobain</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
          <ticker value="SGO FP"/>
          <other otherDesc="Internal Id" value="125500991"/>
        </identifiers>
        <balance>120546.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>4349415.200000000000</valUSD>
        <pctVal>0.4391543953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JARDINE CYCLE &amp; CARRIAGE LTD</name>
        <lei>254900WEP6OCEXFWML09</lei>
        <title>Jardine Cycle &amp; Carriage Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1B51001017"/>
          <ticker value="JCNC SP"/>
          <other otherDesc="Internal Id" value="471105999"/>
        </identifiers>
        <balance>4200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>61292.840000000000</valUSD>
        <pctVal>0.0061886527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFE Holdings Inc</name>
        <lei>N/A</lei>
        <title>JFE Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
          <ticker value="5411 JP"/>
          <other otherDesc="Internal Id" value="477197990"/>
        </identifiers>
        <balance>119900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>866818.840000000000</valUSD>
        <pctVal>0.0875214910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJM HOLDINGS LTD</name>
        <lei>529900XEAB40COT5ZL30</lei>
        <title>SJM Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
          <ticker value="880 HK"/>
          <other otherDesc="Internal Id" value="784307993"/>
        </identifiers>
        <balance>471000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>528054.900000000000</valUSD>
        <pctVal>0.0533169678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAAB AB</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>Saab AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000112385"/>
          <ticker value="SAABB SS"/>
          <other otherDesc="Internal Id" value="785142993"/>
        </identifiers>
        <balance>12858.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>323177.140000000000</valUSD>
        <pctVal>0.0326307457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Front Retailing Co Ltd</name>
        <lei>N/A</lei>
        <title>J Front Retailing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
          <ticker value="3086 JP"/>
          <other otherDesc="Internal Id" value="477268999"/>
        </identifiers>
        <balance>49300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>329825.880000000000</valUSD>
        <pctVal>0.0333020598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSR CORP</name>
        <lei>353800TL8FC0AWR22506</lei>
        <title>JSR Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3385980002"/>
          <ticker value="4185 JP"/>
          <other otherDesc="Internal Id" value="481245991"/>
        </identifiers>
        <balance>17200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>333678.070000000000</valUSD>
        <pctVal>0.0336910100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNP Assurances</name>
        <lei>969500QKVPV2H8UXM738</lei>
        <title>CNP Assurances</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120222"/>
          <ticker value="CNP FP"/>
          <other otherDesc="Internal Id" value="126134998"/>
        </identifiers>
        <balance>22168.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>257114.110000000000</valUSD>
        <pctVal>0.0259604536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC</title>
        <cusip>12626K203</cusip>
        <identifiers>
          <isin value="US12626K2033"/>
          <ticker value="CRH"/>
          <other otherDesc="Internal Id" value="12626K203"/>
        </identifiers>
        <balance>31669.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1086563.390000000000</valUSD>
        <pctVal>0.1097087922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANON MARKETING JAPAN INC</name>
        <lei>529900WMTZBIIROD5K97</lei>
        <title>Canon Marketing Japan Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3243600008"/>
          <ticker value="8060 JP"/>
          <other otherDesc="Internal Id" value="138010996"/>
        </identifiers>
        <balance>9100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>186082.110000000000</valUSD>
        <pctVal>0.0187884515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND LTD</name>
        <lei>2549006LYGY45GHGWZ89</lei>
        <title>CapitaLand Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J27887962"/>
          <ticker value="CAPL SP"/>
          <other otherDesc="Internal Id" value="140476995"/>
        </identifiers>
        <balance>405600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>856888.790000000000</valUSD>
        <pctVal>0.0865188677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiko Epson Corp</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>Seiko Epson Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
          <ticker value="6724 JP"/>
          <other otherDesc="Internal Id" value="786592980"/>
        </identifiers>
        <balance>19500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>223385.900000000000</valUSD>
        <pctVal>0.0225549632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Sainsbury PLC</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>J Sainsbury PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
          <ticker value="SBRY LN"/>
          <other otherDesc="Internal Id" value="787125996"/>
        </identifiers>
        <balance>613588.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>1587940.840000000000</valUSD>
        <pctVal>0.1603321751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Co Ltd</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>Sankyo Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
          <ticker value="6417 JP"/>
          <other otherDesc="Internal Id" value="800810996"/>
        </identifiers>
        <balance>5000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>121027.020000000000</valUSD>
        <pctVal>0.0122199297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANOFI SA</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
          <ticker value="SAN FP"/>
          <other otherDesc="Internal Id" value="800955999"/>
        </identifiers>
        <balance>104096.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>10616194.310000000000</valUSD>
        <pctVal>1.0719023542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLSBERG A/S</name>
        <lei>5299001O0WJQYB5GYZ19</lei>
        <title>Carlsberg A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
          <ticker value="CARLB DC"/>
          <other otherDesc="Internal Id" value="142581990"/>
        </identifiers>
        <balance>12199.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>1617686.970000000000</valUSD>
        <pctVal>0.1633356004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031215220"/>
          <ticker value="CCL LN"/>
          <other otherDesc="Internal Id" value="143658995"/>
        </identifiers>
        <balance>19076.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>233346.050000000000</valUSD>
        <pctVal>0.0235606257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANTOS LTD</name>
        <lei>5299000RK70B5O2M7077</lei>
        <title>Santos Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
          <ticker value="STO AU"/>
          <other otherDesc="Internal Id" value="802694992"/>
        </identifiers>
        <balance>1076829.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>4002115.920000000000</valUSD>
        <pctVal>0.4040880706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
          <ticker value="SAP GR"/>
          <other otherDesc="Internal Id" value="803053990"/>
        </identifiers>
        <balance>74100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>10358399.370000000000</valUSD>
        <pctVal>1.0458731581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Julius Baer Group Ltd</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>Julius Baer Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
          <ticker value="BAER SW"/>
          <other otherDesc="Internal Id" value="481590990"/>
        </identifiers>
        <balance>35685.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>1498684.240000000000</valUSD>
        <pctVal>0.1513200605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBC GROEP NV</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
          <ticker value="KBC BB"/>
          <other otherDesc="Internal Id" value="482300993"/>
        </identifiers>
        <balance>115488.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>6634927.780000000000</valUSD>
        <pctVal>0.6699194174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARREFOUR</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>Carrefour SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
          <ticker value="CA FP"/>
          <other otherDesc="Internal Id" value="144300993"/>
        </identifiers>
        <balance>167520.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2597909.080000000000</valUSD>
        <pctVal>0.2623072617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Queensland Ltd</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>Bank of Queensland Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
          <ticker value="BOQ AU"/>
          <other otherDesc="Internal Id" value="147392997"/>
        </identifiers>
        <balance>70643.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>303549.540000000000</valUSD>
        <pctVal>0.0306489743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K's Holdings Corp</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>K's Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
          <ticker value="8282 JP"/>
          <other otherDesc="Internal Id" value="482473998"/>
        </identifiers>
        <balance>27800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>379751.440000000000</valUSD>
        <pctVal>0.0383429740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kajima Corp</name>
        <lei>N/A</lei>
        <title>Kajima Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
          <ticker value="1812 JP"/>
          <other otherDesc="Internal Id" value="483111993"/>
        </identifiers>
        <balance>88100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1053399.270000000000</valUSD>
        <pctVal>0.1063602572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOR SE</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
          <ticker value="SCR FP"/>
          <other otherDesc="Internal Id" value="809175987"/>
        </identifiers>
        <balance>14477.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>399829.680000000000</valUSD>
        <pctVal>0.0403702459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEGA SAMMY HOLDINGS INC</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>Sega Sammy Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3419050004"/>
          <ticker value="6460 JP"/>
          <other otherDesc="Internal Id" value="815800990"/>
        </identifiers>
        <balance>214100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>2566463.800000000000</valUSD>
        <pctVal>0.2591322755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay Pacific Airways Ltd</name>
        <lei>EQNZNT235RBOJ6LJQZ02</lei>
        <title>Cathay Pacific Airways Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0293001514"/>
          <ticker value="293 HK"/>
          <other otherDesc="Internal Id" value="149175994"/>
        </identifiers>
        <balance>301000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>291017.540000000000</valUSD>
        <pctVal>0.0293836357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Challenger Ltd</name>
        <lei>529900ACCCAOHJ2V3169</lei>
        <title>Challenger Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
          <ticker value="CGF AU"/>
          <other otherDesc="Internal Id" value="157500992"/>
        </identifiers>
        <balance>635500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>1967995.130000000000</valUSD>
        <pctVal>0.1987057274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seino Holdings Co Ltd</name>
        <lei>3538001D12EPCPYTTF24</lei>
        <title>Seino Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3415400005"/>
          <ticker value="9076 JP"/>
          <other otherDesc="Internal Id" value="816075998"/>
        </identifiers>
        <balance>21600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>281566.380000000000</valUSD>
        <pctVal>0.0284293652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui House Ltd</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>Sekisui House Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
          <ticker value="1928 JP"/>
          <other otherDesc="Internal Id" value="816077994"/>
        </identifiers>
        <balance>41800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>798052.450000000000</valUSD>
        <pctVal>0.0805782444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAMIGUMI CO LTD.</name>
        <lei>N/A</lei>
        <title>Kamigumi Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
          <ticker value="9364 JP"/>
          <other otherDesc="Internal Id" value="483630992"/>
        </identifiers>
        <balance>16100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>316630.560000000000</valUSD>
        <pctVal>0.0319697467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kandenko Co Ltd</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>Kandenko Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
          <ticker value="1942 JP"/>
          <other otherDesc="Internal Id" value="483700993"/>
        </identifiers>
        <balance>21400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>181894.900000000000</valUSD>
        <pctVal>0.0183656747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SES SA</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0088087324"/>
          <ticker value="SESG FP"/>
          <other otherDesc="Internal Id" value="817712995"/>
        </identifiers>
        <balance>20760.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>141850.810000000000</valUSD>
        <pctVal>0.0143224787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS CO LTD</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>Seven &amp; i Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
          <ticker value="3382 JP"/>
          <other otherDesc="Internal Id" value="818500993"/>
        </identifiers>
        <balance>274100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>8966776.440000000000</valUSD>
        <pctVal>0.9053629290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK INFRASTRUCTURE HOLDINGS LTD</name>
        <lei>5299005U11RQ1C27MR12</lei>
        <title>CK Infrastructure Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
          <ticker value="1038 HK"/>
          <other otherDesc="Internal Id" value="166749994"/>
        </identifiers>
        <balance>53500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>276555.370000000000</valUSD>
        <pctVal>0.0279234105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiba Bank Ltd/The</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>Chiba Bank Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
          <ticker value="8331 JP"/>
          <other otherDesc="Internal Id" value="167065994"/>
        </identifiers>
        <balance>61900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>292647.830000000000</valUSD>
        <pctVal>0.0295482438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimamura Co Ltd</name>
        <lei>N/A</lei>
        <title>Shimamura Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3358200008"/>
          <ticker value="8227 JP"/>
          <other otherDesc="Internal Id" value="824405997"/>
        </identifiers>
        <balance>3600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>243835.490000000000</valUSD>
        <pctVal>0.0246197298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHINSEI BANK LTD</name>
        <lei>549300PZYOQ2NW83V760</lei>
        <title>Shinsei Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3729000004"/>
          <ticker value="8303 JP"/>
          <other otherDesc="Internal Id" value="824854996"/>
        </identifiers>
        <balance>19800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>239485.150000000000</valUSD>
        <pctVal>0.0241804821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MOBILE LTD</name>
        <lei>529900U2JJ7GK68NI589</lei>
        <title>China Mobile Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0941009539"/>
          <ticker value="941 HK"/>
          <other otherDesc="Internal Id" value="169425105"/>
        </identifiers>
        <balance>658000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>4442855.820000000000</valUSD>
        <pctVal>0.4485889645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimizu Corp</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
        <title>Shimizu Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
          <ticker value="1803 JP"/>
          <other otherDesc="Internal Id" value="824924997"/>
        </identifiers>
        <balance>138600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1141799.250000000000</valUSD>
        <pctVal>0.1152858801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shizuoka Bank Ltd/The</name>
        <lei>549300TJ1GRR4PX8GJ82</lei>
        <title>Shizuoka Bank Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351200005"/>
          <ticker value="8355 JP"/>
          <other otherDesc="Internal Id" value="824931992"/>
        </identifiers>
        <balance>47400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>304925.390000000000</valUSD>
        <pctVal>0.0307878920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Showa Denko KK</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>Showa Denko KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
          <ticker value="4004 JP"/>
          <other otherDesc="Internal Id" value="825384993"/>
        </identifiers>
        <balance>23800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>537200.190000000000</valUSD>
        <pctVal>0.0542403550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>Siemens AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
          <ticker value="SIE GR"/>
          <other otherDesc="Internal Id" value="826197105"/>
        </identifiers>
        <balance>80300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>9470355.250000000000</valUSD>
        <pctVal>0.9562085801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Airlines Ltd</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>Singapore Airlines Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
          <ticker value="SIA SP"/>
          <other otherDesc="Internal Id" value="829295880"/>
        </identifiers>
        <balance>657550.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>1774874.000000000000</valUSD>
        <pctVal>0.1792065559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINO LAND CO LTD</name>
        <lei>529900G5P51053HJVZ92</lei>
        <title>Sino Land Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
          <ticker value="83 HK"/>
          <other otherDesc="Internal Id" value="829380997"/>
        </identifiers>
        <balance>308266.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>390018.240000000000</valUSD>
        <pctVal>0.0393795985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKANDINAVISKA ENSKILDA BANKEN AB</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>Skandinaviska Enskilda Banken AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000148884"/>
          <ticker value="SEBA SS"/>
          <other otherDesc="Internal Id" value="830601993"/>
        </identifiers>
        <balance>178975.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>1553601.170000000000</valUSD>
        <pctVal>0.1568649464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMITH &amp; NEPHEW PLC</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>Smith &amp; Nephew PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009223206"/>
          <ticker value="SN/ LN"/>
          <other otherDesc="Internal Id" value="831911995"/>
        </identifiers>
        <balance>228200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>4252198.080000000000</valUSD>
        <pctVal>0.4293385180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smurfit Kappa Group PLC</name>
        <lei>635400CPLP8H5ITDVT56</lei>
        <title>Smurfit Kappa Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B1RR8406"/>
          <ticker value="SKG ID"/>
          <other otherDesc="Internal Id" value="832726996"/>
        </identifiers>
        <balance>194000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>6519509.720000000000</valUSD>
        <pctVal>0.6582658166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
          <ticker value="GLE FP"/>
          <other otherDesc="Internal Id" value="833639990"/>
        </identifiers>
        <balance>147324.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2463211.650000000000</valUSD>
        <pctVal>0.2487070498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savills PLC</name>
        <lei>213800WXICGMBWHTA933</lei>
        <title>Savills PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
          <ticker value="SVS LN"/>
          <other otherDesc="Internal Id" value="483786992"/>
        </identifiers>
        <balance>89200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>909750.640000000000</valUSD>
        <pctVal>0.0918562551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANEKA CORP</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>Kaneka Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118 JP"/>
          <other otherDesc="Internal Id" value="484169990"/>
        </identifiers>
        <balance>13400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>348750.440000000000</valUSD>
        <pctVal>0.0352128462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kawasaki Heavy Industries Ltd</name>
        <lei>5493008FFSI8SQ74AT93</lei>
        <title>Kawasaki Heavy Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3224200000"/>
          <ticker value="7012 JP"/>
          <other otherDesc="Internal Id" value="486300999"/>
        </identifiers>
        <balance>30200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>436198.540000000000</valUSD>
        <pctVal>0.0440423591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEOS Holdings Inc</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>JXTG Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020 JP"/>
          <other otherDesc="Internal Id" value="490156874"/>
        </identifiers>
        <balance>1421800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>5068100.070000000000</valUSD>
        <pctVal>0.5117190057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOFTBANK GROUP CORP</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
          <ticker value="9984 JP"/>
          <other otherDesc="Internal Id" value="834018996"/>
        </identifiers>
        <balance>45600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>2299501.760000000000</valUSD>
        <pctVal>0.2321774902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOJITZ CORP</name>
        <lei>5493004SE33MRLPB1W98</lei>
        <title>Sojitz Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3663900003"/>
          <ticker value="2768 JP"/>
          <other otherDesc="Internal Id" value="834065997"/>
        </identifiers>
        <balance>164700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>359981.750000000000</valUSD>
        <pctVal>0.0363468559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEPPEL CORPORATION LIMITED</name>
        <lei>254900SQ7IPDOY6IDW33</lei>
        <title>Keppel Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
          <ticker value="KEP SP"/>
          <other otherDesc="Internal Id" value="492051990"/>
        </identifiers>
        <balance>323100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>1391567.540000000000</valUSD>
        <pctVal>0.1405046365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KERRY PROPERTIES LTD</name>
        <lei>5299006T5ULIIRZ7LK49</lei>
        <title>Kerry Properties Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
          <ticker value="683 HK"/>
          <other otherDesc="Internal Id" value="492550991"/>
        </identifiers>
        <balance>156500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>406529.430000000000</valUSD>
        <pctVal>0.0410467104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLVAY SA</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>Solvay SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
          <ticker value="SOLB BB"/>
          <other otherDesc="Internal Id" value="834381998"/>
        </identifiers>
        <balance>16013.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1284656.380000000000</valUSD>
        <pctVal>0.1297099655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sony Corp</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
          <ticker value="6758 JP"/>
          <other otherDesc="Internal Id" value="835699109"/>
        </identifiers>
        <balance>193700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>13371145.800000000000</valUSD>
        <pctVal>1.3500659693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinden Corp</name>
        <lei>N/A</lei>
        <title>Kinden Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3263000006"/>
          <ticker value="1944 JP"/>
          <other otherDesc="Internal Id" value="494500994"/>
        </identifiers>
        <balance>18600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>307400.630000000000</valUSD>
        <pctVal>0.0310378135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingfisher PLC</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>Kingfisher PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
          <ticker value="KGF LN"/>
          <other otherDesc="Internal Id" value="495286999"/>
        </identifiers>
        <balance>607325.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>1670865.620000000000</valUSD>
        <pctVal>0.1687049746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SQUARE ENIX HOLDINGS CO LTD</name>
        <lei>529900KCRNRDF8DIA489</lei>
        <title>Square Enix Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
          <ticker value="9684 JP"/>
          <other otherDesc="Internal Id" value="852207992"/>
        </identifiers>
        <balance>91700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>4645900.900000000000</valUSD>
        <pctVal>0.4690901435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000171100"/>
          <ticker value="SSABA SS"/>
          <other otherDesc="Internal Id" value="852247998"/>
        </identifiers>
        <balance>55958.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>154971.080000000000</valUSD>
        <pctVal>0.0156472141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIRIN HOLDINGS CO LTD</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>Kirin Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
          <ticker value="2503 JP"/>
          <other otherDesc="Internal Id" value="497350991"/>
        </identifiers>
        <balance>179900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>3792249.300000000000</valUSD>
        <pctVal>0.3828981303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe Steel Ltd</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>Kobe Steel Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
          <ticker value="5406 JP"/>
          <other otherDesc="Internal Id" value="499980993"/>
        </identifiers>
        <balance>39000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>135133.880000000000</valUSD>
        <pctVal>0.0136442797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000120669"/>
          <ticker value="SSABB SS"/>
          <other otherDesc="Internal Id" value="852270990"/>
        </identifiers>
        <balance>93035.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>248316.690000000000</valUSD>
        <pctVal>0.0250721904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
          <ticker value="STAN LN"/>
          <other otherDesc="Internal Id" value="853205888"/>
        </identifiers>
        <balance>326854.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>1771809.290000000000</valUSD>
        <pctVal>0.1788971164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>Statoil ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
          <ticker value="EQNR NO"/>
          <other otherDesc="Internal Id" value="857720999"/>
        </identifiers>
        <balance>15256.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.625250000"/>
        <valUSD>219772.910000000000</valUSD>
        <pctVal>0.0221901646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Subsea 7 SA</name>
        <lei>222100AIF0CBCY80AH62</lei>
        <title>Subsea 7 SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0075646355"/>
          <ticker value="SUBC NO"/>
          <other otherDesc="Internal Id" value="861570992"/>
        </identifiers>
        <balance>37719.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.625250000"/>
        <valUSD>240530.590000000000</valUSD>
        <pctVal>0.0242860387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kokuyo Co Ltd</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>Kokuyo Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
          <ticker value="7984 JP"/>
          <other otherDesc="Internal Id" value="500429998"/>
        </identifiers>
        <balance>6100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>73960.330000000000</valUSD>
        <pctVal>0.0074676715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konica Minolta Inc</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>Konica Minolta Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
          <ticker value="4902 JP"/>
          <other otherDesc="Internal Id" value="500500996"/>
        </identifiers>
        <balance>166300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>578329.240000000000</valUSD>
        <pctVal>0.0583930979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JTEKT Corp</name>
        <lei>N/A</lei>
        <title>JTEKT Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
          <ticker value="6473 JP"/>
          <other otherDesc="Internal Id" value="500690995"/>
        </identifiers>
        <balance>59800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>466929.550000000000</valUSD>
        <pctVal>0.0471452264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuraray Co Ltd</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>Kuraray Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
          <ticker value="3405 JP"/>
          <other otherDesc="Internal Id" value="501265995"/>
        </identifiers>
        <balance>88600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>927174.590000000000</valUSD>
        <pctVal>0.0936155271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Storebrand ASA</name>
        <lei>5967007LIEEXZX7NA051</lei>
        <title>Storebrand ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003053605"/>
          <ticker value="STB NO"/>
          <other otherDesc="Internal Id" value="862119997"/>
        </identifiers>
        <balance>70516.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.625250000"/>
        <valUSD>367475.740000000000</valUSD>
        <pctVal>0.0371035137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STORA ENSO OYJ</name>
        <lei>7437000ZP669LKUTZ738</lei>
        <title>Stora Enso OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005961"/>
          <ticker value="STERV FH"/>
          <other otherDesc="Internal Id" value="863901997"/>
        </identifiers>
        <balance>41120.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>492179.060000000000</valUSD>
        <pctVal>0.0496946342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Heavy Industries Ltd</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>Sumitomo Heavy Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
          <ticker value="6302 JP"/>
          <other otherDesc="Internal Id" value="865600993"/>
        </identifiers>
        <balance>19800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>433047.090000000000</valUSD>
        <pctVal>0.0437241616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Corp</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>Sumitomo Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
          <ticker value="8053 JP"/>
          <other otherDesc="Internal Id" value="865601991"/>
        </identifiers>
        <balance>117200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1347968.240000000000</valUSD>
        <pctVal>0.1361024759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOCERA CORP</name>
        <lei>N/A</lei>
        <title>Kyocera Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
          <ticker value="6971 JP"/>
          <other otherDesc="Internal Id" value="501556997"/>
        </identifiers>
        <balance>100900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>5507583.710000000000</valUSD>
        <pctVal>0.5560930567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEND LEASE GROUP</name>
        <lei>N/A</lei>
        <title>LendLease Group</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
          <ticker value="LLC AU"/>
          <other otherDesc="Internal Id" value="524815982"/>
        </identifiers>
        <balance>485961.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>4200281.050000000000</valUSD>
        <pctVal>0.4240965278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Metal Mining Co Ltd</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>Sumitomo Metal Mining Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
          <ticker value="5713 JP"/>
          <other otherDesc="Internal Id" value="865604987"/>
        </identifiers>
        <balance>19800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>557761.760000000000</valUSD>
        <pctVal>0.0563164281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
          <ticker value="LLOY LN"/>
          <other otherDesc="Internal Id" value="539500991"/>
        </identifiers>
        <balance>10643437.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>4105817.630000000000</valUSD>
        <pctVal>0.4145586879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>Lonza Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0013841017"/>
          <ticker value="LONN SW"/>
          <other otherDesc="Internal Id" value="543412993"/>
        </identifiers>
        <balance>10976.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>5813962.290000000000</valUSD>
        <pctVal>0.5870276752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE LUFTHANSA AG</name>
        <lei>529900PH63HYJ86ASW55</lei>
        <title>Deutsche Lufthansa AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008232125"/>
          <ticker value="LHA GR"/>
          <other otherDesc="Internal Id" value="549590990"/>
        </identifiers>
        <balance>87665.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>879499.560000000000</valUSD>
        <pctVal>0.0888018457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H Lundbeck A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010287234"/>
          <ticker value="LUN DC"/>
          <other otherDesc="Internal Id" value="550377998"/>
        </identifiers>
        <balance>14919.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>563705.670000000000</valUSD>
        <pctVal>0.0569165764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mabuchi Motor Co Ltd</name>
        <lei>N/A</lei>
        <title>Mabuchi Motor Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
          <ticker value="6592 JP"/>
          <other otherDesc="Internal Id" value="554140996"/>
        </identifiers>
        <balance>3500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>111690.640000000000</valUSD>
        <pctVal>0.0112772484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE GROUP LTD</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
          <ticker value="MQG AU"/>
          <other otherDesc="Internal Id" value="555728997"/>
        </identifiers>
        <balance>65800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>5460884.380000000000</valUSD>
        <pctVal>0.5513778904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maeda Corp</name>
        <lei>N/A</lei>
        <title>Maeda Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3861200008"/>
          <ticker value="1824 JP"/>
          <other otherDesc="Internal Id" value="558491999"/>
        </identifiers>
        <balance>10000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>76537.100000000000</valUSD>
        <pctVal>0.0077278444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maeda Road Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Maeda Road Construction Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3861600009"/>
          <ticker value="1883 JP"/>
          <other otherDesc="Internal Id" value="558500971"/>
        </identifiers>
        <balance>4700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>88636.780000000000</valUSD>
        <pctVal>0.0089495322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUBENI CORP</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>Marubeni Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
          <ticker value="8002 JP"/>
          <other otherDesc="Internal Id" value="573810991"/>
        </identifiers>
        <balance>154100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>699983.870000000000</valUSD>
        <pctVal>0.0706763965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruichi Steel Tube Ltd</name>
        <lei>N/A</lei>
        <title>Maruichi Steel Tube Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
          <ticker value="5463 JP"/>
          <other otherDesc="Internal Id" value="573820990"/>
        </identifiers>
        <balance>8000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>199402.590000000000</valUSD>
        <pctVal>0.0201334018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATSUMOTOKIYOSHI HOLD CO LTD</name>
        <lei>N/A</lei>
        <title>Matsumotokiyoshi Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3869010003"/>
          <ticker value="3088 JP"/>
          <other otherDesc="Internal Id" value="576869994"/>
        </identifiers>
        <balance>62200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>2260262.070000000000</valUSD>
        <pctVal>0.2282155133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANASONIC CORP</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>Panasonic Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
          <ticker value="6752 JP"/>
          <other otherDesc="Internal Id" value="576879100"/>
        </identifiers>
        <balance>59000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>517373.870000000000</valUSD>
        <pctVal>0.0522385191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAZDA MOTOR CORPORATION</name>
        <lei>52990044YZJLICDQKK92</lei>
        <title>Mazda Motor Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3868400007"/>
          <ticker value="7261 JP"/>
          <other otherDesc="Internal Id" value="578600991"/>
        </identifiers>
        <balance>156900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>947972.790000000000</valUSD>
        <pctVal>0.0957154924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medipal Holdings Corp</name>
        <lei>353800PJDODZEA4NP730</lei>
        <title>Medipal Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3268950007"/>
          <ticker value="7459 JP"/>
          <other otherDesc="Internal Id" value="584662993"/>
        </identifiers>
        <balance>16200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>312670.020000000000</valUSD>
        <pctVal>0.0315698565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediobanca Banca di Credito Finanziario SpA</name>
        <lei>PSNL19R2RXX5U3QWHI44</lei>
        <title>Mediobanca Banca di Credito Finanziario SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000062957"/>
          <ticker value="MB IM"/>
          <other otherDesc="Internal Id" value="584800999"/>
        </identifiers>
        <balance>448693.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>3240143.830000000000</valUSD>
        <pctVal>0.3271528099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>Cie Generale des Etablissements Michelin SCA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121261"/>
          <ticker value="ML FP"/>
          <other otherDesc="Internal Id" value="594100992"/>
        </identifiers>
        <balance>41805.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>4357463.120000000000</valUSD>
        <pctVal>0.4399669825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKIO MARINE &amp; NICHIDO FIRE</name>
        <lei>5299009QN2NZ191KLS29</lei>
        <title>Tokio Marine Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
          <ticker value="8766 JP"/>
          <other otherDesc="Internal Id" value="600333991"/>
        </identifiers>
        <balance>3900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>170714.810000000000</valUSD>
        <pctVal>0.0172368366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI CORP</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
          <ticker value="8058 JP"/>
          <other otherDesc="Internal Id" value="606755999"/>
        </identifiers>
        <balance>108400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>2290678.970000000000</valUSD>
        <pctVal>0.2312866653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MS&amp;AD Insurance Group Holdings Inc</name>
        <lei>529900CXROT5S2HMMP26</lei>
        <title>MS&amp;AD Insurance Group Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
          <ticker value="8725 JP"/>
          <other otherDesc="Internal Id" value="606790996"/>
        </identifiers>
        <balance>46900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1291565.350000000000</valUSD>
        <pctVal>0.1304075546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Trust Holdings Inc</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>Sumitomo Mitsui Trust Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
          <ticker value="8309 JP"/>
          <other otherDesc="Internal Id" value="606792992"/>
        </identifiers>
        <balance>29600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>834138.800000000000</valUSD>
        <pctVal>0.0842218329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Heavy Industries Ltd</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>Mitsubishi Heavy Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
          <ticker value="7011 JP"/>
          <other otherDesc="Internal Id" value="606793990"/>
        </identifiers>
        <balance>47500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1121479.970000000000</valUSD>
        <pctVal>0.1132342707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI GAS CHEM CO INC</name>
        <lei>529900G5O4J27ZPLJJ89</lei>
        <title>Mitsubishi Gas Chemical Co Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3896800004"/>
          <ticker value="4182 JP"/>
          <other otherDesc="Internal Id" value="606798999"/>
        </identifiers>
        <balance>25300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>384798.920000000000</valUSD>
        <pctVal>0.0388526110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Logistics Corp</name>
        <lei>529900GJKGNRLQBJUH32</lei>
        <title>Mitsubishi Logistics Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902000003"/>
          <ticker value="9301 JP"/>
          <other otherDesc="Internal Id" value="606799997"/>
        </identifiers>
        <balance>8200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>211633.990000000000</valUSD>
        <pctVal>0.0213683892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Holdings Corp</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>Mitsubishi Chemical Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
          <ticker value="4188 JP"/>
          <other otherDesc="Internal Id" value="606801983"/>
        </identifiers>
        <balance>188100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1096936.590000000000</valUSD>
        <pctVal>0.1107561598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI MAT CORP</name>
        <lei>35380076QOBOSOUBRT89</lei>
        <title>Mitsubishi Materials Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3903000002"/>
          <ticker value="5711 JP"/>
          <other otherDesc="Internal Id" value="606807998"/>
        </identifiers>
        <balance>31400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>663026.230000000000</valUSD>
        <pctVal>0.0669448350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Motors Corp</name>
        <lei>5299006ZTN6MO1N5BR16</lei>
        <title>Mitsubishi Motors Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3899800001"/>
          <ticker value="7211 JP"/>
          <other otherDesc="Internal Id" value="606808996"/>
        </identifiers>
        <balance>142200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>352432.430000000000</valUSD>
        <pctVal>0.0355846116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI UFJ FINANCIAL GROUP</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
          <ticker value="8306 JP"/>
          <other otherDesc="Internal Id" value="606819993"/>
        </identifiers>
        <balance>589600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>2320385.550000000000</valUSD>
        <pctVal>0.2342860974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI CHEMICALS INC</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>Mitsui Chemicals Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
          <ticker value="4183 JP"/>
          <other otherDesc="Internal Id" value="606822997"/>
        </identifiers>
        <balance>44700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>934950.040000000000</valUSD>
        <pctVal>0.0944006034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI &amp; CO LTD</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>Mitsui &amp; Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
          <ticker value="8031 JP"/>
          <other otherDesc="Internal Id" value="606827996"/>
        </identifiers>
        <balance>80700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1195701.330000000000</valUSD>
        <pctVal>0.1207282980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui OSK Lines Ltd</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>Mitsui OSK Lines Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
          <ticker value="9104 JP"/>
          <other otherDesc="Internal Id" value="606829992"/>
        </identifiers>
        <balance>23700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>421700.760000000000</valUSD>
        <pctVal>0.0425785384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Fudosan Co Ltd</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>Mitsui Fudosan Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
          <ticker value="8801 JP"/>
          <other otherDesc="Internal Id" value="606839991"/>
        </identifiers>
        <balance>80800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1435390.090000000000</valUSD>
        <pctVal>0.1449293383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIZUHO FINANCIAL GROUP INC</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3885780001"/>
          <ticker value="8411 JP"/>
          <other otherDesc="Internal Id" value="606890994"/>
        </identifiers>
        <balance>1145400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1408893.120000000000</valUSD>
        <pctVal>0.1422539761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EBOS Group Ltd</name>
        <lei>N/A</lei>
        <title>EBOS GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZEBOE0001S6"/>
          <ticker value="EBO NZ"/>
          <other otherDesc="Internal Id" value="6160038"/>
        </identifiers>
        <balance>13818.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.549667000"/>
        <valUSD>193484.790000000000</valUSD>
        <pctVal>0.0195358898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryman Healthcare Ltd</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>Ryman Healthcare Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZRYME0001S4"/>
          <ticker value="RYM NZ"/>
          <other otherDesc="Internal Id" value="616152591"/>
        </identifiers>
        <balance>12292.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.549667000"/>
        <valUSD>104284.930000000000</valUSD>
        <pctVal>0.0105295041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTR Corp Ltd</name>
        <lei>254900IH4U9NHH9AQM97</lei>
        <title>MTR Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0066009694"/>
          <ticker value="66 HK"/>
          <other otherDesc="Internal Id" value="624601993"/>
        </identifiers>
        <balance>141342.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>735084.240000000000</valUSD>
        <pctVal>0.0742204320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
          <ticker value="MUV2 GR"/>
          <other otherDesc="Internal Id" value="625820998"/>
        </identifiers>
        <balance>2761.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>718950.480000000000</valUSD>
        <pctVal>0.0725914287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC CORP</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
          <ticker value="6701 JP"/>
          <other otherDesc="Internal Id" value="629050105"/>
        </identifiers>
        <balance>16600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>797558.490000000000</valUSD>
        <pctVal>0.0805283700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGK Spark Plug Co Ltd</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>NGK Spark Plug Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
          <ticker value="5334 JP"/>
          <other otherDesc="Internal Id" value="629100991"/>
        </identifiers>
        <balance>23200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>333451.220000000000</valUSD>
        <pctVal>0.0336681053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSK Ltd</name>
        <lei>353800FVQK6SULSPBC69</lei>
        <title>NSK Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
          <ticker value="6471 JP"/>
          <other otherDesc="Internal Id" value="62938K995"/>
        </identifiers>
        <balance>87300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>651487.830000000000</valUSD>
        <pctVal>0.0657798189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NWS HOLDINGS</name>
        <lei>2549002WHK9XGQC01O62</lei>
        <title>NWS Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
          <ticker value="659 HK"/>
          <other otherDesc="Internal Id" value="629467994"/>
        </identifiers>
        <balance>226296.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>196843.270000000000</valUSD>
        <pctVal>0.0198749908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIXIS SA</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>Natixis SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120685"/>
          <ticker value="KN FP"/>
          <other otherDesc="Internal Id" value="632300992"/>
        </identifiers>
        <balance>81427.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>214766.780000000000</valUSD>
        <pctVal>0.0216847027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL AUSTRALIA BANK LTD</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>National Australia Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NAB4"/>
          <ticker value="NAB AU"/>
          <other otherDesc="Internal Id" value="632993994"/>
        </identifiers>
        <balance>213271.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>2702649.190000000000</valUSD>
        <pctVal>0.2728827247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NESTLE SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>Nestle SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN SW"/>
          <other otherDesc="Internal Id" value="641069992"/>
        </identifiers>
        <balance>127900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>14180352.980000000000</valUSD>
        <pctVal>1.4317704912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWCREST MINING LTD</name>
        <lei>5299006MN50OZJUJI655</lei>
        <title>Newcrest Mining Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
          <ticker value="NCM AU"/>
          <other otherDesc="Internal Id" value="650902992"/>
        </identifiers>
        <balance>25286.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>560693.850000000000</valUSD>
        <pctVal>0.0566124771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGK Insulators Ltd</name>
        <lei>353800701BNCL25VYY16</lei>
        <title>NGK Insulators Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3695200000"/>
          <ticker value="5333 JP"/>
          <other otherDesc="Internal Id" value="653378992"/>
        </identifiers>
        <balance>47000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>651212.810000000000</valUSD>
        <pctVal>0.0657520505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHK Spring Co Ltd</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK Spring Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
          <ticker value="5991 JP"/>
          <other otherDesc="Internal Id" value="653380998"/>
        </identifiers>
        <balance>58700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>381765.170000000000</valUSD>
        <pctVal>0.0385462975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikon Corp</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>Nikon Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3657400002"/>
          <ticker value="7731 JP"/>
          <other otherDesc="Internal Id" value="654111996"/>
        </identifiers>
        <balance>78300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>657588.820000000000</valUSD>
        <pctVal>0.0663958273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippo Corp</name>
        <lei>N/A</lei>
        <title>Nippo Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3750200002"/>
          <ticker value="1881 JP"/>
          <other otherDesc="Internal Id" value="654434992"/>
        </identifiers>
        <balance>16300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>411704.080000000000</valUSD>
        <pctVal>0.0415691876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NINTENDO CO LTD</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>Nintendo Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
          <ticker value="7974 JP"/>
          <other otherDesc="Internal Id" value="654450998"/>
        </identifiers>
        <balance>18400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>8226066.900000000000</valUSD>
        <pctVal>0.8305745183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPRO CORP</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>Nipro Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
          <ticker value="8086 JP"/>
          <other otherDesc="Internal Id" value="654455997"/>
        </identifiers>
        <balance>14800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>164023.010000000000</valUSD>
        <pctVal>0.0165611749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH FOODS LTD</name>
        <lei>353800NLDBIOUQILWU82</lei>
        <title>NH Foods Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3743000006"/>
          <ticker value="2282 JP"/>
          <other otherDesc="Internal Id" value="654460997"/>
        </identifiers>
        <balance>11100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>446670.360000000000</valUSD>
        <pctVal>0.0450996842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Electric Glass Co Ltd</name>
        <lei>529900NCIGSAX4V03234</lei>
        <title>Nippon Electric Glass Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
          <ticker value="5214 JP"/>
          <other otherDesc="Internal Id" value="654502996"/>
        </identifiers>
        <balance>12400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>194782.720000000000</valUSD>
        <pctVal>0.0196669400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denso Corp</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
          <ticker value="6902 JP"/>
          <other otherDesc="Internal Id" value="654555994"/>
        </identifiers>
        <balance>55000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>2156937.800000000000</valUSD>
        <pctVal>0.2177830057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Shokubai Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Shokubai Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
          <ticker value="4114 JP"/>
          <other otherDesc="Internal Id" value="654600998"/>
        </identifiers>
        <balance>7400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>387888.880000000000</valUSD>
        <pctVal>0.0391646000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON EXPRESS CO LTD</name>
        <lei>529900NTHOQWZAW95H82</lei>
        <title>Nippon Express Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3729400006"/>
          <ticker value="9062 JP"/>
          <other otherDesc="Internal Id" value="654616994"/>
        </identifiers>
        <balance>18800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>974845.690000000000</valUSD>
        <pctVal>0.0984288116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON STEEL CORPORATION</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>Nippon Steel &amp; Sumitomo Metal Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
          <ticker value="5401 JP"/>
          <other otherDesc="Internal Id" value="654619956"/>
        </identifiers>
        <balance>72800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>687920.420000000000</valUSD>
        <pctVal>0.0694583667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON YUSEN KK</name>
        <lei>N/A</lei>
        <title>Nippon Yusen KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
          <ticker value="9101 JP"/>
          <other otherDesc="Internal Id" value="654621994"/>
        </identifiers>
        <balance>43700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>618492.350000000000</valUSD>
        <pctVal>0.0624483112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikkon Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nikkon Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3709600005"/>
          <ticker value="9072 JP"/>
          <other otherDesc="Internal Id" value="654623990"/>
        </identifiers>
        <balance>4000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>79525.940000000000</valUSD>
        <pctVal>0.0080296234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NISSAN MTR CO LTD</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>Nissan Motor Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3672400003"/>
          <ticker value="7201 JP"/>
          <other otherDesc="Internal Id" value="654744994"/>
        </identifiers>
        <balance>412200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1528621.820000000000</valUSD>
        <pctVal>0.1543428162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Chemical Co Ltd</name>
        <lei>353800RSAU9BD8U4DM91</lei>
        <title>Sumitomo Chemical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3401400001"/>
          <ticker value="4005 JP"/>
          <other otherDesc="Internal Id" value="865606990"/>
        </identifiers>
        <balance>362200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1089787.330000000000</valUSD>
        <pctVal>0.1100343089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Forestry Co Ltd</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>Sumitomo Forestry Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3409800004"/>
          <ticker value="1911 JP"/>
          <other otherDesc="Internal Id" value="865616999"/>
        </identifiers>
        <balance>27900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>351011.170000000000</valUSD>
        <pctVal>0.0354411090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO ELEC INDUSTRIES LTD</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>Sumitomo Electric Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
          <ticker value="5802 JP"/>
          <other otherDesc="Internal Id" value="865617997"/>
        </identifiers>
        <balance>155900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1798416.380000000000</valUSD>
        <pctVal>0.1815835972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Realty &amp; Development Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Realty &amp; Development Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
          <ticker value="8830 JP"/>
          <other otherDesc="Internal Id" value="865624993"/>
        </identifiers>
        <balance>10700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>295348.700000000000</valUSD>
        <pctVal>0.0298209469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO MITSUI FIN GRP INC</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
          <ticker value="8316 JP"/>
          <other otherDesc="Internal Id" value="865634992"/>
        </identifiers>
        <balance>412500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>11641493.590000000000</valUSD>
        <pctVal>1.1754253945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Rubber Industries Ltd</name>
        <lei>353800JD4V72SJ3EOX37</lei>
        <title>Sumitomo Rubber Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3404200002"/>
          <ticker value="5110 JP"/>
          <other otherDesc="Internal Id" value="865700991"/>
        </identifiers>
        <balance>54800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>542766.800000000000</valUSD>
        <pctVal>0.0548024079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO OSAKA CEMENT CO LTD</name>
        <lei>5299001WJ26J6HQN5D67</lei>
        <title>Sumitomo Osaka Cement Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3400900001"/>
          <ticker value="5232 JP"/>
          <other otherDesc="Internal Id" value="866591993"/>
        </identifiers>
        <balance>4600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>162081.310000000000</valUSD>
        <pctVal>0.0163651241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Hung Kai Properties Ltd</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>Sun Hung Kai Properties Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
          <ticker value="16 HK"/>
          <other otherDesc="Internal Id" value="86676H104"/>
        </identifiers>
        <balance>166976.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>2133158.440000000000</valUSD>
        <pctVal>0.2153820368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzuki Motor Corp</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>Suzuki Motor Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
          <ticker value="7269 JP"/>
          <other otherDesc="Internal Id" value="869400994"/>
        </identifiers>
        <balance>15800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>539508.550000000000</valUSD>
        <pctVal>0.0544734269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUZUKEN CO LTD</name>
        <lei>N/A</lei>
        <title>Suzuken Co Ltd/Aichi Japan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3398000004"/>
          <ticker value="9987 JP"/>
          <other otherDesc="Internal Id" value="86940S993"/>
        </identifiers>
        <balance>8500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>317557.580000000000</valUSD>
        <pctVal>0.0320633466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA CELLULOSA SCA AB</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>Svenska Cellulosa AB SCA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
          <ticker value="SCAB SS"/>
          <other otherDesc="Internal Id" value="869587998"/>
        </identifiers>
        <balance>67964.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>812929.310000000000</valUSD>
        <pctVal>0.0820803403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE SWATCH GROUP AG</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>Swatch Group AG/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012255144"/>
          <ticker value="UHRN SW"/>
          <other otherDesc="Internal Id" value="869999557"/>
        </identifiers>
        <balance>9574.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>376503.390000000000</valUSD>
        <pctVal>0.0380150229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE SWATCH GROUP AG</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>Swatch Group AG/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
          <ticker value="UHR SW"/>
          <other otherDesc="Internal Id" value="869999888"/>
        </identifiers>
        <balance>4292.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>861455.010000000000</valUSD>
        <pctVal>0.0869799126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugoku Bank Ltd/The</name>
        <lei>M2M9DTFX7VM34QT15B77</lei>
        <title>Chugoku Bank Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3521000004"/>
          <ticker value="8382 JP"/>
          <other otherDesc="Internal Id" value="171280993"/>
        </identifiers>
        <balance>24000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>222678.710000000000</valUSD>
        <pctVal>0.0224835592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWIRE PACIFIC LTD</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>Swire Pacific Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0019000162"/>
          <ticker value="19 HK"/>
          <other otherDesc="Internal Id" value="870794104"/>
        </identifiers>
        <balance>90500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>480987.220000000000</valUSD>
        <pctVal>0.0485646097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Prime Site AG</name>
        <lei>506700XI9H64OPR34158</lei>
        <title>Swiss Prime Site AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
          <ticker value="SPSN SW"/>
          <other otherDesc="Internal Id" value="870835998"/>
        </identifiers>
        <balance>5634.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>522640.050000000000</valUSD>
        <pctVal>0.0527702380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Life Holding AG</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>Swiss Life Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
          <ticker value="SLHN SW"/>
          <other otherDesc="Internal Id" value="870850997"/>
        </identifiers>
        <balance>4894.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>1820660.020000000000</valUSD>
        <pctVal>0.1838295066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TABCORP HLDGS LTD</name>
        <lei>213800OCCFUN67NEY278</lei>
        <title>Tabcorp Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
          <ticker value="TAH AU"/>
          <other otherDesc="Internal Id" value="873175996"/>
        </identifiers>
        <balance>197785.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>466506.930000000000</valUSD>
        <pctVal>0.0471025550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiheiyo Cement Corp</name>
        <lei>N/A</lei>
        <title>Taiheiyo Cement Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
          <ticker value="5233 JP"/>
          <other otherDesc="Internal Id" value="873601991"/>
        </identifiers>
        <balance>25000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>580853.750000000000</valUSD>
        <pctVal>0.0586479942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKASHIMAYA CO LTD</name>
        <lei>353800IFO566STDN4V78</lei>
        <title>Takashimaya Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
          <ticker value="8233 JP"/>
          <other otherDesc="Internal Id" value="874040991"/>
        </identifiers>
        <balance>23500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>196777.050000000000</valUSD>
        <pctVal>0.0198683047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE FINANCIERE RICHEMONT SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>Cie Financiere Richemont SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
          <ticker value="CFR SW"/>
          <other otherDesc="Internal Id" value="171666993"/>
        </identifiers>
        <balance>65886.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>4249668.210000000000</valUSD>
        <pctVal>0.4290830806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizen Watch Co Ltd</name>
        <lei>529900DUZBKERKGQ2628</lei>
        <title>Citizen Watch Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
          <ticker value="7762 JP"/>
          <other otherDesc="Internal Id" value="172907990"/>
        </identifiers>
        <balance>12000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>39117.620000000000</valUSD>
        <pctVal>0.0039496516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>Takeda Pharmaceutical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3463000004"/>
          <ticker value="4502 JP"/>
          <other otherDesc="Internal Id" value="874058100"/>
        </identifiers>
        <balance>4727.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>169831.500000000000</valUSD>
        <pctVal>0.0171476500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T&amp;D Holdings Inc</name>
        <lei>3538008ARJ1MACEWA242</lei>
        <title>T&amp;D Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
          <ticker value="8795 JP"/>
          <other otherDesc="Internal Id" value="875005993"/>
        </identifiers>
        <balance>75100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>645049.590000000000</valUSD>
        <pctVal>0.0651297587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA/Milano</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
          <ticker value="TIT IM"/>
          <other otherDesc="Internal Id" value="878985993"/>
        </identifiers>
        <balance>3712318.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1463900.590000000000</valUSD>
        <pctVal>0.1478080038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teijin Ltd</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>Teijin Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3544000007"/>
          <ticker value="3401 JP"/>
          <other otherDesc="Internal Id" value="879000990"/>
        </identifiers>
        <balance>40200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>640049.870000000000</valUSD>
        <pctVal>0.0646249440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA/Milano</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003497176"/>
          <ticker value="TITR IM"/>
          <other otherDesc="Internal Id" value="879274991"/>
        </identifiers>
        <balance>388078.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>151040.570000000000</valUSD>
        <pctVal>0.0152503560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telia Co AB</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>Telia Co AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
          <ticker value="TELIA SS"/>
          <other otherDesc="Internal Id" value="879580991"/>
        </identifiers>
        <balance>506969.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>1896672.870000000000</valUSD>
        <pctVal>0.1915044182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesco PLC</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>Tesco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008847096"/>
          <ticker value="TSCO LN"/>
          <other otherDesc="Internal Id" value="881575104"/>
        </identifiers>
        <balance>2974600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>8366554.330000000000</valUSD>
        <pctVal>0.8447593385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICAL INDUSTRIES LTD</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>Teva Pharmaceutical Industries Ltd</title>
        <cusip>881624209</cusip>
        <identifiers>
          <isin value="US8816242098"/>
          <ticker value="TEVA"/>
          <other otherDesc="Internal Id" value="881624209"/>
        </identifiers>
        <balance>71699.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>884048.670000000000</valUSD>
        <pctVal>0.0892611630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITY DEVELOPMENTS LIMITED</name>
        <lei>254900BPLPJS0RJ72373</lei>
        <title>City Developments Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
          <ticker value="CIT SP"/>
          <other otherDesc="Internal Id" value="177797107"/>
        </identifiers>
        <balance>101000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>617218.640000000000</valUSD>
        <pctVal>0.0623197065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARIANT AG</name>
        <lei>529900VSEKBY7TMPP349</lei>
        <title>Clariant AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
          <ticker value="CLN SW"/>
          <other otherDesc="Internal Id" value="179490990"/>
        </identifiers>
        <balance>9546.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>187873.650000000000</valUSD>
        <pctVal>0.0189693408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THK Co Ltd</name>
        <lei>N/A</lei>
        <title>THK Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539250005"/>
          <ticker value="6481 JP"/>
          <other otherDesc="Internal Id" value="884130998"/>
        </identifiers>
        <balance>7700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>191711.540000000000</valUSD>
        <pctVal>0.0193568472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO BRDCSTG SYST HLD INC</name>
        <lei>N/A</lei>
        <title>Tokyo Broadcasting System Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
          <ticker value="9401 JP"/>
          <other otherDesc="Internal Id" value="888697992"/>
        </identifiers>
        <balance>6900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>110374.830000000000</valUSD>
        <pctVal>0.0111443929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCA COLA BOTTLERS JAPAN HOLDINGS INC</name>
        <lei>353800XN1G90665VTQ16</lei>
        <title>Coca-Cola Bottlers Japan Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3293200006"/>
          <ticker value="2579 JP"/>
          <other otherDesc="Internal Id" value="191097997"/>
        </identifiers>
        <balance>14125.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>256178.270000000000</valUSD>
        <pctVal>0.0258659631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLUMBIA SHORT TERM CASH FUND</name>
        <lei>N/A</lei>
        <title>COLUMBIA SHORT TERM CASH FUND</title>
        <cusip>19766H239</cusip>
        <identifiers>
          <other otherDesc="Internal Id" value="19766H239"/>
        </identifiers>
        <balance>17055013.261000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17055013.260000000000</valUSD>
        <pctVal>1.7220209361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO TATEMONO CO LTD</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>Tokyo Tatemono Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
          <ticker value="8804 JP"/>
          <other otherDesc="Internal Id" value="888703998"/>
        </identifiers>
        <balance>27100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>311919.190000000000</valUSD>
        <pctVal>0.0314940462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TODA CORP</name>
        <lei>N/A</lei>
        <title>Toda Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
          <ticker value="1860 JP"/>
          <other otherDesc="Internal Id" value="888909991"/>
        </identifiers>
        <balance>32000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>207007.590000000000</valUSD>
        <pctVal>0.0209012681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERZBANK AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK GR"/>
          <other otherDesc="Internal Id" value="202597985"/>
        </identifiers>
        <balance>159182.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>709452.050000000000</valUSD>
        <pctVal>0.0716323854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Continental AG</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>Continental AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
          <ticker value="CON GR"/>
          <other otherDesc="Internal Id" value="211111992"/>
        </identifiers>
        <balance>9981.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>981245.050000000000</valUSD>
        <pctVal>0.0990749461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Holdings Co Ltd</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>Toho Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
          <ticker value="8129 JP"/>
          <other otherDesc="Internal Id" value="888949997"/>
        </identifiers>
        <balance>4500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>84103.020000000000</valUSD>
        <pctVal>0.0084917648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPPAN PRINTING CO LTD</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>Toppan Printing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
          <ticker value="7911 JP"/>
          <other otherDesc="Internal Id" value="890746993"/>
        </identifiers>
        <balance>29900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>499896.010000000000</valUSD>
        <pctVal>0.0504738039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
          <ticker value="ACA FP"/>
          <other otherDesc="Internal Id" value="225311950"/>
        </identifiers>
        <balance>64549.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>612937.020000000000</valUSD>
        <pctVal>0.0618873973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Saison Co Ltd</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>Credit Saison Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
          <ticker value="8253 JP"/>
          <other otherDesc="Internal Id" value="225398999"/>
        </identifiers>
        <balance>26900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>309084.680000000000</valUSD>
        <pctVal>0.0312078497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012138530"/>
          <ticker value="CSGN SW"/>
          <other otherDesc="Internal Id" value="225400993"/>
        </identifiers>
        <balance>118622.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>1234246.610000000000</valUSD>
        <pctVal>0.1246201613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
          <ticker value="CRH ID"/>
          <other otherDesc="Internal Id" value="226531994"/>
        </identifiers>
        <balance>39134.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1347002.390000000000</valUSD>
        <pctVal>0.1360049553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORAY INDUSTRIES INC</name>
        <lei>35380099TCYR5FHT0A11</lei>
        <title>Toray Industries Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
          <ticker value="3402 JP"/>
          <other otherDesc="Internal Id" value="890880990"/>
        </identifiers>
        <balance>129300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>610299.530000000000</valUSD>
        <pctVal>0.0616210936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOSHIBA CORP</name>
        <lei>549300LBHTST91VKHO68</lei>
        <title>Toshiba Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3592200004"/>
          <ticker value="6502 JP"/>
          <other otherDesc="Internal Id" value="891491995"/>
        </identifiers>
        <balance>242700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>7785761.630000000000</valUSD>
        <pctVal>0.7861175084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN RESORTS LTD</name>
        <lei>549300D88XW2GD6R0Y98</lei>
        <title>Crown Resorts Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CWN6"/>
          <ticker value="CWN AU"/>
          <other otherDesc="Internal Id" value="228109997"/>
        </identifiers>
        <balance>31489.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>212124.730000000000</valUSD>
        <pctVal>0.0214179386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNB ASA</name>
        <lei>5967007LIEEXZX78M803</lei>
        <title>DNB ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010031479"/>
          <ticker value="DNB NO"/>
          <other otherDesc="Internal Id" value="232919993"/>
        </identifiers>
        <balance>104412.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.625250000"/>
        <valUSD>1393639.300000000000</valUSD>
        <pctVal>0.1407138192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAICEL CORP</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>Daicel Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
          <ticker value="4202 JP"/>
          <other otherDesc="Internal Id" value="233765999"/>
        </identifiers>
        <balance>51300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>397593.830000000000</valUSD>
        <pctVal>0.0401444953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAI NIPPON PRINTING CO LTD</name>
        <lei>529900S7NFNQ4FT6OP83</lei>
        <title>Dai Nippon Printing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3493800001"/>
          <ticker value="7912 JP"/>
          <other otherDesc="Internal Id" value="233830991"/>
        </identifiers>
        <balance>30300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>696608.280000000000</valUSD>
        <pctVal>0.0703355679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIMLER AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>Daimler AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
          <ticker value="DAI GR"/>
          <other otherDesc="Internal Id" value="233833995"/>
        </identifiers>
        <balance>205632.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>8365903.420000000000</valUSD>
        <pctVal>0.8446936170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIC Corp</name>
        <lei>549300F1YB9ARLPUKB67</lei>
        <title>DIC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3493400000"/>
          <ticker value="4631 JP"/>
          <other otherDesc="Internal Id" value="233850999"/>
        </identifiers>
        <balance>11500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>289463.180000000000</valUSD>
        <pctVal>0.0292266941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosoh Corp</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>Tosoh Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
          <ticker value="4042 JP"/>
          <other otherDesc="Internal Id" value="891498990"/>
        </identifiers>
        <balance>63400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>870920.050000000000</valUSD>
        <pctVal>0.0879355845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIXIL Group Corp</name>
        <lei>353800KB8G4F9WUJJ886</lei>
        <title>LIXIL Group Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
          <ticker value="5938 JP"/>
          <other otherDesc="Internal Id" value="891501991"/>
        </identifiers>
        <balance>30800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>432563.660000000000</valUSD>
        <pctVal>0.0436753503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTAL SA</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTAL SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
          <ticker value="FP FP"/>
          <other otherDesc="Internal Id" value="891508996"/>
        </identifiers>
        <balance>464071.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>17893841.280000000000</valUSD>
        <pctVal>1.8067162331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Seikan Group Holdings Ltd</name>
        <lei>5299004VWXGQPXR05T33</lei>
        <title>Toyo Seikan Group Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3613400005"/>
          <ticker value="5901 JP"/>
          <other otherDesc="Internal Id" value="892302993"/>
        </identifiers>
        <balance>20300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>228928.060000000000</valUSD>
        <pctVal>0.0231145474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa Securities Group Inc</name>
        <lei>353800WRC7Y23PWFJG38</lei>
        <title>Daiwa Securities Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
          <ticker value="8601 JP"/>
          <other otherDesc="Internal Id" value="234064103"/>
        </identifiers>
        <balance>1010500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>4245013.010000000000</valUSD>
        <pctVal>0.4286130515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DeNA Co Ltd</name>
        <lei>529900T9JQP7I5LDY154</lei>
        <title>DeNA Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548610009"/>
          <ticker value="2432 JP"/>
          <other otherDesc="Internal Id" value="236236998"/>
        </identifiers>
        <balance>12000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>149823.530000000000</valUSD>
        <pctVal>0.0151274732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyoda Gosei Co Ltd</name>
        <lei>353800ZV4HXVM4DWPO50</lei>
        <title>Toyoda Gosei Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
          <ticker value="7282 JP"/>
          <other otherDesc="Internal Id" value="892325994"/>
        </identifiers>
        <balance>17600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>367726.520000000000</valUSD>
        <pctVal>0.0371288346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA MTR CORP</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
          <ticker value="7203 JP"/>
          <other otherDesc="Internal Id" value="892331992"/>
        </identifiers>
        <balance>133174.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>8374525.630000000000</valUSD>
        <pctVal>0.8455641895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA TSHUSHO CORP</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>Toyota Tsusho Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
          <ticker value="8015 JP"/>
          <other otherDesc="Internal Id" value="892333998"/>
        </identifiers>
        <balance>25900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>660484.460000000000</valUSD>
        <pctVal>0.0666881961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Boshoku Corp</name>
        <lei>529900KS87U6EY7PWG26</lei>
        <title>Toyota Boshoku Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635400009"/>
          <ticker value="3116 JP"/>
          <other otherDesc="Internal Id" value="892336991"/>
        </identifiers>
        <balance>15000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>202275.160000000000</valUSD>
        <pctVal>0.0204234412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBS GROUP HOLDINGS LTD</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS Group Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
          <ticker value="DBS SP"/>
          <other otherDesc="Internal Id" value="240100990"/>
        </identifiers>
        <balance>376600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>5666637.180000000000</valUSD>
        <pctVal>0.5721524641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>Danske Bank A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
          <ticker value="DANSKE DC"/>
          <other otherDesc="Internal Id" value="248205999"/>
        </identifiers>
        <balance>35892.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>479820.400000000000</valUSD>
        <pctVal>0.0484467975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
          <ticker value="NDA FH"/>
          <other otherDesc="Internal Id" value="BFM0SV9"/>
        </identifiers>
        <balance>151420.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1047246.810000000000</valUSD>
        <pctVal>0.1057390519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Drilling Co of 1972 A/S/The</name>
        <lei>549300Q6RULS8O2KBM54</lei>
        <title>Drilling Co of 1972 A/S/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061135753"/>
          <ticker value="DRLCO DC"/>
          <other otherDesc="Internal Id" value="BGHVXC0"/>
        </identifiers>
        <balance>41500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>879940.100000000000</valUSD>
        <pctVal>0.0888463264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DENKA CO LTD</name>
        <lei>353800Y94EKQEH8MVD43</lei>
        <title>Denka Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549600009"/>
          <ticker value="4061 JP"/>
          <other otherDesc="Internal Id" value="248398992"/>
        </identifiers>
        <balance>114300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>2801470.220000000000</valUSD>
        <pctVal>0.2828605465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DENTSU GROUP INC</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>Dentsu Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
          <ticker value="4324 JP"/>
          <other otherDesc="Internal Id" value="249040999"/>
        </identifiers>
        <balance>29500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>699787.820000000000</valUSD>
        <pctVal>0.0706566016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA INDUSTRIES CORPORATION</name>
        <lei>35380000WKGEAHEMW830</lei>
        <title>Toyota Industries Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3634600005"/>
          <ticker value="6201 JP"/>
          <other otherDesc="Internal Id" value="89233K990"/>
        </identifiers>
        <balance>157200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>8355600.970000000000</valUSD>
        <pctVal>0.8436533930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tire Corp</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>Toyo Tire Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
          <ticker value="5105 JP"/>
          <other otherDesc="Internal Id" value="892621996"/>
        </identifiers>
        <balance>16400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>221321.900000000000</valUSD>
        <pctVal>0.0223465640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Group Holdings PLC</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>Phoenix Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX LN"/>
          <other otherDesc="Internal Id" value="BGXQNP2"/>
        </identifiers>
        <balance>51123.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>408520.810000000000</valUSD>
        <pctVal>0.0412477772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mebuki Financial Group Inc</name>
        <lei>353800K1RXV3E3JAE812</lei>
        <title>Mebuki Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
          <ticker value="7167 JP"/>
          <other otherDesc="Internal Id" value="BH0VTS2"/>
        </identifiers>
        <balance>71250.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>165973.730000000000</valUSD>
        <pctVal>0.0167581364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleanaway Waste Management Ltd</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>Cleanaway Waste Management Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
          <ticker value="CWY AU"/>
          <other otherDesc="Internal Id" value="893935999"/>
        </identifiers>
        <balance>314194.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>482405.790000000000</valUSD>
        <pctVal>0.0487078408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trelleborg AB</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>Trelleborg AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
          <ticker value="TRELB SS"/>
          <other otherDesc="Internal Id" value="894601996"/>
        </identifiers>
        <balance>34782.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>510313.450000000000</valUSD>
        <pctVal>0.0515256383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <ticker value="DBK GR"/>
          <other otherDesc="Internal Id" value="251525101"/>
        </identifiers>
        <balance>222232.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2120114.500000000000</valUSD>
        <pctVal>0.2140650084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Boerse AG</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>Deutsche Boerse AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
          <ticker value="DB1 GR"/>
          <other otherDesc="Internal Id" value="251549994"/>
        </identifiers>
        <balance>28900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>5230227.080000000000</valUSD>
        <pctVal>0.5280887441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKZO NOBEL NV</name>
        <lei>724500XYIJUGXAA5QD70</lei>
        <title>Akzo Nobel NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
          <ticker value="AKZA NA"/>
          <other otherDesc="Internal Id" value="BJ2KSG2"/>
        </identifiers>
        <balance>2657.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>238706.500000000000</valUSD>
        <pctVal>0.0241018629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NINETY ONE PLC</name>
        <lei>549300G0TJCT3K15ZG14</lei>
        <title>Ninety One PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
          <ticker value="N91 LN"/>
          <other otherDesc="Internal Id" value="BJHPLV8"/>
        </identifiers>
        <balance>104646.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>268779.420000000000</valUSD>
        <pctVal>0.0271382837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALCON AG</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>Alcon Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
          <ticker value="ALC SW"/>
          <other otherDesc="Internal Id" value="BJT1GR5"/>
        </identifiers>
        <balance>85189.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>4894894.210000000000</valUSD>
        <pctVal>0.4942306512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boliden AB</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>Boliden AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012455673"/>
          <ticker value="BOL SS"/>
          <other otherDesc="Internal Id" value="BJV12J7"/>
        </identifiers>
        <balance>71925.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>1649703.790000000000</valUSD>
        <pctVal>0.1665682941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helvetia Holding AG</name>
        <lei>529900SUJBXTORH0LT80</lei>
        <title>Helvetia Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
          <ticker value="HELN SW"/>
          <other otherDesc="Internal Id" value="BK6QWF0"/>
        </identifiers>
        <balance>2272.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>212818.020000000000</valUSD>
        <pctVal>0.0214879391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISS A/S</name>
        <lei>213800LEZA58SZNCBN19</lei>
        <title>ISS A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
          <ticker value="ISS DC"/>
          <other otherDesc="Internal Id" value="BKJ9RT5"/>
        </identifiers>
        <balance>14509.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>230381.130000000000</valUSD>
        <pctVal>0.0232612618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TS Tech Co Ltd</name>
        <lei>N/A</lei>
        <title>TS Tech Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
          <ticker value="7313 JP"/>
          <other otherDesc="Internal Id" value="898501994"/>
        </identifiers>
        <balance>7900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>217769.900000000000</valUSD>
        <pctVal>0.0219879235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsumura &amp; Co</name>
        <lei>N/A</lei>
        <title>Tsumura &amp; Co</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
          <ticker value="4540 JP"/>
          <other otherDesc="Internal Id" value="898535992"/>
        </identifiers>
        <balance>3600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>94285.950000000000</valUSD>
        <pctVal>0.0095199211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dowa Holdings Co Ltd</name>
        <lei>353800ZSQZKFE140A689</lei>
        <title>Dowa Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3638600001"/>
          <ticker value="5714 JP"/>
          <other otherDesc="Internal Id" value="260586995"/>
        </identifiers>
        <balance>11400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>346019.760000000000</valUSD>
        <pctVal>0.0349371333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOWNER EDI LTD</name>
        <lei>254900DIW3F7OMWAO951</lei>
        <title>Downer EDI Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
          <ticker value="DOW AU"/>
          <other otherDesc="Internal Id" value="261014997"/>
        </identifiers>
        <balance>73812.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>225936.860000000000</valUSD>
        <pctVal>0.0228125301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH Group Ltd</name>
        <lei>254900A4AYEDRWYSE928</lei>
        <title>WH Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG960071028"/>
          <ticker value="288 HK"/>
          <other otherDesc="Internal Id" value="BLLHKZ1"/>
        </identifiers>
        <balance>1096500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>947589.200000000000</valUSD>
        <pctVal>0.0956767618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>Banque Cantonale Vaudoise</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
          <ticker value="BCVN SW"/>
          <other otherDesc="Internal Id" value="BMFY8R3"/>
        </identifiers>
        <balance>2050.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>199634.130000000000</valUSD>
        <pctVal>0.0201567801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPSOL SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>Repsol SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES06735169G0"/>
          <ticker value="REP/D SM"/>
          <other otherDesc="Internal Id" value="BMVLS23"/>
        </identifiers>
        <balance>35175.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>17123.630000000000</valUSD>
        <pctVal>0.0017289491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New World Development Co Ltd</name>
        <lei>2549008GWMWXTIRL4S48</lei>
        <title>New World Development Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000608577"/>
          <ticker value="2909 HK"/>
          <other otherDesc="Internal Id" value="BMX0K55"/>
        </identifiers>
        <balance>279159.500000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>1325471.850000000000</valUSD>
        <pctVal>0.1338310467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE DSM NV</name>
        <lei>724500SNT1MK246AHP04</lei>
        <title>Koninklijke DSM NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009827"/>
          <ticker value="DSM NA"/>
          <other otherDesc="Internal Id" value="262511967"/>
        </identifiers>
        <balance>37862.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>5255925.160000000000</valUSD>
        <pctVal>0.5306834434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSV PANALPINA A/S</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
          <ticker value="DSV DC"/>
          <other otherDesc="Internal Id" value="262530991"/>
        </identifiers>
        <balance>15851.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>1947057.100000000000</valUSD>
        <pctVal>0.1965916437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBE INDUSTRIES LTD/JAPAN</name>
        <lei>529900XMRZ2VNF3ZPS69</lei>
        <title>Ube Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
          <ticker value="4208 JP"/>
          <other otherDesc="Internal Id" value="902605997"/>
        </identifiers>
        <balance>20800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>358478.990000000000</valUSD>
        <pctVal>0.0361951244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
          <ticker value="UCB BB"/>
          <other otherDesc="Internal Id" value="902621994"/>
        </identifiers>
        <balance>3668.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>425658.280000000000</valUSD>
        <pctVal>0.0429781237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi UFJ Lease &amp; Finance Co Ltd</name>
        <lei>353800MZ3QX9RLMH7B09</lei>
        <title>Mitsubishi UFJ Lease &amp; Finance Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
          <ticker value="8593 JP"/>
          <other otherDesc="Internal Id" value="902700889"/>
        </identifiers>
        <balance>170700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>814554.720000000000</valUSD>
        <pctVal>0.0822444556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBISOFT ENTERTAINMENT SA</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>Ubisoft Entertainment SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI FP"/>
          <other otherDesc="Internal Id" value="903490993"/>
        </identifiers>
        <balance>24900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2061980.710000000000</valUSD>
        <pctVal>0.2081953205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ebara Corp</name>
        <lei>353800UV8U3SOMCDTI49</lei>
        <title>Ebara Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
          <ticker value="6361 JP"/>
          <other otherDesc="Internal Id" value="268251998"/>
        </identifiers>
        <balance>17200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>405869.650000000000</valUSD>
        <pctVal>0.0409800933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENI SPA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>Eni SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
          <ticker value="ENI IM"/>
          <other otherDesc="Internal Id" value="26874R991"/>
        </identifiers>
        <balance>115006.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1102448.870000000000</valUSD>
        <pctVal>0.1113127270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NN Group NV</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
          <ticker value="NN NA"/>
          <other otherDesc="Internal Id" value="BNG8PQ9"/>
        </identifiers>
        <balance>23797.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>799763.950000000000</valUSD>
        <pctVal>0.0807510522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIAT CHRYSLER AUTOMOBILES NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>Fiat Chrysler Automobiles NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010877643"/>
          <ticker value="FCA IM"/>
          <other otherDesc="Internal Id" value="BRJFWP3"/>
        </identifiers>
        <balance>404715.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>4094949.130000000000</valUSD>
        <pctVal>0.4134613106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG-41234897</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
          <ticker value="UBSG SW"/>
          <other otherDesc="Internal Id" value="BRJL176"/>
        </identifiers>
        <balance>1016651.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>11741367.810000000000</valUSD>
        <pctVal>1.1855095554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK HUTCHISON HOLDINGS LTD</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK Hutchison Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
          <ticker value="1 HK"/>
          <other otherDesc="Internal Id" value="BW9P816"/>
        </identifiers>
        <balance>1361268.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>8815009.540000000000</valUSD>
        <pctVal>0.8900392365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDP Renovaveis SA</name>
        <lei>529900MUFAH07Q1TAX06</lei>
        <title>EDP Renovaveis SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
          <ticker value="EDPR PL"/>
          <other otherDesc="Internal Id" value="269776993"/>
        </identifiers>
        <balance>52877.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>730709.620000000000</valUSD>
        <pctVal>0.0737787327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010242511"/>
          <ticker value="EDF FP"/>
          <other otherDesc="Internal Id" value="28503A993"/>
        </identifiers>
        <balance>132766.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1234335.260000000000</valUSD>
        <pctVal>0.1246291121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South32 Ltd</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>South32 Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <ticker value="S32 AU"/>
          <other otherDesc="Internal Id" value="BWSW5D9"/>
        </identifiers>
        <balance>912298.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>1291563.370000000000</valUSD>
        <pctVal>0.1304073547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tryg A/S</name>
        <lei>213800ZRS8AC4LSTCE39</lei>
        <title>Tryg A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
          <ticker value="TRYG DC"/>
          <other otherDesc="Internal Id" value="BXDZ972"/>
        </identifiers>
        <balance>7192.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>208958.710000000000</valUSD>
        <pctVal>0.0210982699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>Svenska Handelsbanken AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
          <ticker value="SHBA SS"/>
          <other otherDesc="Internal Id" value="BXDZ9Q1"/>
        </identifiers>
        <balance>77906.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>739742.640000000000</valUSD>
        <pctVal>0.0746907841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>Svenska Handelsbanken AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007100607"/>
          <ticker value="SHBB SS"/>
          <other otherDesc="Internal Id" value="BXDZ9V6"/>
        </identifiers>
        <balance>4569.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>45641.530000000000</valUSD>
        <pctVal>0.0046083617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
          <ticker value="ULVR LN"/>
          <other otherDesc="Internal Id" value="904700994"/>
        </identifiers>
        <balance>194900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>10513119.050000000000</valUSD>
        <pctVal>1.0614949887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOL Group Ltd</name>
        <lei>254900O9PRCWTMR86R25</lei>
        <title>UOL Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
          <ticker value="UOL SP"/>
          <other otherDesc="Internal Id" value="911275998"/>
        </identifiers>
        <balance>65389.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>321498.090000000000</valUSD>
        <pctVal>0.0324612144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
          <ticker value="UCG IM"/>
          <other otherDesc="Internal Id" value="BYMXPS7"/>
        </identifiers>
        <balance>660175.999900000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>6092906.410000000000</valUSD>
        <pctVal>0.6151922745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOHAM YONEKYU HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Itoham Yonekyu Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
          <ticker value="2296 JP"/>
          <other otherDesc="Internal Id" value="BYPKSR5"/>
        </identifiers>
        <balance>20000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>120533.600000000000</valUSD>
        <pctVal>0.0121701097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EssilorLuxottica SA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>Essilor International Cie Generale d'Optique SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
          <ticker value="EI FP"/>
          <other otherDesc="Internal Id" value="296700990"/>
        </identifiers>
        <balance>1042.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>134009.980000000000</valUSD>
        <pctVal>0.0135308010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIRBUS SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>Airbus SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIR FP"/>
          <other otherDesc="Internal Id" value="298750993"/>
        </identifiers>
        <balance>11600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>831184.060000000000</valUSD>
        <pctVal>0.0839234969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vestas Wind Systems A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>Vestas Wind Systems A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010268606"/>
          <ticker value="VWS DC"/>
          <other otherDesc="Internal Id" value="925392995"/>
        </identifiers>
        <balance>27955.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>2862670.520000000000</valUSD>
        <pctVal>0.2890398555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VEOLIA ENVIRONNEMENT SA</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>Veolia Environnement SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
          <ticker value="VIE FP"/>
          <other otherDesc="Internal Id" value="928510999"/>
        </identifiers>
        <balance>289200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>6530471.610000000000</valUSD>
        <pctVal>0.6593726234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANUC Corp</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
          <ticker value="6954 JP"/>
          <other otherDesc="Internal Id" value="307295998"/>
        </identifiers>
        <balance>34700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>6220668.760000000000</valUSD>
        <pctVal>0.6280922611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fletcher Building Ltd</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>Fletcher Building Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
          <ticker value="FBU NZ"/>
          <other otherDesc="Internal Id" value="339200990"/>
        </identifiers>
        <balance>167813.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.549667000"/>
        <valUSD>403830.870000000000</valUSD>
        <pctVal>0.0407742405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011540547"/>
          <ticker value="ABN NA"/>
          <other otherDesc="Internal Id" value="BYQP136"/>
        </identifiers>
        <balance>38373.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>330224.590000000000</valUSD>
        <pctVal>0.0333423169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXOR NV</name>
        <lei>5493002ENHZ6NYET7405</lei>
        <title>EXOR NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012059018"/>
          <ticker value="EXO IM"/>
          <other otherDesc="Internal Id" value="BYSLCX9"/>
        </identifiers>
        <balance>31300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1796533.620000000000</valUSD>
        <pctVal>0.1813934976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dometic Group AB</name>
        <lei>549300STIPMK5VSA7Y59</lei>
        <title>Dometic Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
          <ticker value="DOM SS"/>
          <other otherDesc="Internal Id" value="BYSXJB2"/>
        </identifiers>
        <balance>39580.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>357681.540000000000</valUSD>
        <pctVal>0.0361146069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN POST HOLDINGS CO LTD</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>Japan Post Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
          <ticker value="6178 JP"/>
          <other otherDesc="Internal Id" value="BYT8143"/>
        </identifiers>
        <balance>77700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>554519.870000000000</valUSD>
        <pctVal>0.0559890990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIVENDI SA</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>Vivendi SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
          <ticker value="VIV FP"/>
          <other otherDesc="Internal Id" value="928516996"/>
        </identifiers>
        <balance>191700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>4953469.230000000000</valUSD>
        <pctVal>0.5001448894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
          <ticker value="VOD LN"/>
          <other otherDesc="Internal Id" value="92857TXX0"/>
        </identifiers>
        <balance>10022183.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>15932876.310000000000</valUSD>
        <pctVal>1.6087203311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWEDBANK AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>Swedbank AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
          <ticker value="SWEDA SS"/>
          <other otherDesc="Internal Id" value="345496996"/>
        </identifiers>
        <balance>66249.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>850695.490000000000</valUSD>
        <pctVal>0.0858935389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTESCUE METALS</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>Fortescue Metals Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
          <ticker value="FMG AU"/>
          <other otherDesc="Internal Id" value="346989999"/>
        </identifiers>
        <balance>218469.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>2123885.220000000000</valUSD>
        <pctVal>0.2144457327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLKSWAGEN AG</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>Volkswagen AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
          <ticker value="VOW3"/>
          <other otherDesc="Internal Id" value="928600980"/>
        </identifiers>
        <balance>42448.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>6452099.570000000000</valUSD>
        <pctVal>0.6514595077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLKSWAGEN AG</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>Volkswagen AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007664005"/>
          <ticker value="VOW GR"/>
          <other otherDesc="Internal Id" value="928600998"/>
        </identifiers>
        <balance>9711.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1567915.400000000000</valUSD>
        <pctVal>0.1583102343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGEAS SA</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>Ageas</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
          <ticker value="AGS BB"/>
          <other otherDesc="Internal Id" value="349556993"/>
        </identifiers>
        <balance>20098.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>712267.830000000000</valUSD>
        <pctVal>0.0719166908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortum Oyj</name>
        <lei>635400IUIZZIUJSAMF76</lei>
        <title>Fortum OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007132"/>
          <ticker value="FORTUM FH"/>
          <other otherDesc="Internal Id" value="349581991"/>
        </identifiers>
        <balance>32037.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>611205.890000000000</valUSD>
        <pctVal>0.0617126075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volvo AB</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>Volvo AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
          <ticker value="VOLVB SS"/>
          <other otherDesc="Internal Id" value="928856996"/>
        </identifiers>
        <balance>418396.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>6583416.160000000000</valUSD>
        <pctVal>0.6647183609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volvo AB</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>Volvo AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000115420"/>
          <ticker value="VOLVA SS"/>
          <other otherDesc="Internal Id" value="928857994"/>
        </identifiers>
        <balance>17596.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>271766.750000000000</valUSD>
        <pctVal>0.0274399103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COVESTRO AG</name>
        <lei>3912005AWHKLQ1CPLV11</lei>
        <title>Covestro AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006062144"/>
          <ticker value="1COV GR"/>
          <other otherDesc="Internal Id" value="BYTBWY9"/>
        </identifiers>
        <balance>19575.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>745577.450000000000</valUSD>
        <pctVal>0.0752799168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Kyushu Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
          <ticker value="7180 JP"/>
          <other otherDesc="Internal Id" value="BYZ5XN1"/>
        </identifiers>
        <balance>52800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>223600.330000000000</valUSD>
        <pctVal>0.0225766139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Vopak NV</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>Koninklijke Vopak NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
          <ticker value="VPK NA"/>
          <other otherDesc="Internal Id" value="928875996"/>
        </identifiers>
        <balance>3799.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>200945.670000000000</valUSD>
        <pctVal>0.0202892044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP PLC</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
          <ticker value="WPP LN"/>
          <other otherDesc="Internal Id" value="929310993"/>
        </identifiers>
        <balance>113682.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>886301.300000000000</valUSD>
        <pctVal>0.0894886079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
          <ticker value="ORA FP"/>
          <other otherDesc="Internal Id" value="352190995"/>
        </identifiers>
        <balance>291524.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>3486033.900000000000</valUSD>
        <pctVal>0.3519799878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>5299001ERX0K10IZUL40</lei>
        <title>Fraport AG Frankfurt Airport Services Worldwide</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
          <ticker value="FRA GR"/>
          <other otherDesc="Internal Id" value="355444993"/>
        </identifiers>
        <balance>4741.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>207679.050000000000</valUSD>
        <pctVal>0.0209690644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP PLC</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC</title>
        <cusip>92937A102</cusip>
        <identifiers>
          <isin value="US92937A1025"/>
          <ticker value="WPP"/>
          <other otherDesc="Internal Id" value="92937A102"/>
        </identifiers>
        <balance>5288.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206919.440000000000</valUSD>
        <pctVal>0.0208923677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTPAC BANKING CORP</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
          <ticker value="WBC AU"/>
          <other otherDesc="Internal Id" value="961214996"/>
        </identifiers>
        <balance>463714.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>5811909.760000000000</valUSD>
        <pctVal>0.5868204341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHARF HOLDINGS LTD</name>
        <lei>254900JCV4TBBPX9IW91</lei>
        <title>Wharf Holdings Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
          <ticker value="4 HK"/>
          <other otherDesc="Internal Id" value="962257101"/>
        </identifiers>
        <balance>135000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>276233.110000000000</valUSD>
        <pctVal>0.0278908724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEELOCK AND CO LTD</name>
        <lei>254900QXFKSHVV2YBM95</lei>
        <title>Wheelock &amp; Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0020000177"/>
          <ticker value="20 HK"/>
          <other otherDesc="Internal Id" value="963151998"/>
        </identifiers>
        <balance>99000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>827203.410000000000</valUSD>
        <pctVal>0.0835215763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC AVIATION LTD</name>
        <lei>254900H06V5RMEB3KE72</lei>
        <title>BOC Aviation Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="2588 HK"/>
          <other otherDesc="Internal Id" value="BYZJV17"/>
        </identifiers>
        <balance>46800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>301277.170000000000</valUSD>
        <pctVal>0.0304195363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEUNG KONG PROPERTY HOLDINGS LTD</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK Asset Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
          <ticker value="1113 HK"/>
          <other otherDesc="Internal Id" value="BYZQ077"/>
        </identifiers>
        <balance>816500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>4896382.740000000000</valUSD>
        <pctVal>0.4943809460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaguchi Financial Group Inc</name>
        <lei>353800898JPV95YSY548</lei>
        <title>Yamaguchi Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
          <ticker value="8418 JP"/>
          <other otherDesc="Internal Id" value="977877059"/>
        </identifiers>
        <balance>8900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>54692.090000000000</valUSD>
        <pctVal>0.0055221842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOODSIDE PETE LTD</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>Woodside Petroleum Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WPL2"/>
          <ticker value="WPL AU"/>
          <other otherDesc="Internal Id" value="979735990"/>
        </identifiers>
        <balance>106705.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>1612597.300000000000</valUSD>
        <pctVal>0.1628217035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESENIUS SE &amp; CO. KGAA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>Fresenius SE &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
          <ticker value="FRE GR"/>
          <other otherDesc="Internal Id" value="358029981"/>
        </identifiers>
        <balance>169700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>8434577.860000000000</valUSD>
        <pctVal>0.8516275796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUBARU CORP</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>Subaru Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
          <ticker value="7270 JP"/>
          <other otherDesc="Internal Id" value="359555992"/>
        </identifiers>
        <balance>22600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>473236.740000000000</valUSD>
        <pctVal>0.0477820546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amundi SA</name>
        <lei>DQ2T0MMUTO0IPF9G9Z35</lei>
        <title>Amundi SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
          <ticker value="AMUN FP"/>
          <other otherDesc="Internal Id" value="BYZR014"/>
        </identifiers>
        <balance>4056.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>318855.950000000000</valUSD>
        <pctVal>0.0321944412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hapag-Lloyd AG</name>
        <lei>HD52L5PJVBXJUUX8I539</lei>
        <title>Hapag-Lloyd AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000HLAG475"/>
          <ticker value="HLAG GR"/>
          <other otherDesc="Internal Id" value="BYZTSW7"/>
        </identifiers>
        <balance>4428.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>259229.160000000000</valUSD>
        <pctVal>0.0261740073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Demant A/S</name>
        <lei>213800RM6L9LN78BVA56</lei>
        <title>Demant A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
          <ticker value="DEMANT DC"/>
          <other otherDesc="Internal Id" value="BZ01RF1"/>
        </identifiers>
        <balance>8210.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>217574.080000000000</valUSD>
        <pctVal>0.0219681518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANDOX AB</name>
        <lei>549300K4HA8EBLSL3B97</lei>
        <title>Pandox AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007100359"/>
          <ticker value="PNDXB SS"/>
          <other otherDesc="Internal Id" value="BZ0CT92"/>
        </identifiers>
        <balance>8462.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>98223.010000000000</valUSD>
        <pctVal>0.0099174405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worley Ltd</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>WorleyParsons Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WOR2"/>
          <ticker value="WOR AU"/>
          <other otherDesc="Internal Id" value="981655996"/>
        </identifiers>
        <balance>39240.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>240102.610000000000</valUSD>
        <pctVal>0.0242428261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yara International ASA</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>Yara International ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
          <ticker value="YAR NO"/>
          <other otherDesc="Internal Id" value="982987992"/>
        </identifiers>
        <balance>29463.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.625250000"/>
        <valUSD>1027148.540000000000</valUSD>
        <pctVal>0.1037097576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAM DEN CO LTD</name>
        <lei>353800MDZ4K1DQKLO464</lei>
        <title>Yamada Denki Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3939000000"/>
          <ticker value="9831 JP"/>
          <other otherDesc="Internal Id" value="984111997"/>
        </identifiers>
        <balance>102200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>506953.650000000000</valUSD>
        <pctVal>0.0511864040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTELLAS PHARMA INC</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>Astellas Pharma Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
          <ticker value="4503 JP"/>
          <other otherDesc="Internal Id" value="984530998"/>
        </identifiers>
        <balance>473900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>7913922.270000000000</valUSD>
        <pctVal>0.7990577098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaha Motor Co Ltd</name>
        <lei>3538004LR5NXILJDHY88</lei>
        <title>Yamaha Motor Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3942800008"/>
          <ticker value="7272 JP"/>
          <other otherDesc="Internal Id" value="984611996"/>
        </identifiers>
        <balance>44000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>692998.310000000000</valUSD>
        <pctVal>0.0699710742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yangzijiang Shipbuilding Holdings Ltd</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>Yangzijiang Shipbuilding Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1U76934819"/>
          <ticker value="YZJSGD SP"/>
          <other otherDesc="Internal Id" value="984756999"/>
        </identifiers>
        <balance>170700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>114914.190000000000</valUSD>
        <pctVal>0.0116027257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokohama Rubber Co Ltd/The</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>Yokohama Rubber Co Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
          <ticker value="5101 JP"/>
          <other otherDesc="Internal Id" value="986002996"/>
        </identifiers>
        <balance>33100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>468034.880000000000</valUSD>
        <pctVal>0.0472568300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yue Yuen Industrial Holdings Ltd</name>
        <lei>254900YUFIBANZ1XU687</lei>
        <title>Yue Yuen Industrial Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG988031446"/>
          <ticker value="551 HK"/>
          <other otherDesc="Internal Id" value="988111993"/>
        </identifiers>
        <balance>77000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>117368.770000000000</valUSD>
        <pctVal>0.0118505612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM HOLDINGS CORPORATION</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
          <ticker value="4901 JP"/>
          <other otherDesc="Internal Id" value="359586104"/>
        </identifiers>
        <balance>3100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>132685.310000000000</valUSD>
        <pctVal>0.0133970510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJI MEDIA HOLDINGS INC</name>
        <lei>353800TG2T8DSPV7H313</lei>
        <title>Fuji Media Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3819400007"/>
          <ticker value="4676 JP"/>
          <other otherDesc="Internal Id" value="359589991"/>
        </identifiers>
        <balance>11100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>107303.640000000000</valUSD>
        <pctVal>0.0108342991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIFOR PHARMA AG</name>
        <lei>529900KO6CN2D9OE1F19</lei>
        <title>Vifor Pharma AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0364749348"/>
          <ticker value="VIFN SW"/>
          <other otherDesc="Internal Id" value="BZ12TW4"/>
        </identifiers>
        <balance>6606.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>999401.680000000000</valUSD>
        <pctVal>0.1009081957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MELROSE INDUSTRIES PLC</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>Melrose Industries PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ1G4322"/>
          <ticker value="MRO LN"/>
          <other otherDesc="Internal Id" value="BZ1G432"/>
        </identifiers>
        <balance>173342.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>244333.150000000000</valUSD>
        <pctVal>0.0246699779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEON CORP</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>Zeon Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
          <ticker value="4205 JP"/>
          <other otherDesc="Internal Id" value="989240999"/>
        </identifiers>
        <balance>26300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>242880.990000000000</valUSD>
        <pctVal>0.0245233553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZURICH INSURANCE GROUP AG</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>Zurich Insurance Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <ticker value="ZURN SW"/>
          <other otherDesc="Internal Id" value="989830997"/>
        </identifiers>
        <balance>20428.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>7238263.830000000000</valUSD>
        <pctVal>0.7308374181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJITSU LTD</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>Fujitsu Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
          <ticker value="6702 JP"/>
          <other otherDesc="Internal Id" value="359591997"/>
        </identifiers>
        <balance>42600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>4987750.780000000000</valUSD>
        <pctVal>0.5036062498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuyama Transporting Co Ltd</name>
        <lei>529900Z7D20PNX4HSO85</lei>
        <title>Fukuyama Transporting Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
          <ticker value="9075 JP"/>
          <other otherDesc="Internal Id" value="359600996"/>
        </identifiers>
        <balance>4900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>171700.230000000000</valUSD>
        <pctVal>0.0173363331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mowi ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>Mowi ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
          <ticker value="MOWI NO"/>
          <other otherDesc="Internal Id" value="B02L486"/>
        </identifiers>
        <balance>235600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.625250000"/>
        <valUSD>4490928.810000000000</valUSD>
        <pctVal>0.4534428274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCELORMITTAL</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU1598757687"/>
          <ticker value="MT NA"/>
          <other otherDesc="Internal Id" value="B03XPL190"/>
        </identifiers>
        <balance>469771.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>4975750.570000000000</valUSD>
        <pctVal>0.5023946053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyo General Lease Co Ltd</name>
        <lei>N/A</lei>
        <title>Fuyo General Lease Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
          <ticker value="8424 JP"/>
          <other otherDesc="Internal Id" value="360121982"/>
        </identifiers>
        <balance>2600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>144869.560000000000</valUSD>
        <pctVal>0.0146272777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROEP BRUSSEL LAMBERT NV</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>Groupe Bruxelles Lambert SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
          <ticker value="GBLB BB"/>
          <other otherDesc="Internal Id" value="361476997"/>
        </identifiers>
        <balance>50000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>4188003.440000000000</valUSD>
        <pctVal>0.4228568746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bankia SA</name>
        <lei>549300685QG7DJS55M76</lei>
        <title>Bankia SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113307062"/>
          <ticker value="BKIA SM"/>
          <other otherDesc="Internal Id" value="BZ3C3Q4"/>
        </identifiers>
        <balance>137224.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>146709.690000000000</valUSD>
        <pctVal>0.0148130731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
          <ticker value="INGA NA"/>
          <other otherDesc="Internal Id" value="BZ57390"/>
        </identifiers>
        <balance>290474.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2024867.240000000000</valUSD>
        <pctVal>0.2044480252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICA Gruppen AB</name>
        <lei>549300ZEFN8VKPK9I111</lei>
        <title>ICA Gruppen AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000652216"/>
          <ticker value="ICA SS"/>
          <other otherDesc="Internal Id" value="B0S165199"/>
        </identifiers>
        <balance>7624.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>362403.440000000000</valUSD>
        <pctVal>0.0365913706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qube Holdings Ltd</name>
        <lei>391200RT2MUFEO3RFW25</lei>
        <title>Qube Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000QUB5"/>
          <ticker value="QUB AU"/>
          <other otherDesc="Internal Id" value="B1L4BC692"/>
        </identifiers>
        <balance>94323.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>191346.290000000000</valUSD>
        <pctVal>0.0193199684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIPER SE</name>
        <lei>549300UXRTWGIBZQ4J67</lei>
        <title>Uniper SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000UNSE018"/>
          <ticker value="UN01 GR"/>
          <other otherDesc="Internal Id" value="BZ6CZ43"/>
        </identifiers>
        <balance>40764.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1315417.800000000000</valUSD>
        <pctVal>0.1328159033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRASERS PROPERTY LIMITED</name>
        <lei>254900IDI7TIHU0J2Q58</lei>
        <title>Frasers Property Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2G52000004"/>
          <ticker value="FPL SP"/>
          <other otherDesc="Internal Id" value="CM1433195"/>
        </identifiers>
        <balance>88900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.393600000"/>
        <valUSD>80863.720000000000</valUSD>
        <pctVal>0.0081646972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REXEL SA</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>Rexel SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
          <ticker value="RXL FP"/>
          <other otherDesc="Internal Id" value="B1VP0K094"/>
        </identifiers>
        <balance>217400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2491653.140000000000</valUSD>
        <pctVal>0.2515787474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA CELLULOSA SCA AB</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>Svenska Cellulosa AB SCA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000171886"/>
          <ticker value="SCAA SS"/>
          <other otherDesc="Internal Id" value="B1VVGV991"/>
        </identifiers>
        <balance>12348.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>144525.020000000000</valUSD>
        <pctVal>0.0145924900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>D18190898</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <ticker value="DB"/>
          <other otherDesc="Internal Id" value="D18190898"/>
        </identifiers>
        <balance>48636.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>463014.720000000000</valUSD>
        <pctVal>0.0467499514</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDE PLC</name>
        <lei>8945002PAZHZLBGKGF02</lei>
        <title>Linde PLC</title>
        <cusip>G5494J103</cusip>
        <identifiers>
          <isin value="IE00BZ12WP82"/>
          <ticker value="LIN"/>
          <other otherDesc="Internal Id" value="G5494J103"/>
        </identifiers>
        <balance>16400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3478604.000000000000</valUSD>
        <pctVal>0.3512298012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAISHO PHARMACEUTICAL HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>Taisho Pharmaceutical Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3442850008"/>
          <ticker value="4581 JP"/>
          <other otherDesc="Internal Id" value="B3QX5G499"/>
        </identifiers>
        <balance>4000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>245468.340000000000</valUSD>
        <pctVal>0.0247845964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 SR-Bank ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SpareBank 1 SR-Bank ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010631567"/>
          <ticker value="SRBANK NO"/>
          <other otherDesc="Internal Id" value="B40JTQ399"/>
        </identifiers>
        <balance>22923.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.625250000"/>
        <valUSD>167704.220000000000</valUSD>
        <pctVal>0.0169328615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG-41234897</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>H42097107</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
          <ticker value="UBS"/>
          <other otherDesc="Internal Id" value="H42097107"/>
        </identifiers>
        <balance>37077.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>427868.580000000000</valUSD>
        <pctVal>0.0432012946</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GVC Holdings PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="GVC LN"/>
          <other otherDesc="Internal Id" value="L41518108"/>
        </identifiers>
        <balance>295400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>2707608.540000000000</valUSD>
        <pctVal>0.2733834634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENGIE SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>Engie SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
          <ticker value="ENGI FP"/>
          <other otherDesc="Internal Id" value="368278990"/>
        </identifiers>
        <balance>832224.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>10321185.430000000000</valUSD>
        <pctVal>1.0421157184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENMAB A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>Genmab A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
          <ticker value="GMAB DC"/>
          <other otherDesc="Internal Id" value="372405993"/>
        </identifiers>
        <balance>1071.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.632500000"/>
        <valUSD>361133.860000000000</valUSD>
        <pctVal>0.0364631829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurizon Holdings Ltd</name>
        <lei>5299005PC1O6NOWL3H48</lei>
        <title>Aurizon Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AZJ1"/>
          <ticker value="AZJ AU"/>
          <other otherDesc="Internal Id" value="B4N2S4094"/>
        </identifiers>
        <balance>64744.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>220315.870000000000</valUSD>
        <pctVal>0.0222449866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chorus Ltd</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>Chorus Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZCNUE0001S2"/>
          <ticker value="CNU NZ"/>
          <other otherDesc="Internal Id" value="B4P0G7191"/>
        </identifiers>
        <balance>5341.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.549667000"/>
        <valUSD>25872.120000000000</valUSD>
        <pctVal>0.0026122719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLICOM INTL CELLULAR S.A.</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001174970"/>
          <ticker value="MIC SS"/>
          <other otherDesc="Internal Id" value="L6388F995"/>
        </identifiers>
        <balance>8970.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>236138.390000000000</valUSD>
        <pctVal>0.0238425644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHECK POINT SOFTWARE TECH LTD.</name>
        <lei>2549003ZVBH73EPNS513</lei>
        <title>Check Point Software Technologies Ltd</title>
        <cusip>M22465104</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
          <ticker value="CHKP"/>
          <other otherDesc="Internal Id" value="M22465104"/>
        </identifiers>
        <balance>28800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3093984.000000000000</valUSD>
        <pctVal>0.3123952554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIAT CHRYSLER AUTOMOBILES NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>Fiat Chrysler Automobiles NV</title>
        <cusip>N31738102</cusip>
        <identifiers>
          <isin value="NL0010877643"/>
          <ticker value="FCAU"/>
          <other otherDesc="Internal Id" value="N31738102"/>
        </identifiers>
        <balance>3688.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37765.120000000000</valUSD>
        <pctVal>0.0038130916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NXP SEMICONDUCTORS NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <isin value="NL0009538784"/>
          <ticker value="NXPI"/>
          <other otherDesc="Internal Id" value="N6596X109"/>
        </identifiers>
        <balance>44800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5108992.000000000000</valUSD>
        <pctVal>0.5158478069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>Glencore PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN LN"/>
          <other otherDesc="Internal Id" value="B4T3BW993"/>
        </identifiers>
        <balance>1550603.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>3303103.700000000000</valUSD>
        <pctVal>0.3335097803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISS RE AG</name>
        <lei>529900PS9YW3YY29F326</lei>
        <title>Swiss Re AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
          <ticker value="SREN SW"/>
          <other otherDesc="Internal Id" value="B545MG599"/>
        </identifiers>
        <balance>14172.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>1098819.470000000000</valUSD>
        <pctVal>0.1109462715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evonik Industries AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>Evonik Industries AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK GR"/>
          <other otherDesc="Internal Id" value="B5ZQ9D3"/>
        </identifiers>
        <balance>25685.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>654197.190000000000</valUSD>
        <pctVal>0.0660533792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dai-ichi Life Holdings Inc</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>Dai-ichi Life Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
          <ticker value="8750 JP"/>
          <other otherDesc="Internal Id" value="B601QS491"/>
        </identifiers>
        <balance>65500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>784035.060000000000</valUSD>
        <pctVal>0.0791629281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELEFONICA DEUTSCHLAND HOLDING AG</name>
        <lei>391200ECRPJ3SWQJUM30</lei>
        <title>Telefonica Deutschland Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1J5RX9"/>
          <ticker value="O2D GR"/>
          <other otherDesc="Internal Id" value="B7VG6L895"/>
        </identifiers>
        <balance>286273.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>844272.750000000000</valUSD>
        <pctVal>0.0852450437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON PAPER INDUSTRIES CO LTD</name>
        <lei>N/A</lei>
        <title>Nippon Paper Industries Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3721600009"/>
          <ticker value="3863 JP"/>
          <other otherDesc="Internal Id" value="B8B8PJ293"/>
        </identifiers>
        <balance>42900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>601704.520000000000</valUSD>
        <pctVal>0.0607532674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getinge AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>Getinge AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
          <ticker value="GETIB SS"/>
          <other otherDesc="Internal Id" value="374273993"/>
        </identifiers>
        <balance>40135.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>747890.580000000000</valUSD>
        <pctVal>0.0755134703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLORY LTD.</name>
        <lei>3538003FKID28TGG5U64</lei>
        <title>Glory Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
          <ticker value="6457 JP"/>
          <other otherDesc="Internal Id" value="379630999"/>
        </identifiers>
        <balance>5300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>120895.390000000000</valUSD>
        <pctVal>0.0122066392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN AIRLINES CO LTD</name>
        <lei>N/A</lei>
        <title>Japan Airlines Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <ticker value="9201 JP"/>
          <other otherDesc="Internal Id" value="B8BRV4693"/>
        </identifiers>
        <balance>178000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>3212105.270000000000</valUSD>
        <pctVal>0.3243217956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALANX AG</name>
        <lei>5299006ZIILJ6VJVSJ32</lei>
        <title>Talanx AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000TLX1005"/>
          <ticker value="TLX GR"/>
          <other otherDesc="Internal Id" value="B8F0TD691"/>
        </identifiers>
        <balance>65347.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2428576.650000000000</valUSD>
        <pctVal>0.2452100020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fonterra Co-operative Group Ltd</name>
        <lei>549300NCQQ9E4O5JX172</lei>
        <title>Fonterra Co-operative Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFSFE0001S5"/>
          <ticker value="FSF NZ"/>
          <other otherDesc="Internal Id" value="B99BGG4"/>
        </identifiers>
        <balance>28970.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.549667000"/>
        <valUSD>69904.680000000000</valUSD>
        <pctVal>0.0070581782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE AHOLD DELHAIZE NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>Koninklijke Ahold Delhaize NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
          <ticker value="AD NA"/>
          <other otherDesc="Internal Id" value="BD0Q398"/>
        </identifiers>
        <balance>266410.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>7260753.610000000000</valUSD>
        <pctVal>0.7331081799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ireland Group PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>Bank of Ireland Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG ID"/>
          <other otherDesc="Internal Id" value="BD1RP61"/>
        </identifiers>
        <balance>49246.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>101472.460000000000</valUSD>
        <pctVal>0.0102455330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star Entertainment Grp Ltd/The</name>
        <lei>N/A</lei>
        <title>Star Entertainment Grp Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SGR6"/>
          <ticker value="SGR AU"/>
          <other otherDesc="Internal Id" value="BD5ZR98"/>
        </identifiers>
        <balance>124401.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>247175.760000000000</valUSD>
        <pctVal>0.0249569922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS GAMESA RENEWABLE ENERGY SA</name>
        <lei>9598004BR8D81D3M1D64</lei>
        <title>Siemens Gamesa Renewable Energy SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0143416115"/>
          <ticker value="SGRE SM"/>
          <other otherDesc="Internal Id" value="38414M911"/>
        </identifiers>
        <balance>290500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>5172338.080000000000</valUSD>
        <pctVal>0.5222437724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUOCO GROUP LTD</name>
        <lei>3OIHUMDMI0Z4XVPQ8V78</lei>
        <title>Guoco Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG420981224"/>
          <ticker value="53 HK"/>
          <other otherDesc="Internal Id" value="403180995"/>
        </identifiers>
        <balance>2000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>28704.530000000000</valUSD>
        <pctVal>0.0028982564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METRO AG</name>
        <lei>5299006EQ03K3SSUYS12</lei>
        <title>METRO AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000BFB0019"/>
          <ticker value="B4B GR"/>
          <other otherDesc="Internal Id" value="BD6QT83"/>
        </identifiers>
        <balance>21106.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>200299.920000000000</valUSD>
        <pctVal>0.0202240040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concordia Financial Group Ltd</name>
        <lei>N/A</lei>
        <title>Concordia Financial Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
          <ticker value="7186 JP"/>
          <other otherDesc="Internal Id" value="BD97JW7"/>
        </identifiers>
        <balance>123500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>397059.990000000000</valUSD>
        <pctVal>0.0400905942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeo SA</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>Valeo SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR FP"/>
          <other otherDesc="Internal Id" value="BDC5ST8"/>
        </identifiers>
        <balance>19689.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>519304.370000000000</valUSD>
        <pctVal>0.0524334390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyu Fudosan Holdings Corp</name>
        <lei>N/A</lei>
        <title>Tokyu Fudosan Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
          <ticker value="3289 JP"/>
          <other otherDesc="Internal Id" value="BDC6LT297"/>
        </identifiers>
        <balance>147200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>692499.040000000000</valUSD>
        <pctVal>0.0699206636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hachijuni Bank Ltd/The</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>Hachijuni Bank Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
          <ticker value="8359 JP"/>
          <other otherDesc="Internal Id" value="403905995"/>
        </identifiers>
        <balance>60700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>231041.220000000000</valUSD>
        <pctVal>0.0233279102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280406</cusip>
        <identifiers>
          <isin value="US4042804066"/>
          <ticker value="HSBC"/>
          <other otherDesc="Internal Id" value="404280406"/>
        </identifiers>
        <balance>249440.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5819435.200000000000</valUSD>
        <pctVal>0.5875802673</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOLMEN AB</name>
        <lei>52990080SH3454F0QE68</lei>
        <title>Holmen AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
          <ticker value="HOLMB SS"/>
          <other otherDesc="Internal Id" value="BDQQ1Q5"/>
        </identifiers>
        <balance>12881.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>413713.680000000000</valUSD>
        <pctVal>0.0417720941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIB Group PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG ID"/>
          <other otherDesc="Internal Id" value="BF0L353"/>
        </identifiers>
        <balance>1843749.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>2327994.210000000000</valUSD>
        <pctVal>0.2350543332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DASSAULT AVIATION SA</name>
        <lei>969500CVFTUT88V8QN95</lei>
        <title>Dassault Aviation SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121725"/>
          <ticker value="AM FP"/>
          <other otherDesc="Internal Id" value="406716498"/>
        </identifiers>
        <balance>2100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>1926744.740000000000</valUSD>
        <pctVal>0.1945407330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANKYU HANSHIN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Hankyu Hanshin Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
          <ticker value="9042 JP"/>
          <other otherDesc="Internal Id" value="410285993"/>
        </identifiers>
        <balance>17700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>597875.050000000000</valUSD>
        <pctVal>0.0603666111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANG LUNG PROPERTIES LTD</name>
        <lei>529900CIVTNMXQT59E61</lei>
        <title>Hang Lung Properties Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
          <ticker value="101 HK"/>
          <other otherDesc="Internal Id" value="410435994"/>
        </identifiers>
        <balance>186000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>442173.630000000000</valUSD>
        <pctVal>0.0446456556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARVEY NORMAN HOLDINGS LTD</name>
        <lei>529900ONRWOF42PYKU59</lei>
        <title>Harvey Norman Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
          <ticker value="HVN AU"/>
          <other otherDesc="Internal Id" value="417446994"/>
        </identifiers>
        <balance>144797.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>355952.020000000000</valUSD>
        <pctVal>0.0359399797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Life Aberdeen PLC</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
        <title>Standard Life Aberdeen PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BF8Q6K64"/>
          <ticker value="SLA LN"/>
          <other otherDesc="Internal Id" value="BF8Q6K6"/>
        </identifiers>
        <balance>233430.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>773517.140000000000</valUSD>
        <pctVal>0.0781009483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IIDA GROUP HOLDINGS CO LTD</name>
        <lei>35380051BV8PV1I4S949</lei>
        <title>Iida Group Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131090007"/>
          <ticker value="3291 JP"/>
          <other otherDesc="Internal Id" value="BFDTBS393"/>
        </identifiers>
        <balance>22500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>345787.780000000000</valUSD>
        <pctVal>0.0349137106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haseko Corp</name>
        <lei>529900EH7TSG348O4045</lei>
        <title>Haseko Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3768600003"/>
          <ticker value="1808 JP"/>
          <other otherDesc="Internal Id" value="418100996"/>
        </identifiers>
        <balance>30000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>378788.240000000000</valUSD>
        <pctVal>0.0382457210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEIDELBERGCEMENT AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HeidelbergCement AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
          <ticker value="HEI GR"/>
          <other otherDesc="Internal Id" value="422820886"/>
        </identifiers>
        <balance>137732.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>7373034.390000000000</valUSD>
        <pctVal>0.7444450138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEINEKEN HOLDING NV</name>
        <lei>724500M1WJLFM9TYBS04</lei>
        <title>Heineken Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000008977"/>
          <ticker value="HEIO NA"/>
          <other otherDesc="Internal Id" value="423011774"/>
        </identifiers>
        <balance>78900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>6457723.830000000000</valUSD>
        <pctVal>0.6520273814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEIWA CORP</name>
        <lei>529900N1BTC5X6TU7W19</lei>
        <title>Heiwa Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
          <ticker value="6412 JP"/>
          <other otherDesc="Internal Id" value="423100999"/>
        </identifiers>
        <balance>8600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>143837.050000000000</valUSD>
        <pctVal>0.0145230266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henderson Land Development Co Ltd</name>
        <lei>529900SYQB7IVR9QGN76</lei>
        <title>Henderson Land Development Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0012000102"/>
          <ticker value="12 HK"/>
          <other otherDesc="Internal Id" value="425166105"/>
        </identifiers>
        <balance>129747.600000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750500000"/>
        <valUSD>494818.660000000000</valUSD>
        <pctVal>0.0499611510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HINO MOTORS, LTD.</name>
        <lei>3538009ZU0PHKNHJM202</lei>
        <title>Hino Motors Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3792600003"/>
          <ticker value="7205 JP"/>
          <other otherDesc="Internal Id" value="432900991"/>
        </identifiers>
        <balance>70000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>474921.760000000000</valUSD>
        <pctVal>0.0479521887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HITACHI CAP CORP</name>
        <lei>353800YUHF3P4VZ74A67</lei>
        <title>Hitachi Capital Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3786600001"/>
          <ticker value="8586 JP"/>
          <other otherDesc="Internal Id" value="433576998"/>
        </identifiers>
        <balance>13200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>292203.250000000000</valUSD>
        <pctVal>0.0295033552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HITACHI LTD</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>Hitachi Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
          <ticker value="6501 JP"/>
          <other otherDesc="Internal Id" value="433578101"/>
        </identifiers>
        <balance>285400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>9071390.470000000000</valUSD>
        <pctVal>0.9159256619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HITACHI METALS LTD</name>
        <lei>N/A</lei>
        <title>Hitachi Metals Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3786200000"/>
          <ticker value="5486 JP"/>
          <other otherDesc="Internal Id" value="433601994"/>
        </identifiers>
        <balance>22000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>263688.380000000000</valUSD>
        <pctVal>0.0266242485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCHE HOLDING AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
          <ticker value="ROG SW"/>
          <other otherDesc="Internal Id" value="434510996"/>
        </identifiers>
        <balance>15800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>5473902.710000000000</valUSD>
        <pctVal>0.5526923331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAFARGEHOLCIM LTD</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>LafargeHolcim Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
          <ticker value="LHN SW"/>
          <other otherDesc="Internal Id" value="434902995"/>
        </identifiers>
        <balance>50271.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.947450000"/>
        <valUSD>2214741.180000000000</valUSD>
        <pctVal>0.2236193324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONDA MOTOR CO LTD</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
          <ticker value="7267 JP"/>
          <other otherDesc="Internal Id" value="438120990"/>
        </identifiers>
        <balance>350200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>8962902.680000000000</valUSD>
        <pctVal>0.9049718008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONGKONG LAND HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>Hongkong Land Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG4587L1090"/>
          <ticker value="HKL SP"/>
          <other otherDesc="Internal Id" value="438584997"/>
        </identifiers>
        <balance>142300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>591900.410000000000</valUSD>
        <pctVal>0.0597633601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Faurecia SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Faurecia SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="EO FP"/>
          <other otherDesc="Internal Id" value="440044691"/>
        </identifiers>
        <balance>15015.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>589918.160000000000</valUSD>
        <pctVal>0.0595632150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
          <ticker value="III LN"/>
          <other otherDesc="Internal Id" value="448960997"/>
        </identifiers>
        <balance>2894.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>29799.510000000000</valUSD>
        <pctVal>0.0030088150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IG GROUP HOLDINGS PLC</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
          <ticker value="IGG LN"/>
          <other otherDesc="Internal Id" value="449522994"/>
        </identifiers>
        <balance>160400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>1619736.370000000000</valUSD>
        <pctVal>0.1635425255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ibiden Co Ltd</name>
        <lei>52990051DBFIQEY37C91</lei>
        <title>Ibiden Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3148800000"/>
          <ticker value="4062 JP"/>
          <other otherDesc="Internal Id" value="450800990"/>
        </identifiers>
        <balance>9500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>278063.690000000000</valUSD>
        <pctVal>0.0280757035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iliad SA</name>
        <lei>969500FZ9BTRZS3JNB97</lei>
        <title>Iliad SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004035913"/>
          <ticker value="ILD FP"/>
          <other otherDesc="Internal Id" value="451760995"/>
        </identifiers>
        <balance>269.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>52511.490000000000</valUSD>
        <pctVal>0.0053020120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idemitsu Kosan Co Ltd</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>Idemitsu Kosan Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142500002"/>
          <ticker value="5019 JP"/>
          <other otherDesc="Internal Id" value="451770994"/>
        </identifiers>
        <balance>32100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>685079.700000000000</valUSD>
        <pctVal>0.0691715432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL BRANDS PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>Imperial Brands PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
          <ticker value="IMB LN"/>
          <other otherDesc="Internal Id" value="453141996"/>
        </identifiers>
        <balance>185600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>3533202.720000000000</valUSD>
        <pctVal>0.3567425579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INCHCAPE PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>Inchcape PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH LN"/>
          <other otherDesc="Internal Id" value="453203994"/>
        </identifiers>
        <balance>622800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>3784884.600000000000</valUSD>
        <pctVal>0.3821545268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Incitec Pivot Ltd</name>
        <lei>254900UW2F3BKV6Z9V18</lei>
        <title>Incitec Pivot Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IPL1"/>
          <ticker value="IPL AU"/>
          <other otherDesc="Internal Id" value="455136994"/>
        </identifiers>
        <balance>377247.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.449065000"/>
        <valUSD>491785.920000000000</valUSD>
        <pctVal>0.0496549394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINEON TECHNOLOGIES AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
          <ticker value="IFX GR"/>
          <other otherDesc="Internal Id" value="456625995"/>
        </identifiers>
        <balance>332900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.890076000"/>
        <valUSD>7800573.460000000000</valUSD>
        <pctVal>0.7876130383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inpex Corp</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>Inpex Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
          <ticker value="1605 JP"/>
          <other otherDesc="Internal Id" value="456665991"/>
        </identifiers>
        <balance>175400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>1095243.400000000000</valUSD>
        <pctVal>0.1105852007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informa PLC</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>Informa PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
          <ticker value="INF LN"/>
          <other otherDesc="Internal Id" value="456666999"/>
        </identifiers>
        <balance>394600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.807037000"/>
        <valUSD>2281476.510000000000</valUSD>
        <pctVal>0.2303575058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iyo Bank Ltd/The</name>
        <lei>549300WDPFPR0TE6OX32</lei>
        <title>Iyo Bank Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3149600003"/>
          <ticker value="8385 JP"/>
          <other otherDesc="Internal Id" value="460007990"/>
        </identifiers>
        <balance>37500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.975000000"/>
        <valUSD>229543.110000000000</valUSD>
        <pctVal>0.0231766481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intrum AB</name>
        <lei>549300UNCO2FCUWXX470</lei>
        <title>Intrum AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000936478"/>
          <ticker value="INTRUM SS"/>
          <other otherDesc="Internal Id" value="461201998"/>
        </identifiers>
        <balance>12516.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.318200000"/>
        <valUSD>230403.610000000000</valUSD>
        <pctVal>0.0232635316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-07-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Columbia Funds Variable Series Trust II</ncom:nameOfApplicant>
      <ncom:signature>Martha Skinner</ncom:signature>
      <ncom:signerName>Martha Skinner</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
