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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOKIO MARINE HOLDINGS INC</name>
        <lei>5299009QN2NZ191KLS29</lei>
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          <isin value="JP3910660004"/>
          <ticker value="8766"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0007100607"/>
          <ticker value="SHBB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TPG TELECOM LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="AU0000090128"/>
          <ticker value="TPG"/>
          <other otherDesc="SEDOL" value="BMB2257"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELLNEX TELECOM SA</name>
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        <cusip>000000000</cusip>
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          <isin value="ES0105066007"/>
          <ticker value="CLNX"/>
          <other otherDesc="SEDOL" value="BX90C05"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA GAS HOLDINGS LTD</name>
        <lei>254900KTSZLZ21VV8T33</lei>
        <title>CHINA GAS HOLDINGS LTD HKD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="BMG2109G1033"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUBARU CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3814800003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DISCO CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3548600000"/>
          <ticker value="6146"/>
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        <balance>4125.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SSE PLC</name>
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        <title>SSE PLC GBP0.50</title>
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          <isin value="GB0007908733"/>
          <ticker value="SSE"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NIPPON STEEL CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3381000003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATLAS COPCO AB</name>
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          <isin value="SE0017486897"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASM INTERNATIONAL NV</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRAUMANN HOLDING AG</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOFTBANK GROUP CORP</name>
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        <assetCat>EC</assetCat>
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        <name>RAIFFEISEN BANK INTERNATIONAL AG</name>
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        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FASTIGHETS AB BALDER</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>FASTIGHETS AB BALDER SER'B'NPV</title>
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          <isin value="SE0017832488"/>
          <ticker value="BALDB"/>
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        <assetCat>EC</assetCat>
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        <name>MERCEDES-BENZ GROUP AG</name>
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        <invCountry>DE</invCountry>
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        <name>ORICA LTD</name>
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        <name>ISETAN MITSUKOSHI HOLDINGS LTD</name>
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        <name>HONDA MOTOR CO LTD</name>
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        <name>SECURITAS AB</name>
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        <name>AIRBUS SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE EUR1</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYUSHU RAILWAY COMPANY</name>
        <lei>5299002CCI6HLWAN3K50</lei>
        <title>KYUSHU RAILWAY COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247010006"/>
          <ticker value="9142"/>
          <other otherDesc="SEDOL" value="BD2BST6"/>
        </identifiers>
        <balance>6380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>141154.34000000</valUSD>
        <pctVal>0.013494538668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED OVERSEAS BANK LTD</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BANK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
          <ticker value="UOB"/>
          <other otherDesc="SEDOL" value="6916781"/>
        </identifiers>
        <balance>58321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>1719425.73000000</valUSD>
        <pctVal>0.164379338257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 NPV(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
          <ticker value="DB1"/>
          <other otherDesc="SEDOL" value="7021963"/>
        </identifiers>
        <balance>8438.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2438051.01000000</valUSD>
        <pctVal>0.233080850582</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>ATLAS COPCO AB</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB SER'A'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
          <ticker value="ATCOA"/>
          <other otherDesc="SEDOL" value="BLDBN41"/>
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        <balance>116224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>2233660.82000000</valUSD>
        <pctVal>0.213540882328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENARIS SA</name>
        <lei>549300Y7C05BKC4HZB40</lei>
        <title>TENARIS SA USD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2598331598"/>
          <ticker value="TEN"/>
          <other otherDesc="SEDOL" value="BMHVLR3"/>
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        <balance>14122.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>429954.91000000</valUSD>
        <pctVal>0.041104249141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGEAS SA/NV</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>AGEAS SA/NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
          <ticker value="AGS"/>
          <other otherDesc="SEDOL" value="B86S2N0"/>
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        <balance>8252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>641336.67000000</valUSD>
        <pctVal>0.061312620589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIAGEO PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>DIAGEO PLC ORD GBP0.28 101/108</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
          <ticker value="DGE"/>
          <other otherDesc="SEDOL" value="0237400"/>
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        <balance>102839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>2128540.44000000</valUSD>
        <pctVal>0.203491237147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPM-KYMMENE CORP</name>
        <lei>213800EC6PW5VU4J9U64</lei>
        <title>UPM-KYMMENE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
          <ticker value="UPM"/>
          <other otherDesc="SEDOL" value="5051252"/>
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        <balance>24331.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>710962.85000000</valUSD>
        <pctVal>0.067968974041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="672070.42782796"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BANDAI NAMCO HOLDINGS INC</name>
        <lei>3538008EFEM34VRJDQ95</lei>
        <title>BANDAI NAMCO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
          <ticker value="7832"/>
          <other otherDesc="SEDOL" value="B0JDQD4"/>
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        <balance>26299.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>601511.77000000</valUSD>
        <pctVal>0.057505308302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSURUHA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TSURUHA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
          <ticker value="3391"/>
          <other otherDesc="SEDOL" value="B0MKZN5"/>
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        <balance>11301.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>139958.05000000</valUSD>
        <pctVal>0.013380171787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KEWPIE CORP</name>
        <lei>529900LQQ53U4P4VZN24</lei>
        <title>KEWPIE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
          <ticker value="2809"/>
          <other otherDesc="SEDOL" value="6714509"/>
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        <balance>4670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>118136.13000000</valUSD>
        <pctVal>0.011293967825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FINANCIERE DE TUBIZE SA</name>
        <lei>549300I1MGC0OK6W8828</lei>
        <title>FINANCIERE DE TUBIZE SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003823409"/>
          <ticker value="TUB"/>
          <other otherDesc="SEDOL" value="B0BN7W8"/>
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        <balance>870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>228227.61000000</valUSD>
        <pctVal>0.021818856638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>M3 INC</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3 INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
          <ticker value="2413"/>
          <other otherDesc="SEDOL" value="B02K2M3"/>
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        <balance>18540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>165845.59000000</valUSD>
        <pctVal>0.015855054313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBI HOLDINGS INC</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
          <ticker value="8473"/>
          <other otherDesc="SEDOL" value="6309466"/>
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        <balance>27251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>498149.44000000</valUSD>
        <pctVal>0.047623734990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MENORA MIVTACHIM HOLDINGS LTD</name>
        <lei>2549009I6K3RDXFFY773</lei>
        <title>MENORA MIVTACHIM HOLDINGS LTD ORD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
          <ticker value="MMHD"/>
          <other otherDesc="SEDOL" value="6577876"/>
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        <balance>819.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>152818.46000000</valUSD>
        <pctVal>0.014609643725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN METROPOLITAN FUND INVESTMENT CORP</name>
        <lei>353800QDHNIP60E1LQ93</lei>
        <title>JAPAN METROPOLITAN FUND INVESTMENT CORP REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3039710003"/>
          <ticker value="8953"/>
          <other otherDesc="SEDOL" value="6513342"/>
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        <balance>312.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLOPLAST A/S</name>
        <lei>529900NN7SOJ5QG82X67</lei>
        <title>COLOPLAST A/S SER'B'DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
          <ticker value="COLOB"/>
          <other otherDesc="SEDOL" value="B8FMRX8"/>
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        <balance>5915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.40430000"/>
        <valUSD>365560.17000000</valUSD>
        <pctVal>0.034948028163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EBOS GROUP LTD</name>
        <lei>254900KJ40C7HBYTWC21</lei>
        <title>EBOS GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZEBOE0001S6"/>
          <ticker value="EBO"/>
          <other otherDesc="SEDOL" value="6160038"/>
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        <balance>8909.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.67028500"/>
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        <pctVal>0.009953641397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PGE POLSKA GRUPA ENERGETYCZNA SA</name>
        <lei>259400MP9VXR0E69MJ89</lei>
        <title>PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55</title>
        <cusip>000000000</cusip>
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          <isin value="PLPGER000010"/>
          <ticker value="PGE"/>
          <other otherDesc="SEDOL" value="B544PW9"/>
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        <balance>39862.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
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        <pctVal>0.011132279256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNDRUG CO LTD</name>
        <lei>N/A</lei>
        <title>SUNDRUG CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336600006"/>
          <ticker value="9989"/>
          <other otherDesc="SEDOL" value="6817895"/>
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        <balance>3082.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>70220.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SGH LTD</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>SGH LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000364754"/>
          <ticker value="SGH"/>
          <other otherDesc="SEDOL" value="BR858V2"/>
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        <balance>9142.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>271000.07000000</valUSD>
        <pctVal>0.025907959498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VODAFONE GROUP PLC ORD USD0.2095238</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
          <ticker value="VOD"/>
          <other otherDesc="SEDOL" value="BH4HKS3"/>
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        <balance>868214.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE PHILIPS NV</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>KONINKLIJKE PHILIPS NV EUR0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009538"/>
          <ticker value="PHIA"/>
          <other otherDesc="SEDOL" value="5986622"/>
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        <balance>37723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.096247358260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JARDINE MATHESON HOLDINGS LTD</name>
        <lei>2138009KENVUNWOLPK41</lei>
        <title>JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG507361001"/>
          <ticker value="JM"/>
          <other otherDesc="SEDOL" value="6472119"/>
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        <balance>9275.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>615674.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SATS LTD</name>
        <lei>529900SEP1R0K8049D51</lei>
        <title>SATS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1I52882764"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="6243586"/>
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        <balance>39416.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
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        <pctVal>0.011375426827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE TECHNOLOGIES ENGINEERING LTD</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
          <ticker value="STE"/>
          <other otherDesc="SEDOL" value="6043214"/>
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        <balance>68880.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HALEON PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>HALEON PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
          <ticker value="HLN"/>
          <other otherDesc="SEDOL" value="BMX86B7"/>
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        <balance>408737.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>1855074.30000000</valUSD>
        <pctVal>0.177347518146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTLINE PLC</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>FRONTLINE PLC COM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CY0200352116"/>
          <ticker value="FRO"/>
          <other otherDesc="SEDOL" value="BMHDM54"/>
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        <balance>6472.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
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        <pctVal>0.021171084205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANRIO CO LTD</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>SANRIO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
          <ticker value="8136"/>
          <other otherDesc="SEDOL" value="6776349"/>
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        <balance>46544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>250335.91000000</valUSD>
        <pctVal>0.023932438900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA</name>
        <lei>815600FBF92FD3531704</lei>
        <title>RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
          <ticker value="REC"/>
          <other otherDesc="SEDOL" value="B07DRZ5"/>
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        <balance>5004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>300730.28000000</valUSD>
        <pctVal>0.028750206279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIPPON SANSO HOLDINGS CORP</name>
        <lei>353800F1K6653B4VPY57</lei>
        <title>NIPPON SANSO HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
          <ticker value="4091"/>
          <other otherDesc="SEDOL" value="6640541"/>
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        <balance>8470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>329031.22000000</valUSD>
        <pctVal>0.031455812988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAKKAFROST P/F</name>
        <lei>2138007LH7OP4V112978</lei>
        <title>BAKKAFROST P/F DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FO0000000179"/>
          <ticker value="BAKKA"/>
          <other otherDesc="SEDOL" value="B6632T7"/>
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        <balance>2254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
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        <pctVal>0.010695867917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KURARAY CO LTD</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>KURARAY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
          <ticker value="3405"/>
          <other otherDesc="SEDOL" value="6497662"/>
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        <balance>14728.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>151776.39000000</valUSD>
        <pctVal>0.014510020477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMPERIAL BRANDS PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
          <ticker value="IMB"/>
          <other otherDesc="SEDOL" value="0454492"/>
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        <balance>34348.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
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        <pctVal>0.119332678805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEKISUI HOUSE LTD</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>SEKISUI HOUSE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
          <ticker value="1928"/>
          <other otherDesc="SEDOL" value="6793906"/>
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        <balance>27547.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.055469708978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WESTPAC BANKING CORP</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
          <ticker value="WBC"/>
          <other otherDesc="SEDOL" value="6076146"/>
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        <balance>159308.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOMURA REAL ESTATE MASTER FUND INC</name>
        <lei>353800TNNZOQ1CPZE086</lei>
        <title>NOMURA REAL ESTATE MASTER FUND INC REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3048110005"/>
          <ticker value="3462"/>
          <other otherDesc="SEDOL" value="BYSJJF4"/>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
          <ticker value="8316"/>
          <other otherDesc="SEDOL" value="6563024"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIGDAL INSURANCE &amp; FINANCIAL HOLDINGS LTD</name>
        <lei>549300W4Y1WPXVCYYE42</lei>
        <title>MIGDAL INSURANCE &amp; FINANCIAL HOLDINGS LTD ILS0.01</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010811656"/>
          <ticker value="MGDL"/>
          <other otherDesc="SEDOL" value="6509062"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KANSAI ELECTRIC POWER CO INC (THE)</name>
        <lei>353800PFUKP5ONPJNZ86</lei>
        <title>KANSAI ELECTRIC POWER CO INC (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
          <ticker value="9503"/>
          <other otherDesc="SEDOL" value="6483489"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JARDINE CYCLE &amp; CARRIAGE LTD</name>
        <lei>254900WEP6OCEXFWML09</lei>
        <title>JARDINE CYCLE &amp; CARRIAGE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1B51001017"/>
          <ticker value="JCNC"/>
          <other otherDesc="SEDOL" value="6242260"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TECHNOLOGY ONE LTD</name>
        <lei>875500YEWBJIM91P9N12</lei>
        <title>TECHNOLOGY ONE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
          <ticker value="TNE"/>
          <other otherDesc="SEDOL" value="6302410"/>
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        <balance>13316.00000000</balance>
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        <valUSD>285893.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF IRELAND GROUP PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>BANK OF IRELAND GROUP PLC ORD EUR1.00</title>
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          <isin value="IE00BD1RP616"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AIB GROUP PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC ORD EUR0.625</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG"/>
          <other otherDesc="SEDOL" value="BF0L353"/>
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        <balance>94838.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GALP ENERGIA SGPS SA</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>GALP ENERGIA SGPS SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
          <ticker value="GALP"/>
          <other otherDesc="SEDOL" value="B1FW751"/>
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        <balance>19218.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PERNOD RICARD SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>PERNOD RICARD SA EUR1.55</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
          <ticker value="RI"/>
          <other otherDesc="SEDOL" value="4682329"/>
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        <balance>8902.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO RUBBER INDUSTRIES LTD</name>
        <lei>353800JD4V72SJ3EOX37</lei>
        <title>SUMITOMO RUBBER INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3404200002"/>
          <ticker value="5110"/>
          <other otherDesc="SEDOL" value="6858991"/>
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        <balance>7940.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIN-ETSU CHEMICAL COMPANY LTD</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>SHIN-ETSU CHEMICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
          <ticker value="4063"/>
          <other otherDesc="SEDOL" value="6804585"/>
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        <balance>78348.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INVESTOR AB</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
          <ticker value="INVEB"/>
          <other otherDesc="SEDOL" value="BMV7PQ4"/>
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        <balance>81269.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB SER'A'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000171100"/>
          <ticker value="SSABA"/>
          <other otherDesc="SEDOL" value="B17H0S8"/>
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        <balance>9991.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NINTENDO COMPANY LTD</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>NINTENDO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
          <ticker value="7974"/>
          <other otherDesc="SEDOL" value="6639550"/>
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        <balance>52818.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN TOBACCO INC</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>JAPAN TOBACCO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
          <ticker value="2914"/>
          <other otherDesc="SEDOL" value="6474535"/>
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        <balance>50868.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOTUS BAKERIES NV</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>LOTUS BAKERIES NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
          <ticker value="LOTB"/>
          <other otherDesc="SEDOL" value="4224992"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENSO CORP</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>DENSO CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3551500006"/>
          <ticker value="6902"/>
          <other otherDesc="SEDOL" value="6640381"/>
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        <balance>75950.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVANZA BANK HOLDING AB</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>AVANZA BANK HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012454072"/>
          <ticker value="AZA"/>
          <other otherDesc="SEDOL" value="BJXMLF7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOMATSU LTD</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3304200003"/>
          <ticker value="6301"/>
          <other otherDesc="SEDOL" value="6496584"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANGLO AMERICAN PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC ORD USD0.623855311355311</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BTK05J60"/>
          <ticker value="AAL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX FINANCIAL LTD</name>
        <lei>254900IUA68QTCFYHE30</lei>
        <title>PHOENIX FINANCIAL LTD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0007670123"/>
          <ticker value="PHOE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KIKKOMAN CORP</name>
        <lei>529900T9K5UH9HXOND47</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3240400006"/>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVO NORDISK A/S</name>
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        <title>NOVO NORDISK A/S SER'B'DKK0.1</title>
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        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MITSUBISHI ELECTRIC CORP</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="6503"/>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>ORION OYJ</name>
        <lei>74370029VAHCXDR7B745</lei>
        <title>ORION OYJ SER'B'NPV</title>
        <cusip>000000000</cusip>
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        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ZIJIN GOLD INTERNATIONAL CO LTD</name>
        <lei>254900FINUJR4MZ8A417</lei>
        <title>ZIJIN GOLD INTERNATIONAL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0001200002"/>
          <ticker value="2259"/>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MIRVAC GROUP</name>
        <lei>N/A</lei>
        <title>MIRVAC GROUP STAPLED SECURITIES</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRALIA ORD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000CBA7"/>
          <ticker value="CBA"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ORSTED A/S</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>ORSTED A/S DKK10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
          <ticker value="ORSTED"/>
          <other otherDesc="SEDOL" value="BYT16L4"/>
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        <balance>21388.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE GROUP LTD</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
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          <other otherDesc="SEDOL" value="B28YTC2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELLEBRITE DI LTD</name>
        <lei>254900G03462YGP1IO36</lei>
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        <cusip>000000000</cusip>
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          <isin value="IL0011794802"/>
          <ticker value="CLBT"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGIXS-RENEWABLE ENERGIES LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="IL0011233553"/>
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          <other otherDesc="SEDOL" value="B469X43"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELENOR ASA</name>
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        <cusip>000000000</cusip>
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          <isin value="NO0010063308"/>
          <ticker value="TEL"/>
          <other otherDesc="SEDOL" value="4732495"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AURIZON HOLDINGS LTD</name>
        <lei>5299005PC1O6NOWL3H48</lei>
        <title>AURIZON HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000AZJ1"/>
          <ticker value="AZJ"/>
          <other otherDesc="SEDOL" value="B87CVM3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSURBAN GROUP</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU000000TCL6"/>
          <ticker value="TCL"/>
          <other otherDesc="SEDOL" value="6200882"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCA MEDIOLANUM SPA</name>
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        <title>BANCA MEDIOLANUM SPA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IT0004776628"/>
          <ticker value="BMED"/>
          <other otherDesc="SEDOL" value="BYWP840"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COSMOS PHARMACEUTICAL CORP</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
          <ticker value="3349"/>
          <other otherDesc="SEDOL" value="B036QP1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN EXCHANGE GROUP INC</name>
        <lei>353800578ADEGIJTVW07</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3183200009"/>
          <ticker value="8697"/>
          <other otherDesc="SEDOL" value="6743882"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KINGFISHER PLC</name>
        <lei>213800KBMEV7I92FY281</lei>
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        <cusip>000000000</cusip>
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          <isin value="GB0033195214"/>
          <ticker value="KGF"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVIVA PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC ORD GBP0.328947368</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TELSTRA GROUP LTD</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000TLS2"/>
          <ticker value="TLS"/>
          <other otherDesc="SEDOL" value="6087289"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCENTRE GROUP LTD</name>
        <lei>529900TUCASM3W86E831</lei>
        <title>SCENTRE GROUP LTD NPV STAPLED UNIT</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SCG8"/>
          <ticker value="SCG"/>
          <other otherDesc="SEDOL" value="BLZH0Z7"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLIANZ SE</name>
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          <isin value="DE0008404005"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VOLKSWAGEN AG</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
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        <cusip>000000000</cusip>
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          <ticker value="VOW"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AZBIL CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <ticker value="6845"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCHINDLER HOLDING AG</name>
        <lei>5299007DRLI319H7Q933</lei>
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          <other otherDesc="SEDOL" value="B11WWH2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKANSKA AB</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="SKAB"/>
          <other otherDesc="SEDOL" value="7142091"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TELEFONICA SA</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA EUR1</title>
        <cusip>879382109</cusip>
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          <isin value="ES0178430E18"/>
          <ticker value="TEF"/>
          <other otherDesc="SEDOL" value="5732524"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>SQUARE ENIX HOLDINGS COMPANY LTD</name>
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          <isin value="JP3164630000"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WHARF (HOLDINGS) LTD (THE)</name>
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          <isin value="HK0004000045"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NIKON CORP</name>
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          <isin value="JP3657400002"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SECTRA AB</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAVIDE CAMPARI - MILANO NV</name>
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          <isin value="NL0015435975"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOKYO OHKA KOGYO CO LTD</name>
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          <isin value="JP3571800006"/>
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        <fairValLevel>1</fairValLevel>
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        <name>NICE LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="IL0002730112"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ITOCHU CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3143600009"/>
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        <fairValLevel>1</fairValLevel>
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        <name>THALES SA</name>
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        <cusip>000000000</cusip>
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          <isin value="FR0000121329"/>
          <ticker value="HO"/>
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        <fairValLevel>1</fairValLevel>
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        <name>TAKEDA PHARMACEUTICAL COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3463000004"/>
          <ticker value="4502"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CENTRAL JAPAN RAILWAY COMPANY</name>
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          <isin value="JP3566800003"/>
          <ticker value="9022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MITSUBISHI HEAVY INDUSTRIES LTD</name>
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        <title>MITSUBISHI HEAVY INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>MCDONALD'S HOLDINGS CO (JAPAN) LTD</name>
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        <name>ORANGE SA</name>
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        <title>ORANGE SA EUR4</title>
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        <name>TELECOM ITALIA SPA</name>
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        <name>CAR GROUP LTD</name>
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        <name>RHEINMETALL AG</name>
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        <name>SUMITOMO CHEMICAL COMPANY LTD</name>
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        <name>SKANDINAVISKA ENSKILDA BANKEN AB</name>
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        <name>BUDIMEX SA</name>
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        <name>SANWA HOLDINGS CORP</name>
        <lei>5299003X6BCA4ROO5A70</lei>
        <title>SANWA HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUNCORP GROUP LTD</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="6585084"/>
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        <balance>49560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>619743.59000000</valUSD>
        <pctVal>0.059248294029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>J SAINSBURY PLC</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>J SAINSBURY PLC ORD GBP0.28571428</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
          <ticker value="SBRY"/>
          <other otherDesc="SEDOL" value="B019KW7"/>
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        <balance>79674.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>318216.36000000</valUSD>
        <pctVal>0.030421898292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
          <ticker value="SAP"/>
          <other otherDesc="SEDOL" value="4846288"/>
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        <balance>47887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.829456556391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN POST BANK CO LTD</name>
        <lei>5493006JVO6N2HC2XZ76</lei>
        <title>JAPAN POST BANK CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
          <ticker value="7182"/>
          <other otherDesc="SEDOL" value="BYT8165"/>
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        <balance>63321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1220756.01000000</valUSD>
        <pctVal>0.116705863822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GALAXY ENTERTAINMENT GROUP LTD</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>GALAXY ENTERTAINMENT GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
          <ticker value="27"/>
          <other otherDesc="SEDOL" value="6465874"/>
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        <balance>98545.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>393807.82000000</valUSD>
        <pctVal>0.037648540278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE FINANCIERE RICHEMONT SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
          <ticker value="CFR"/>
          <other otherDesc="SEDOL" value="BCRWZ18"/>
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        <balance>24672.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>5333206.37000000</valUSD>
        <pctVal>0.509861472115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYUSHU ELECTRIC POWER COMPANY INC</name>
        <lei>549300BYNZPLKQVQH430</lei>
        <title>KYUSHU ELECTRIC POWER COMPANY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3246400000"/>
          <ticker value="9508"/>
          <other otherDesc="SEDOL" value="6499806"/>
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        <balance>20945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.020616139680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCHE HOLDING AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG CHF0.001 (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
          <ticker value="RO"/>
          <other otherDesc="SEDOL" value="7108918"/>
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        <balance>1319.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>568215.78000000</valUSD>
        <pctVal>0.054322168311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERTEK GROUP PLC</name>
        <lei>2138003GAT25WW1RN369</lei>
        <title>INTERTEK GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
          <ticker value="ITRK"/>
          <other otherDesc="SEDOL" value="3163836"/>
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        <balance>7612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
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        <pctVal>0.052185332944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LONDON STOCK EXCHANGE GROUP PLC</name>
        <lei>213800QAUUUP6I445N30</lei>
        <title>LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
          <ticker value="LSEG"/>
          <other otherDesc="SEDOL" value="B0SWJX3"/>
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        <balance>21083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>2563949.52000000</valUSD>
        <pctVal>0.245116912042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FURUKAWA ELECTRIC CO LTD (THE)</name>
        <lei>353800TJR1DQ3P1QR918</lei>
        <title>FURUKAWA ELECTRIC CO LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
          <ticker value="5801"/>
          <other otherDesc="SEDOL" value="6357562"/>
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        <balance>3100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1013794.84000000</valUSD>
        <pctVal>0.096920106533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEIBU HOLDINGS INC</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>SEIBU HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
          <ticker value="9024"/>
          <other otherDesc="SEDOL" value="BKY6H35"/>
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        <balance>10118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>179205.36000000</valUSD>
        <pctVal>0.017132265718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDOZ GROUP AG</name>
        <lei>5493000JWK6XWFEUD320</lei>
        <title>SANDOZ GROUP AG CHF0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1243598427"/>
          <ticker value="SDZ"/>
          <other otherDesc="SEDOL" value="BLPLD38"/>
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        <balance>18569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1559002.24000000</valUSD>
        <pctVal>0.149042643762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YAMATO HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>YAMATO HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3940000007"/>
          <ticker value="9064"/>
          <other otherDesc="SEDOL" value="6985565"/>
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        <balance>12502.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.013649646044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROSUS NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>PROSUS NV EUR0.05 (N SHARES)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
          <ticker value="PRX"/>
          <other otherDesc="SEDOL" value="BJDS7L3"/>
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        <balance>57197.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.248987157709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOLLORE SE</name>
        <lei>969500LEKCHH6VV86P94</lei>
        <title>BOLLORE SE EUR0.16</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
          <ticker value="BOL"/>
          <other otherDesc="SEDOL" value="4572709"/>
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        <balance>31777.00000000</balance>
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        <pctVal>0.019285381030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MTU AERO ENGINES AG</name>
        <lei>529900807L67JY81RD65</lei>
        <title>MTU AERO ENGINES AG NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0D9PT0"/>
          <ticker value="MTX"/>
          <other otherDesc="SEDOL" value="B09DHL9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANA HOLDINGS INC</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
          <ticker value="9202"/>
          <other otherDesc="SEDOL" value="6014908"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA EUR2.29</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120628"/>
          <ticker value="CS"/>
          <other otherDesc="SEDOL" value="7088429"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EDP SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA EUR1(REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="PTEDP0AM0009"/>
          <ticker value="EDP"/>
          <other otherDesc="SEDOL" value="4103596"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INVESTOR AB</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB SER'A'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015811955"/>
          <ticker value="INVEA"/>
          <other otherDesc="SEDOL" value="BMV7PN1"/>
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        <valUSD>946171.00000000</valUSD>
        <pctVal>0.090455179392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPIRAX GROUP PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>SPIRAX GROUP PLC ORD GBP0.269230769</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
          <ticker value="SPX"/>
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      <invstOrSec>
        <name>NH FOODS LTD</name>
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      <invstOrSec>
        <name>KOEI TECMO HOLDINGS CO LTD</name>
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          <isin value="JP3283460008"/>
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      <invstOrSec>
        <name>DEXUS</name>
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      <invstOrSec>
        <name>HASEKO CORP</name>
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        <name>YOKOGAWA ELECTRIC CORP</name>
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          <isin value="JP3955000009"/>
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        <name>AGC INC</name>
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          <isin value="JP3112000009"/>
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        <name>UNITED URBAN INVESTMENT CORP</name>
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          <isin value="JP3045540006"/>
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          <isin value="JP3688370000"/>
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        <name>GEBERIT AG</name>
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        <name>NIPPON PAINT HOLDINGS CO LTD</name>
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        <name>CITY DEVELOPMENTS LTD</name>
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        <name>HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD</name>
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        <name>KOITO MANUFACTURING CO LTD</name>
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        <name>ONO PHARMACEUTICAL CO LTD</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONZA GROUP AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>LONZA GROUP AG CHF1 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0013841017"/>
          <ticker value="LONN"/>
          <other otherDesc="SEDOL" value="7333378"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STOCKLAND TRUST MANAGEMENT LTD</name>
        <lei>549300Y8E5TMSOLM7P64</lei>
        <title>STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SGP0"/>
          <ticker value="SGP"/>
          <other otherDesc="SEDOL" value="6850856"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK POLSKA KASA OPIEKI SA</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK POLSKA KASA OPIEKI SA PLN1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
          <ticker value="PEO"/>
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        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECHTRONIC INDUSTRIES COMPANY LTD</name>
        <lei>549300HZW2SBE758OK89</lei>
        <title>TECHTRONIC INDUSTRIES COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0669013440"/>
          <ticker value="669"/>
          <other otherDesc="SEDOL" value="B0190C7"/>
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        <balance>62793.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOFTBANK CORP</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SOFTBANK CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3732000009"/>
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          <other otherDesc="SEDOL" value="BF5M0K5"/>
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        <balance>1298791.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORKLA ASA</name>
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        <title>ORKLA ASA NOK1.25</title>
        <cusip>000000000</cusip>
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          <isin value="NO0003733800"/>
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          <other otherDesc="SEDOL" value="B1VQF42"/>
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        <balance>36068.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIPPON TELEVISION HOLDINGS INC</name>
        <lei>353800QI43C3H97E4W63</lei>
        <title>NIPPON TELEVISION HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3732200005"/>
          <ticker value="9404"/>
          <other otherDesc="SEDOL" value="6644060"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APA GROUP</name>
        <lei>549300T9RBSX164T8H40</lei>
        <title>APA GROUP NPV (STAPLED UNITS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
          <ticker value="APA"/>
          <other otherDesc="SEDOL" value="6247306"/>
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        <balance>58197.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST GROUP INC</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>SUMITOMO MITSUI TRUST GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
          <ticker value="8309"/>
          <other otherDesc="SEDOL" value="6431897"/>
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        <balance>29540.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONDAY.COM LTD</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD SHS</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011762130"/>
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        <balance>1820.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOWI ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA NOK7.50</title>
        <cusip>000000000</cusip>
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          <isin value="NO0003054108"/>
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          <other otherDesc="SEDOL" value="B02L486"/>
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        <balance>20088.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEPPEL REIT LTD</name>
        <lei>549300ZD5HZLQCF55J25</lei>
        <title>KEPPEL REIT LTD NPV (REIT)</title>
        <cusip>000000000</cusip>
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          <isin value="SG1T22929874"/>
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          <other otherDesc="SEDOL" value="B12RQH4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CK INFRASTRUCTURE HOLDINGS LTD</name>
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        <title>CK INFRASTRUCTURE HOLDINGS LTD HKD1</title>
        <cusip>000000000</cusip>
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          <isin value="BMG2178K1009"/>
          <ticker value="1038"/>
          <other otherDesc="SEDOL" value="BYVS6J1"/>
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        <balance>27546.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK MILLENNIUM SA</name>
        <lei>259400OFDZ9KPZEO8K78</lei>
        <title>BANK MILLENNIUM SA PLN1.00</title>
        <cusip>000000000</cusip>
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          <isin value="PLBIG0000016"/>
          <ticker value="MIL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIR WATER INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3160670000"/>
          <ticker value="4088"/>
          <other otherDesc="SEDOL" value="6441465"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KBC GROUP SA/NV</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC GROUP SA/NV NPV</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ORIGIN ENERGY LTD</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>ORIGIN ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000ORG5"/>
          <ticker value="ORG"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LEGAL &amp; GENERAL GROUP PLC</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>LEGAL &amp; GENERAL GROUP PLC ORD GBP0.025</title>
        <cusip>000000000</cusip>
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          <isin value="GB0005603997"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ELBIT SYSTEMS LTD</name>
        <lei>529900Q9CB1REUMZSS32</lei>
        <title>ELBIT SYSTEMS LTD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010811243"/>
          <ticker value="ESLT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ORIENTAL LAND CO LTD</name>
        <lei>353800PIFKBZ6KTU5994</lei>
        <title>ORIENTAL LAND CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3198900007"/>
          <ticker value="4661"/>
          <other otherDesc="SEDOL" value="6648891"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TERUMO CORP</name>
        <lei>353800JX1R4582QVK932</lei>
        <title>TERUMO CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3546800008"/>
          <ticker value="4543"/>
          <other otherDesc="SEDOL" value="6885074"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WIENERBERGER AG</name>
        <lei>529900VXIFBHO0SW2I31</lei>
        <title>WIENERBERGER AG NPV</title>
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          <isin value="AT0000831706"/>
          <ticker value="WIE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDNET AB</name>
        <lei>549300D6WW5ZTWLZ4C08</lei>
        <title>NORDNET AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015192067"/>
          <ticker value="SAVE"/>
          <other otherDesc="SEDOL" value="BNDLH43"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK LEUMI LE - ISRAEL BM</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
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        <cusip>000000000</cusip>
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          <isin value="IL0006046119"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE POLSKA SA</name>
        <lei>259400TOMPUOLS65II22</lei>
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        <cusip>000000000</cusip>
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          <isin value="PLTLKPL00017"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HONGKONG LAND HOLDINGS LTD</name>
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        <title>HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)</title>
        <cusip>000000000</cusip>
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          <isin value="BMG4587L1090"/>
          <ticker value="HKL"/>
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        <balance>46859.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357065.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERNA - RETE ELETTRICA NAZIONALE SPA</name>
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        <title>TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
          <ticker value="TRN"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARUI GROUP COMPANY LTD</name>
        <lei>52990081ZYFHQZEEMU57</lei>
        <title>MARUI GROUP COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3870400003"/>
          <ticker value="8252"/>
          <other otherDesc="SEDOL" value="6569527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD USD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="KYG7800X1079"/>
          <ticker value="1928"/>
          <other otherDesc="SEDOL" value="B5B23W2"/>
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        <pctVal>0.020572068436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIBI HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>FIBI HOLDINGS LTD ILS0.05</title>
        <cusip>000000000</cusip>
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          <isin value="IL0007630119"/>
          <ticker value="FIBIH"/>
          <other otherDesc="SEDOL" value="6339429"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWEDBANK AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB SER'A'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
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          <other otherDesc="SEDOL" value="4846523"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ISRAEL CORP LTD</name>
        <lei>213800VASRTF37M7LO42</lei>
        <title>ISRAEL CORP LTD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0005760173"/>
          <ticker value="ILCO"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SNAM SPA</name>
        <lei>8156002278562044AF79</lei>
        <title>SNAM SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
          <ticker value="SRG"/>
          <other otherDesc="SEDOL" value="7251470"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ISRAEL DISCOUNT BANK LTD</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>ISRAEL DISCOUNT BANK LTD ILS0.10</title>
        <cusip>465074201</cusip>
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          <isin value="IL0006912120"/>
          <ticker value="DSCT"/>
          <other otherDesc="SEDOL" value="6451271"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASAHI KASEI CORP</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>ASAHI KASEI CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3111200006"/>
          <ticker value="3407"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC SPONSORED ADR</title>
        <cusip>783513203</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC ORD GBP0.025</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SOJITZ CORP</name>
        <lei>5493004SE33MRLPB1W98</lei>
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        <cusip>000000000</cusip>
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        <name>VOLVO CAR AB</name>
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        <cusip>000000000</cusip>
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        <name>PRADA SPA</name>
        <lei>8156000FE0A2DC5B7852</lei>
        <title>PRADA SPA COM EUR0.10</title>
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        <name>ASSA ABLOY AB</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB SER'B'NPV</title>
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        <name>VONOVIA SE</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>VONOVIA SE NPV</title>
        <cusip>000000000</cusip>
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        <name>CSPC PHARMACEUTICAL GROUP LTD</name>
        <lei>529900M3XQCW234H8O91</lei>
        <title>CSPC PHARMACEUTICAL GROUP LTD NPV</title>
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          <ticker value="1093"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIDGESTONE CORP</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <ticker value="5108"/>
          <other otherDesc="SEDOL" value="6132101"/>
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        <balance>50485.00000000</balance>
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        <valUSD>1091901.85000000</valUSD>
        <pctVal>0.104387238374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOPPAN HOLDINGS INC</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>TOPPAN HOLDINGS INC NPV</title>
        <cusip>890747108</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
          <ticker value="7911"/>
          <other otherDesc="SEDOL" value="6897024"/>
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        <balance>12241.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>350797.42000000</valUSD>
        <pctVal>0.033536690044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIMAMURA CO LTD</name>
        <lei>N/A</lei>
        <title>SHIMAMURA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3358200008"/>
          <ticker value="8227"/>
          <other otherDesc="SEDOL" value="6804035"/>
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        <balance>6427.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSHIN SEIFUN GROUP INC</name>
        <lei>529900N4QFZS1P6PYX29</lei>
        <title>NISSHIN SEIFUN GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
          <ticker value="2002"/>
          <other otherDesc="SEDOL" value="6640961"/>
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        <balance>11608.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.013698341523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO CORP</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
          <ticker value="8053"/>
          <other otherDesc="SEDOL" value="6858946"/>
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        <balance>49205.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>2194272.85000000</valUSD>
        <pctVal>0.209775341118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CD PROJEKT SA</name>
        <lei>259400TYO5Q8SH8TL437</lei>
        <title>CD PROJEKT SA PLN1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLOPTTC00011"/>
          <ticker value="CDR"/>
          <other otherDesc="SEDOL" value="7302215"/>
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        <balance>3140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
        <valUSD>201657.74000000</valUSD>
        <pctVal>0.019278742476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT AB</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
          <ticker value="EQT"/>
          <other otherDesc="SEDOL" value="BJ7W9K4"/>
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        <balance>23804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>823694.58000000</valUSD>
        <pctVal>0.078746274191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GLP J-REIT</name>
        <lei>353800E27V9KA51K2I90</lei>
        <title>GLP J-REIT REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3047510007"/>
          <ticker value="3281"/>
          <other otherDesc="SEDOL" value="B8RBZV7"/>
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        <balance>224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>188132.42000000</valUSD>
        <pctVal>0.017985704276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAAB AB</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>SAAB AB NPV B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0021921269"/>
          <ticker value="SAABB"/>
          <other otherDesc="SEDOL" value="BPXZH27"/>
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        <balance>13944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>859753.52000000</valUSD>
        <pctVal>0.082193555799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="1299"/>
          <other otherDesc="SEDOL" value="B4TX8S1"/>
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        <balance>491075.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>5153612.01000000</valUSD>
        <pctVal>0.492692017491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO ELECTRIC INDUSTRIES LTD</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
          <ticker value="5802"/>
          <other otherDesc="SEDOL" value="6858708"/>
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        <balance>34069.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>2693374.99000000</valUSD>
        <pctVal>0.257490155469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEVERN TRENT PLC</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>SEVERN TRENT PLC ORD GBP0.9789</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
          <ticker value="SVT"/>
          <other otherDesc="SEDOL" value="B1FH8J7"/>
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        <balance>11968.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>479128.79000000</valUSD>
        <pctVal>0.045805336087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KEISEI ELECTRIC RAILWAY CO LTD</name>
        <lei>529900VNP95IIHXPCY17</lei>
        <title>KEISEI ELECTRIC RAILWAY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
          <ticker value="9009"/>
          <other otherDesc="SEDOL" value="6487425"/>
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        <balance>21491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>147287.40000000</valUSD>
        <pctVal>0.014080867189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXOR NV</name>
        <lei>5493002ENHZ6NYET7405</lei>
        <title>EXOR NV EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012059018"/>
          <ticker value="EXO"/>
          <other otherDesc="SEDOL" value="BMJ1825"/>
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        <balance>3438.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>268601.90000000</valUSD>
        <pctVal>0.025678691324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IDEMITSU KOSAN CO LTD</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>IDEMITSU KOSAN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142500002"/>
          <ticker value="5019"/>
          <other otherDesc="SEDOL" value="B1FF8P7"/>
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        <balance>36681.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>322246.24000000</valUSD>
        <pctVal>0.030807160066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENGIE SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
          <ticker value="ENGI"/>
          <other otherDesc="SEDOL" value="B0C2CQ3"/>
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        <balance>80359.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2482224.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANKYU HANSHIN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HANKYU HANSHIN HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
          <ticker value="9042"/>
          <other otherDesc="SEDOL" value="6408664"/>
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        <balance>10702.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POWER ASSETS HOLDINGS LTD</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
        <title>POWER ASSETS HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
          <ticker value="6"/>
          <other otherDesc="SEDOL" value="6435327"/>
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        <balance>61867.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IHI CORP</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
          <ticker value="7013"/>
          <other otherDesc="SEDOL" value="6466985"/>
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        <balance>46447.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZENSHO HOLDINGS COMPANY LTD</name>
        <lei>353800DYF3UDM49ITT03</lei>
        <title>ZENSHO HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
          <ticker value="7550"/>
          <other otherDesc="SEDOL" value="6042608"/>
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        <balance>4263.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENTSU GROUP INC</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>DENTSU GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
          <ticker value="4324"/>
          <other otherDesc="SEDOL" value="6416281"/>
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        <balance>9023.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>170382.17000000</valUSD>
        <pctVal>0.016288757267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>EPIROC AB</name>
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      <invstOrSec>
        <name>NITTO DENKO CORP</name>
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      <invstOrSec>
        <name>HITACHI LTD</name>
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      <invstOrSec>
        <name>RAKUTEN BANK LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDIPAL HOLDINGS CORP</name>
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        <name>PANASONIC HOLDINGS CORP</name>
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          <isin value="JP3866800000"/>
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        <fairValLevel>1</fairValLevel>
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        <name>BROTHER INDUSTRIES LTD</name>
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          <isin value="JP3830000000"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPGEMINI SE</name>
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          <isin value="FR0000125338"/>
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        <name>HENDERSON LAND DEVELOPMENT CO LTD</name>
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        <name>WESFARMERS LTD</name>
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        <assetCat>EC</assetCat>
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        <name>LIXIL CORP</name>
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        <name>STANDARD CHARTERED PLC</name>
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        <name>FUTU HOLDINGS LTD</name>
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        <name>WEST JAPAN RAILWAY COMPANY</name>
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        <name>STMICROELECTRONICS NV</name>
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        <name>NEXON CO LTD</name>
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        <name>HONG KONG EXCHANGES AND CLEARING LTD</name>
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        <name>COCHLEAR LTD</name>
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        <name>WOOLWORTHS GROUP LTD</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL GRID PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RELX PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRAUSS GROUP LTD</name>
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          <isin value="IL0007460160"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VOLVO AB</name>
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          <isin value="SE0000115420"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MITSUBISHI GAS CHEMICAL CO INC</name>
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          <isin value="JP3896800004"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NORION BANK AB</name>
        <lei>529900AGWAKUTYNETM62</lei>
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          <isin value="SE0017831795"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUNTORY BEVERAGE &amp; FOOD LTD</name>
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          <isin value="JP3336560002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VOLKSWAGEN AG</name>
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        <cusip>000000000</cusip>
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          <isin value="DE0007664039"/>
          <ticker value="VOW3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISETECH GLOBAL LTD</name>
        <lei>254900VE3AF301Q85K83</lei>
        <title>WISETECH GLOBAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
          <ticker value="WTC"/>
          <other otherDesc="SEDOL" value="BZ8GX83"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAI NIPPON PRINTING CO LTD</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3493800001"/>
          <ticker value="7912"/>
          <other otherDesc="SEDOL" value="6250906"/>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARLSBERG A/S</name>
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        <title>CARLSBERG A/S SER'B'DKK20</title>
        <cusip>000000000</cusip>
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          <isin value="DK0010181759"/>
          <ticker value="CARLB"/>
          <other otherDesc="SEDOL" value="4169219"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.40430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IBERDROLA SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA EUR0.75</title>
        <cusip>000000000</cusip>
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          <ticker value="IBE"/>
          <other otherDesc="SEDOL" value="B288C92"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HAPAG-LLOYD AG</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="BYZTSW7"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SEATRIUM LTD</name>
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          <ticker value="STM"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASAHI GROUP HOLDINGS LTD</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>ASAHI GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3116000005"/>
          <ticker value="2502"/>
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        <assetCat>EC</assetCat>
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        <name>TALANX AG</name>
        <lei>5299006ZIILJ6VJVSJ32</lei>
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        <name>LEGRAND SA</name>
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        <title>LEGRAND SA EUR4</title>
        <cusip>000000000</cusip>
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          <ticker value="LR"/>
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        <assetCat>EC</assetCat>
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        <name>DAIICHI LIFE GROUP INC</name>
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          <ticker value="8750"/>
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        <name>BIG SHOPPING CENTERS LTD</name>
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          <ticker value="BIG"/>
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        <invCountry>IL</invCountry>
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        <name>SWECO AB</name>
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        <title>SWECO AB SER'B'NPV</title>
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        <invCountry>SE</invCountry>
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        <name>MBANK SA</name>
        <lei>259400DZXF7UJKK2AY35</lei>
        <title>MBANK SA PLN4.00</title>
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        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEONARDO SPA</name>
        <lei>529900X4EEX1U9LN3U39</lei>
        <title>LEONARDO SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
          <ticker value="LDO"/>
          <other otherDesc="SEDOL" value="B0DJNG0"/>
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        <balance>18526.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OBIC CO LTD</name>
        <lei>N/A</lei>
        <title>OBIC CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
          <ticker value="4684"/>
          <other otherDesc="SEDOL" value="6136749"/>
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        <balance>14787.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONGSBERG MARITIME ASA</name>
        <lei>6367007UE6J5YSBTWN87</lei>
        <title>KONGSBERG MARITIME ASA NOK0.06</title>
        <cusip>000000000</cusip>
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          <isin value="NO0013697029"/>
          <ticker value="KMAR"/>
          <other otherDesc="SEDOL" value="BVMZHV9"/>
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        <balance>18993.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
        <valUSD>119940.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SMITHS GROUP PLC</name>
        <lei>213800MJL6IPZS3ASA11</lei>
        <title>SMITHS GROUP PLC ORD GBP0.375</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
          <ticker value="SMIN"/>
          <other otherDesc="SEDOL" value="B1WY233"/>
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        <balance>14976.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCHNEIDER ELECTRIC SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>SCHNEIDER ELECTRIC SE EUR4.00</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000121972"/>
          <ticker value="SU"/>
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        <balance>25333.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYER AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN"/>
          <other otherDesc="SEDOL" value="5069211"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC ORD USD0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
          <ticker value="HSBA"/>
          <other otherDesc="SEDOL" value="0540528"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANTEN PHARMACEUTICAL COMPANY LTD</name>
        <lei>529900TPT3I7C17MIM03</lei>
        <title>SANTEN PHARMACEUTICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336000009"/>
          <ticker value="4536"/>
          <other otherDesc="SEDOL" value="6776606"/>
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        <balance>15508.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIO TINTO PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
          <ticker value="RIO"/>
          <other otherDesc="SEDOL" value="0718875"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPUTERSHARE LTD</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000CPU5"/>
          <ticker value="CPU"/>
          <other otherDesc="SEDOL" value="6180412"/>
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        <balance>23872.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOYOTA MOTOR CORP</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
          <ticker value="7203"/>
          <other otherDesc="SEDOL" value="6900643"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALMAR ASA</name>
        <lei>5967007LIEEXZXGDBK67</lei>
        <title>SALMAR ASA NOK0.25</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010310956"/>
          <ticker value="SALM"/>
          <other otherDesc="SEDOL" value="B1W5NW2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIFCO AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>LIFCO AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0015949201"/>
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          <other otherDesc="SEDOL" value="BL6K7K9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIZUHO FINANCIAL GROUP INC</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>MIZUHO FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3885780001"/>
          <ticker value="8411"/>
          <other otherDesc="SEDOL" value="6591014"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON H SOUL PATTINSON AND CO LTD</name>
        <lei>254900CV4BQYQLH2KI62</lei>
        <title>WASHINGTON H SOUL PATTINSON AND CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SOL3"/>
          <ticker value="SOL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARCELORMITTAL SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL SA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="LU1598757687"/>
          <ticker value="MT"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SYENSQO SA/NV</name>
        <lei>549300060XNJ90PLNS10</lei>
        <title>SYENSQO SA/NV NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0974464977"/>
          <ticker value="SYENS"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DORAL GROUP RENEWABLE ENERGY RESOURCES LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="IL0011667685"/>
          <ticker value="DORL"/>
          <other otherDesc="SEDOL" value="BMHMVP4"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LASERTEC CORP</name>
        <lei>N/A</lei>
        <title>LASERTEC CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3979200007"/>
          <ticker value="6920"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GENTING SINGAPORE LTD</name>
        <lei>254900Y2N3AK93K1O866</lei>
        <title>GENTING SINGAPORE LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="GENS"/>
          <other otherDesc="SEDOL" value="BDRTVP2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO HEAVY INDUSTRIES LTD</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>SUMITOMO HEAVY INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3405400007"/>
          <ticker value="6302"/>
          <other otherDesc="SEDOL" value="6858731"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAYCURRENT INC</name>
        <lei>N/A</lei>
        <title>BAYCURRENT INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
          <ticker value="6532"/>
          <other otherDesc="SEDOL" value="BYP20B9"/>
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        <balance>5864.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>206873.70000000</valUSD>
        <pctVal>0.019777395042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEFONAKTIEBOLAGET LM ERICSSON</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000108656"/>
          <ticker value="ERICB"/>
          <other otherDesc="SEDOL" value="5959378"/>
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        <balance>134149.00000000</balance>
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        <valUSD>1744921.33000000</valUSD>
        <pctVal>0.166816750809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN STAR RESOURCES LTD</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>NORTHERN STAR RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
          <ticker value="NST"/>
          <other otherDesc="SEDOL" value="6717456"/>
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        <balance>63030.00000000</balance>
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        <pctVal>0.081551299561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALFA LAVAL AB</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
          <ticker value="ALFA"/>
          <other otherDesc="SEDOL" value="7332687"/>
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        <balance>12808.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
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        <pctVal>0.068879894794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERISURE PLC</name>
        <lei>636700ZY9PP0NGXTA943</lei>
        <title>VERISURE PLC ORD EUR 0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVMN1558"/>
          <ticker value="VSURE"/>
          <other otherDesc="SEDOL" value="BVMN155"/>
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        <balance>6153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.007846022744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSL LTD</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
          <ticker value="CSL"/>
          <other otherDesc="SEDOL" value="6185495"/>
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        <balance>22293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
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        <pctVal>0.148144447543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3I GROUP PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC ORD GBP0.738636</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
          <ticker value="III"/>
          <other otherDesc="SEDOL" value="B1YW440"/>
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        <balance>47134.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
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        <pctVal>0.138182722099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC ORD GBP0.035</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVZK7T90"/>
          <ticker value="ULVR"/>
          <other otherDesc="SEDOL" value="BVZK7T9"/>
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        <balance>100699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
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        <pctVal>0.545733786094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VEND MARKETPLACES ASA</name>
        <lei>5967007LIEEXZXHT0O36</lei>
        <title>VEND MARKETPLACES ASA NOK0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010736879"/>
          <ticker value="VEND"/>
          <other otherDesc="SEDOL" value="BWVFKQ3"/>
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        <balance>7432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
        <valUSD>197484.93000000</valUSD>
        <pctVal>0.018879816407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAKITA CORP</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>MAKITA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
          <ticker value="6586"/>
          <other otherDesc="SEDOL" value="6555805"/>
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        <balance>11058.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.036750542910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXFOOD AB</name>
        <lei>549300QIXCZWZLHE8L05</lei>
        <title>AXFOOD AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006993770"/>
          <ticker value="AXFO"/>
          <other otherDesc="SEDOL" value="BVGH0K1"/>
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        <balance>4918.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
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        <pctVal>0.013432984814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POSTE ITALIANE SPA</name>
        <lei>815600354DEDBD0BA991</lei>
        <title>POSTE ITALIANE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
          <ticker value="PST"/>
          <other otherDesc="SEDOL" value="BYYN701"/>
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        <balance>20671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>611735.05000000</valUSD>
        <pctVal>0.058482667179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YASKAWA ELECTRIC CORP</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>YASKAWA ELECTRIC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
          <ticker value="6506"/>
          <other otherDesc="SEDOL" value="6986041"/>
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        <balance>11086.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>501965.50000000</valUSD>
        <pctVal>0.047988555294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOHOKU ELECTRIC POWER COMPANY INC</name>
        <lei>353800KTF7EYIIYHY088</lei>
        <title>TOHOKU ELECTRIC POWER COMPANY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3605400005"/>
          <ticker value="9506"/>
          <other otherDesc="SEDOL" value="6895266"/>
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        <balance>20940.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.012657224226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REA GROUP LTD</name>
        <lei>894500KA4UBDATOFPN36</lei>
        <title>REA GROUP LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
          <ticker value="REA"/>
          <other otherDesc="SEDOL" value="6198578"/>
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        <balance>2283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
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        <pctVal>0.023398443489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORACLE CORP (JAPAN)</name>
        <lei>529900MIMKY9RU60Z323</lei>
        <title>ORACLE CORP (JAPAN) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
          <ticker value="4716"/>
          <other otherDesc="SEDOL" value="6141680"/>
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        <balance>1510.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOTTERY CORP LTD (THE)</name>
        <lei>N/A</lei>
        <title>LOTTERY CORP LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000219529"/>
          <ticker value="TLC"/>
          <other otherDesc="SEDOL" value="BNRQW72"/>
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        <balance>100968.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERBUND AG</name>
        <lei>5299006UDSEJCTTEJS30</lei>
        <title>VERBUND AG CLASS'A'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000746409"/>
          <ticker value="VER"/>
          <other otherDesc="SEDOL" value="4661607"/>
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        <balance>3052.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DSV A/S</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV A/S DKK1</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060079531"/>
          <ticker value="DSV"/>
          <other otherDesc="SEDOL" value="B1WT5G2"/>
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        <balance>8713.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.40430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITALAND INTEGRATED COMMERCIAL TRUST</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)</title>
        <cusip>000000000</cusip>
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          <isin value="SG1M51904654"/>
          <ticker value="CICT"/>
          <other otherDesc="SEDOL" value="6420129"/>
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        <balance>259728.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>DEUTSCHE TELEKOM AG NPV(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
          <ticker value="DTE"/>
          <other otherDesc="SEDOL" value="5842359"/>
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        <balance>164722.00000000</balance>
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        <pctVal>0.530352188624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOLIDEN AB</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>BOLIDEN AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0020050417"/>
          <ticker value="BOL"/>
          <other otherDesc="SEDOL" value="BPYTZ57"/>
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        <balance>12903.00000000</balance>
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        <valUSD>804651.38000000</valUSD>
        <pctVal>0.076925719479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI ESTATE CO LTD</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>MITSUBISHI ESTATE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
          <ticker value="8802"/>
          <other otherDesc="SEDOL" value="6596729"/>
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        <balance>52607.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1340373.09000000</valUSD>
        <pctVal>0.128141412396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLUS500 LTD</name>
        <lei>549300X8NGW9C5OJZU13</lei>
        <title>PLUS500 LTD ORD ILS0.01 (DI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011284465"/>
          <ticker value="PLUS"/>
          <other otherDesc="SEDOL" value="BBT3PS9"/>
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        <balance>3563.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>212857.92000000</valUSD>
        <pctVal>0.020349494265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JERONIMO MARTINS SGPS SA</name>
        <lei>259400A8SZP10GB5IB19</lei>
        <title>JERONIMO MARTINS SGPS SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
          <ticker value="JMT"/>
          <other otherDesc="SEDOL" value="B1Y1SQ7"/>
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        <balance>12464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>264134.97000000</valUSD>
        <pctVal>0.025251647001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AKER BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
          <ticker value="AKRBP"/>
          <other otherDesc="SEDOL" value="B1L95G3"/>
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        <balance>13922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
        <valUSD>501392.20000000</valUSD>
        <pctVal>0.047933747067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIRIN HOLDINGS COMPANY LTD</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>KIRIN HOLDINGS COMPANY LTD NPV</title>
        <cusip>497350108</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
          <ticker value="2503"/>
          <other otherDesc="SEDOL" value="6493745"/>
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        <balance>37004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>631920.18000000</valUSD>
        <pctVal>0.060412391886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDUTRADE AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
          <ticker value="INDT"/>
          <other otherDesc="SEDOL" value="B0LDBX7"/>
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        <balance>12126.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>254122.98000000</valUSD>
        <pctVal>0.024294487723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADIDAS AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
          <ticker value="ADS"/>
          <other otherDesc="SEDOL" value="4031976"/>
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        <balance>7668.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>1490766.85000000</valUSD>
        <pctVal>0.142519251645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UOL GROUP LTD</name>
        <lei>254900O9PRCWTMR86R25</lei>
        <title>UOL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
          <ticker value="UOL"/>
          <other otherDesc="SEDOL" value="6916844"/>
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        <balance>23832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>189669.35000000</valUSD>
        <pctVal>0.018132636784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ERSTE BANK POLSKA SA</name>
        <lei>259400LGXW3K0GDAG361</lei>
        <title>ERSTE BANK POLSKA SA PLN10.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
          <ticker value="EBP"/>
          <other otherDesc="SEDOL" value="7153639"/>
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        <balance>1788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
        <valUSD>302920.32000000</valUSD>
        <pctVal>0.028959576955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KEPPEL LTD</name>
        <lei>254900SQ7IPDOY6IDW33</lei>
        <title>KEPPEL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
          <ticker value="KEP"/>
          <other otherDesc="SEDOL" value="B1VQ5C0"/>
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        <balance>62908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>530748.48000000</valUSD>
        <pctVal>0.050740245653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIWA HOUSE INDUSTRY CO LTD</name>
        <lei>353800K9WXR9XRZJZI46</lei>
        <title>DAIWA HOUSE INDUSTRY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3505000004"/>
          <ticker value="1925"/>
          <other otherDesc="SEDOL" value="6251363"/>
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        <balance>26548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>722778.01000000</valUSD>
        <pctVal>0.069098518719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AZRIELI GROUP LTD</name>
        <lei>N/A</lei>
        <title>AZRIELI GROUP LTD ILS0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011194789"/>
          <ticker value="AZRG"/>
          <other otherDesc="SEDOL" value="B5MN1W0"/>
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        <balance>1929.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>322228.22000000</valUSD>
        <pctVal>0.030805437331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XERO LTD</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>XERO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
          <ticker value="XRO"/>
          <other otherDesc="SEDOL" value="B8P4LP4"/>
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        <balance>7384.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>399362.44000000</valUSD>
        <pctVal>0.038179569182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FISHER &amp; PAYKEL HEALTHCARE CORP LTD</name>
        <lei>N/A</lei>
        <title>FISHER &amp; PAYKEL HEALTHCARE CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
          <ticker value="FPH"/>
          <other otherDesc="SEDOL" value="6340250"/>
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        <balance>25666.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.67028500"/>
        <valUSD>573007.09000000</valUSD>
        <pctVal>0.054780223784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITSUI FUDOSAN COMPANY LTD</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>MITSUI FUDOSAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
          <ticker value="8801"/>
          <other otherDesc="SEDOL" value="6597603"/>
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        <balance>125170.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1203421.60000000</valUSD>
        <pctVal>0.115048671659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHOW TAI FOOK JEWELLERY GROUP LTD</name>
        <lei>254900VXRL7SRSF44G79</lei>
        <title>CHOW TAI FOOK JEWELLERY GROUP LTD HKD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG211461085"/>
          <ticker value="1929"/>
          <other otherDesc="SEDOL" value="B4R39F7"/>
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        <balance>79225.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>111093.32000000</valUSD>
        <pctVal>0.010620666021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZURICH INSURANCE GROUP AG</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG CHF0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <ticker value="ZURN"/>
          <other otherDesc="SEDOL" value="5983816"/>
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        <balance>6989.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>4982239.71000000</valUSD>
        <pctVal>0.476308602506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRESNILLO PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>FRESNILLO PLC ORD USD0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
          <ticker value="FRES"/>
          <other otherDesc="SEDOL" value="B2QPKJ1"/>
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        <balance>8359.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>370250.90000000</valUSD>
        <pctVal>0.035396468058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOWER SEMICONDUCTOR LTD</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>TOWER SEMICONDUCTOR LTD ORD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
          <ticker value="TSEM"/>
          <other otherDesc="SEDOL" value="6320605"/>
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        <balance>5201.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAWAG GROUP AG</name>
        <lei>529900S9YO2JHTIIDG38</lei>
        <title>BAWAG GROUP AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
          <ticker value="BG"/>
          <other otherDesc="SEDOL" value="BZ1GZ06"/>
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        <balance>3545.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>637487.25000000</valUSD>
        <pctVal>0.060944611025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROHM COMPANY LTD</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>ROHM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
          <ticker value="6963"/>
          <other otherDesc="SEDOL" value="6747204"/>
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        <balance>15928.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>546108.57000000</valUSD>
        <pctVal>0.052208690254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROUPE BRUXELLES LAMBERT SA</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>GROUPE BRUXELLES LAMBERT SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
          <ticker value="GBLB"/>
          <other otherDesc="SEDOL" value="7097328"/>
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        <balance>3444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>325135.42000000</valUSD>
        <pctVal>0.031083369436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJI MEDIA HOLDINGS INC</name>
        <lei>353800TG2T8DSPV7H313</lei>
        <title>FUJI MEDIA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3819400007"/>
          <ticker value="4676"/>
          <other otherDesc="SEDOL" value="6036582"/>
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        <balance>3493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>82810.36000000</valUSD>
        <pctVal>0.007916778224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="54005.72900562"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS PLC</name>
        <lei>213800E8UQS1KA32YD39</lei>
        <title>CVC CAPITAL PARTNERS PLC ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BRX98089"/>
          <ticker value="CVC"/>
          <other otherDesc="SEDOL" value="BRX9808"/>
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        <balance>29709.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>476351.34000000</valUSD>
        <pctVal>0.045539808251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOCHTIEF AG</name>
        <lei>529900Y25S8NZIYTT924</lei>
        <title>HOCHTIEF AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
          <ticker value="HOT"/>
          <other otherDesc="SEDOL" value="5108664"/>
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        <balance>766.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>434964.19000000</valUSD>
        <pctVal>0.041583142831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFINA SA</name>
        <lei>5493000GMVR38VUO5D39</lei>
        <title>SOFINA SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003717312"/>
          <ticker value="SOF"/>
          <other otherDesc="SEDOL" value="4820301"/>
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        <balance>679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>176696.22000000</valUSD>
        <pctVal>0.016892388667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHINDLER HOLDING AG</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>SCHINDLER HOLDING AG CHF0.10 (PTG CERT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
          <ticker value="SCHP"/>
          <other otherDesc="SEDOL" value="B11TCY0"/>
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        <balance>1871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>632167.40000000</valUSD>
        <pctVal>0.060436026440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVESTMENT AB LATOUR</name>
        <lei>5493006GFBLNB3Y0Y789</lei>
        <title>INVESTMENT AB LATOUR SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010100958"/>
          <ticker value="LATOB"/>
          <other otherDesc="SEDOL" value="BZ404X1"/>
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        <balance>6100.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>131833.86000000</valUSD>
        <pctVal>0.012603488646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL INDUSTRIES LTD</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006290147"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="6882172"/>
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        <balance>54271.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>1904890.90000000</valUSD>
        <pctVal>0.182110049961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DSM FIRMENICH AG</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM FIRMENICH AG EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1216478797"/>
          <ticker value="DSFIR"/>
          <other otherDesc="SEDOL" value="BPCPSD6"/>
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        <balance>11544.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>972087.75000000</valUSD>
        <pctVal>0.092932854432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KONINKLIJKE KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV EUR0.04</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
          <ticker value="KPN"/>
          <other otherDesc="SEDOL" value="5956078"/>
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        <balance>152566.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.076013881910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOSOH CORP</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>TOSOH CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
          <ticker value="4042"/>
          <other otherDesc="SEDOL" value="6900289"/>
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        <balance>13585.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.022435738379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOMRA SYSTEMS ASA</name>
        <lei>549300J726JCFJU3VT89</lei>
        <title>TOMRA SYSTEMS ASA NOK0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0012470089"/>
          <ticker value="TOM"/>
          <other otherDesc="SEDOL" value="BPLXRG7"/>
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        <balance>10572.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
        <valUSD>111155.28000000</valUSD>
        <pctVal>0.010626589477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRO MEDICUS LTD</name>
        <lei>98450085A903D1BMFF27</lei>
        <title>PRO MEDICUS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
          <ticker value="PME"/>
          <other otherDesc="SEDOL" value="6292782"/>
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        <balance>2213.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SITC INTERNATIONAL HOLDINGS COMPANY LTD</name>
        <lei>529900JUV4MOM9CE3V12</lei>
        <title>SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
          <ticker value="1308"/>
          <other otherDesc="SEDOL" value="B61X7R5"/>
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        <balance>61455.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
          <ticker value="UCB"/>
          <other otherDesc="SEDOL" value="5596991"/>
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        <balance>5556.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOKYO CENTURY CORP</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>TOKYO CENTURY CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
          <ticker value="8439"/>
          <other otherDesc="SEDOL" value="6679794"/>
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        <balance>7479.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XINYI GLASS HOLDINGS LTD</name>
        <lei>52990082YXVVZFK1QJ17</lei>
        <title>XINYI GLASS HOLDINGS LTD HKD0.1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG9828G1082"/>
          <ticker value="868"/>
          <other otherDesc="SEDOL" value="B05NXN7"/>
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        <balance>71621.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AENA SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>AENA SME SA EUR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105046017"/>
          <ticker value="AENA"/>
          <other otherDesc="SEDOL" value="BTMKJR0"/>
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        <balance>33845.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SG HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SG HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162770006"/>
          <ticker value="9143"/>
          <other otherDesc="SEDOL" value="BFFY885"/>
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        <balance>14131.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>POWSZECHNY ZAKLAD UBEZPIECZEN SA</name>
        <lei>QLPCKOOKVX32FUELX240</lei>
        <title>POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10</title>
        <cusip>000000000</cusip>
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          <isin value="PLPZU0000011"/>
          <ticker value="PZU"/>
          <other otherDesc="SEDOL" value="B63DG21"/>
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        <balance>25777.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OTSUKA HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>OTSUKA HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
          <ticker value="4578"/>
          <other otherDesc="SEDOL" value="B5LTM93"/>
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        <balance>20161.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TBS HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
          <ticker value="9401"/>
          <other otherDesc="SEDOL" value="6894166"/>
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        <balance>6103.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>222704.49000000</valUSD>
        <pctVal>0.021290839176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN POST INSURANCE CO LTD</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>JAPAN POST INSURANCE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
          <ticker value="7181"/>
          <other otherDesc="SEDOL" value="BYT8154"/>
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        <balance>24857.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>223211.77000000</valUSD>
        <pctVal>0.021339335804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEGRO PLC</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
          <ticker value="SGRO"/>
          <other otherDesc="SEDOL" value="B5ZN1N8"/>
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        <balance>56455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>549888.46000000</valUSD>
        <pctVal>0.052570052659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DBS GROUP HOLDINGS LTD</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
          <ticker value="DBS"/>
          <other otherDesc="SEDOL" value="6175203"/>
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        <balance>93979.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>4630603.65000000</valUSD>
        <pctVal>0.442691737385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA EUROPACIFIC PARTNERS PLC</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
          <ticker value="CCEP"/>
          <other otherDesc="SEDOL" value="BDCPN04"/>
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        <balance>9464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>862374.03000000</valUSD>
        <pctVal>0.082444079967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NESTLE' SA/AG</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE' SA/AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN"/>
          <other otherDesc="SEDOL" value="7123870"/>
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        <balance>120370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>12238040.31000000</valUSD>
        <pctVal>1.169972585978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS BANK POLSKA SA</name>
        <lei>NMH2KF074RKAGTH4CM63</lei>
        <title>BNP PARIBAS BANK POLSKA SA PLN1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLBGZ0000010"/>
          <ticker value="BNPPPL"/>
          <other otherDesc="SEDOL" value="B5WHZF3"/>
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        <balance>1733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
        <valUSD>69094.15000000</valUSD>
        <pctVal>0.006605490691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALS LTD</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
          <ticker value="ALQ"/>
          <other otherDesc="SEDOL" value="B86SZR5"/>
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        <balance>22586.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>383352.45000000</valUSD>
        <pctVal>0.036648993295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OBAYASHI CORP</name>
        <lei>529900YT4O5S0LCXWD54</lei>
        <title>OBAYASHI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
          <ticker value="1802"/>
          <other otherDesc="SEDOL" value="6656407"/>
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        <balance>29353.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>598344.65000000</valUSD>
        <pctVal>0.057202527507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPER BANCA SPA</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
          <ticker value="BPE"/>
          <other otherDesc="SEDOL" value="4116099"/>
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        <balance>65223.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>884269.75000000</valUSD>
        <pctVal>0.084537339304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXT VISION STABILIZED SYS LTD</name>
        <lei>2549001OCAI48UYCZD40</lei>
        <title>NEXT VISION STABILIZED SYS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011765935"/>
          <ticker value="NXSN"/>
          <other otherDesc="SEDOL" value="BN6JDH9"/>
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        <balance>3260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>348855.87000000</valUSD>
        <pctVal>0.033351075337</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SWISS LIFE HOLDING AG</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG CHF0.1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
          <ticker value="SLHN"/>
          <other otherDesc="SEDOL" value="7437805"/>
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        <balance>1313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1429705.51000000</valUSD>
        <pctVal>0.136681708047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NESTE OYJ</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
          <ticker value="NESTE"/>
          <other otherDesc="SEDOL" value="B06YV46"/>
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        <balance>19462.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>639547.41000000</valUSD>
        <pctVal>0.061141565003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KESKO OYJ</name>
        <lei>743700OX6HSVMCAHPB95</lei>
        <title>KESKO OYJ SER'B'EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
          <ticker value="KESKOB"/>
          <other otherDesc="SEDOL" value="4490005"/>
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        <balance>12213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>296155.99000000</valUSD>
        <pctVal>0.028312898200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC ORD GBP0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
          <ticker value="LLOY"/>
          <other otherDesc="SEDOL" value="0870612"/>
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        <balance>2708656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>3720508.29000000</valUSD>
        <pctVal>0.355685436143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAMSAY HEALTH CARE LTD</name>
        <lei>549300QBX122KF2JPI10</lei>
        <title>RAMSAY HEALTH CARE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RHC8"/>
          <ticker value="RHC"/>
          <other otherDesc="SEDOL" value="6041995"/>
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        <balance>8216.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>219254.36000000</valUSD>
        <pctVal>0.020961002256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MS &amp; AD INSURANCE GROUP HOLDINGS INC</name>
        <lei>529900CXROT5S2HMMP26</lei>
        <title>MS &amp; AD INSURANCE GROUP HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
          <ticker value="8725"/>
          <other otherDesc="SEDOL" value="B2Q4CS1"/>
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        <balance>60181.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1620679.36000000</valUSD>
        <pctVal>0.154939056730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARGENX SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE SPONSORED ADR</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
          <ticker value="ARGX"/>
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        <balance>2890.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2416011.10000000</valUSD>
        <pctVal>0.230973806493</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>
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      </invstOrSec>
      <invstOrSec>
        <name>REGENCELL BIOSCIENCE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>REGENCELL BIOSCIENCE HOLDINGS LTD ORDINARY SHARES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG7487R1002"/>
          <ticker value="RGC"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33460.00000000</valUSD>
        <pctVal>0.003198819560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="20577.90000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SAGAX AB</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>SAGAX AB SER'D'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009161052"/>
          <ticker value="SAGAD"/>
          <other otherDesc="SEDOL" value="BDQZF59"/>
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        <balance>4914.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>18893.35000000</valUSD>
        <pctVal>0.001806228856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLAS ARTERIA LTD</name>
        <lei>254900SGF4ZQDBH2YC59</lei>
        <title>ATLAS ARTERIA LTD NPV(STAPLED)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000013559"/>
          <ticker value="ALX"/>
          <other otherDesc="SEDOL" value="BZ03TZ1"/>
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        <balance>48660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>172603.66000000</valUSD>
        <pctVal>0.016501134603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKF AB</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
          <ticker value="SKFB"/>
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      <invstOrSec>
        <name>DAITO TRUST CONSTRUCTION CO LTD</name>
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          <isin value="JP3486800000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FAST RETAILING COMPANY LTD</name>
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          <isin value="JP3802300008"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELECTRIC POWER DEVELOPMENT CO LTD</name>
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          <isin value="JP3551200003"/>
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      <invstOrSec>
        <name>JAPAN REAL ESTATE INVESTMENT CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>E.ON SE</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>INTESA SANPAOLO SPA</name>
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        <cusip>000000000</cusip>
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          <isin value="IT0000072618"/>
          <ticker value="ISP"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STORA ENSO OYJ</name>
        <lei>7437000ZP669LKUTZ738</lei>
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          <isin value="FI0009005961"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TIS INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3104890003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALCON AG</name>
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        <assetCat>EC</assetCat>
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        <name>HANNOVER RUECK SE</name>
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        <name>SGS SA</name>
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        <name>ORIX JREIT INC</name>
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        <name>VOLVO AB</name>
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        <name>KYOCERA CORP</name>
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        <name>SMC CORP (JP)</name>
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        <name>COCA-COLA BOTTLERS JAPAN HOLDINGS INC</name>
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        <name>TOTO LTD</name>
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        <name>CAPITALAND ASCENDAS REIT</name>
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        <name>AMPOL LTD</name>
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        <name>ESSILORLUXOTTICA SA</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA CELLULOSA AB SCA</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>SVENSKA CELLULOSA AB SCA SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
          <ticker value="SCAB"/>
          <other otherDesc="SEDOL" value="B1VVGZ5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VAR ENERGI ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>VAR ENERGI ASA NOK0.16</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0011202772"/>
          <ticker value="VAR"/>
          <other otherDesc="SEDOL" value="BPLF0Y2"/>
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        <balance>40484.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YOKOHAMA RUBBER CO LTD (THE)</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>YOKOHAMA RUBBER CO LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
          <ticker value="5101"/>
          <other otherDesc="SEDOL" value="6986461"/>
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        <balance>5938.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>L E LUNDBERGFORETAGEN AB</name>
        <lei>529900BPSFZS6O3A9R04</lei>
        <title>L E LUNDBERGFORETAGEN AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0000108847"/>
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          <other otherDesc="SEDOL" value="4538002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSAL MUSIC GROUP NV</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>UNIVERSAL MUSIC GROUP NV EUR10.00</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015000IY2"/>
          <ticker value="UMG"/>
          <other otherDesc="SEDOL" value="BNZGVV1"/>
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        <balance>43515.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO REALTY &amp; DEVELOPMENT CO LTD</name>
        <lei>353800SO2DCLOI3LNZ64</lei>
        <title>SUMITOMO REALTY &amp; DEVELOPMENT CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
          <ticker value="8830"/>
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        <balance>38582.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINK REAL ESTATE INVESTMENT TRUST</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>LINK REAL ESTATE INVESTMENT TRUST UNITS</title>
        <cusip>000000000</cusip>
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          <isin value="HK0823032773"/>
          <ticker value="823"/>
          <other otherDesc="SEDOL" value="B0PB4M7"/>
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        <balance>120108.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INPOST SA</name>
        <lei>2221003M23QLERR89585</lei>
        <title>INPOST SA EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
          <ticker value="INPST"/>
          <other otherDesc="SEDOL" value="BN4N9C0"/>
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        <balance>10960.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH32 LTD</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>SOUTH32 LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <ticker value="S32"/>
          <other otherDesc="SEDOL" value="BWSW5D9"/>
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        <balance>205010.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARTER HALL GROUP</name>
        <lei>N/A</lei>
        <title>CHARTER HALL GROUP NPV (STAPLED)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
          <ticker value="CHC"/>
          <other otherDesc="SEDOL" value="B15F6S6"/>
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        <balance>21088.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZOZO INC</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
          <ticker value="3092"/>
          <other otherDesc="SEDOL" value="B292RC1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WARTSILA OYJ ABP</name>
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        <title>WARTSILA OYJ ABP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KONINKLIJKE AHOLD DELHAIZE NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>KONINKLIJKE AHOLD DELHAIZE NV EUR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="NL0011794037"/>
          <ticker value="AD"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHUGAI PHARMACEUTICAL CO LTD</name>
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        <title>CHUGAI PHARMACEUTICAL CO LTD NPV</title>
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          <isin value="JP3519400000"/>
          <ticker value="4519"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DAIMLER TRUCK HOLDING AG</name>
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        <cusip>000000000</cusip>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SHIZUOKA FINANCIAL GROUP INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3351500008"/>
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        <invCountry>JP</invCountry>
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        <name>ABC-MART INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3152740001"/>
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        <name>IBIDEN CO LTD</name>
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        <name>SPAREBANKEN NORGE AS</name>
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        <title>SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS</title>
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        <name>MITSUBISHI CORP</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
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        <name>DAIKIN INDUSTRIES LTD</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>DAIKIN INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="6367"/>
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        <invCountry>JP</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>GEELY AUTOMOBILE HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EPIROC AB</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NOMURA HOLDINGS INC</name>
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          <isin value="JP3762600009"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SMITH &amp; NEPHEW PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL AUSTRALIA BANK LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WOODSIDE ENERGY GROUP LTD</name>
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          <isin value="AU0000224040"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NOMURA RESEARCH INSTITUTE LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3762800005"/>
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        <fairValLevel>1</fairValLevel>
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        <name>FERRARI NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AUCKLAND INTERNATIONAL AIRPORT LTD</name>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EISAI CO LTD</name>
        <lei>353800HDEE0ZYEX4QV91</lei>
        <title>EISAI CO LTD NPV</title>
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          <isin value="JP3160400002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <name>SHIKUN AND BINUI LTD</name>
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        <invCountry>IL</invCountry>
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        <name>KAWASAKI HEAVY INDUSTRIES LTD</name>
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          <isin value="JP3224200000"/>
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        <name>CYBERAGENT INC</name>
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        <name>MITSUI &amp; CO. LTD</name>
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        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
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        <name>OBIC BUSINESS CONSULTANTS LTD</name>
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        <name>WHARF REAL ESTATE INVESTMENT CO LTD</name>
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        <name>M&amp;G PLC</name>
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        <name>USS COMPANY LTD</name>
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        <title>USS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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        <name>HOLCIM AG</name>
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        <name>NATURGY ENERGY GROUP SA</name>
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        <title>NATURGY ENERGY GROUP SA EUR1</title>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>TOKYO ELECTRON LTD</name>
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        <title>TOKYO ELECTRON LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3571400005"/>
          <ticker value="8035"/>
          <other otherDesc="SEDOL" value="6895675"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN CHEMICAL CORP</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>NISSAN CHEMICAL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
          <ticker value="4021"/>
          <other otherDesc="SEDOL" value="6641588"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTOSTORE HOLDINGS LTD</name>
        <lei>549300KYN3M0LSM5A413</lei>
        <title>AUTOSTORE HOLDINGS LTD USD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="BMG0670A1099"/>
          <ticker value="AUTO"/>
          <other otherDesc="SEDOL" value="BN49G27"/>
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        <balance>33441.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SARTORIUS AG</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>SARTORIUS AG NON VTG PFD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
          <ticker value="SRT3"/>
          <other otherDesc="SEDOL" value="5843329"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA NOK2.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
          <ticker value="EQNR"/>
          <other otherDesc="SEDOL" value="7133608"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALFRESA HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>ALFRESA HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
          <ticker value="2784"/>
          <other otherDesc="SEDOL" value="6687214"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0005711209"/>
          <ticker value="ICLR"/>
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        <balance>3545.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONCLER SPA</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>MONCLER SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
          <ticker value="MONC"/>
          <other otherDesc="SEDOL" value="BGLP232"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOKYO ELECTRIC POWER CO HOLDINGS INC</name>
        <lei>5299004EMJ3R4RVR5Y75</lei>
        <title>TOKYO ELECTRIC POWER CO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3585800000"/>
          <ticker value="9501"/>
          <other otherDesc="SEDOL" value="6895404"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAPLETREE PAN ASIA COMMERCIAL TRUST</name>
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        <title>MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S</title>
        <cusip>000000000</cusip>
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          <isin value="SG2D18969584"/>
          <ticker value="MPACT"/>
          <other otherDesc="SEDOL" value="B5143W8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND</name>
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        <cusip>000000000</cusip>
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          <ticker value="FGTXX"/>
          <other otherDesc="INTERNAL" value="BYM4G11Z5"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OLYMPUS CORP</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>OLYMPUS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3201200007"/>
          <ticker value="7733"/>
          <other otherDesc="SEDOL" value="6658801"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NIBE INDUSTRIER AB</name>
        <lei>549300ZQH0FIF1P0MX67</lei>
        <title>NIBE INDUSTRIER AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0015988019"/>
          <ticker value="NIBEB"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANON INC</name>
        <lei>529900JH1GSC035SSP77</lei>
        <title>CANON INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3242800005"/>
          <ticker value="7751"/>
          <other otherDesc="SEDOL" value="6172323"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KURITA WATER INDUSTRIES LTD</name>
        <lei>52990086GS2ON69UMX34</lei>
        <title>KURITA WATER INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3270000007"/>
          <ticker value="6370"/>
          <other otherDesc="SEDOL" value="6497963"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NTT INC</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>NTT INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3735400008"/>
          <ticker value="9432"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>A2A SPA</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA EUR0.52</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001233417"/>
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      <invstOrSec>
        <name>GLOBAL-E ONLINE LTD</name>
        <lei>N/A</lei>
        <title>GLOBAL-E ONLINE LTD SHS</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011741688"/>
          <ticker value="GLBE"/>
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        <name>MATSUKIYOCOCOKARA &amp; COMPANY</name>
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      <invstOrSec>
        <name>KAJIMA CORP</name>
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        <title>KAJIMA CORP NPV</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HONG KONG &amp; CHINA GAS CO LTD (TOWNGAS)</name>
        <lei>254900P7BETXGC7YU827</lei>
        <title>HONG KONG &amp; CHINA GAS CO LTD (TOWNGAS) NPV</title>
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        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WALLENIUS WILHELMSEN ASA</name>
        <lei>549300NBN0URT3RA3Y54</lei>
        <title>WALLENIUS WILHELMSEN ASA NOK0.52</title>
        <cusip>000000000</cusip>
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          <ticker value="WAWI"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIEMENS HEALTHINEERS AG</name>
        <lei>529900QBVWXMWANH7H45</lei>
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        <cusip>000000000</cusip>
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          <isin value="DE000SHL1006"/>
          <ticker value="SHL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ABB LTD (CH)</name>
        <lei>5493000LKVGOO9PELI61</lei>
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        <cusip>000000000</cusip>
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          <isin value="CH0012221716"/>
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          <other otherDesc="SEDOL" value="7108899"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WORLEY LTD</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>WORLEY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000WOR2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRESENIUS MEDICAL CARE AG</name>
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        <cusip>000000000</cusip>
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          <isin value="DE0005785802"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OJI HOLDINGS CORP</name>
        <lei>529900LVC9GIIYUGE243</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3174410005"/>
          <ticker value="3861"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAIFUKU CO LTD</name>
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        <title>DAIFUKU CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3497400006"/>
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          <other otherDesc="SEDOL" value="6250025"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE</name>
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        <cusip>000000000</cusip>
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          <isin value="AT0000908504"/>
          <ticker value="VIG"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YAMAHA MOTOR CO LTD</name>
        <lei>3538004LR5NXILJDHY88</lei>
        <title>YAMAHA MOTOR CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3942800008"/>
          <ticker value="7272"/>
          <other otherDesc="SEDOL" value="6985264"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YAMADA HOLDINGS CO LTD</name>
        <lei>353800MDZ4K1DQKLO464</lei>
        <title>YAMADA HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3939000000"/>
          <ticker value="9831"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG USD0.10 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0244767585"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG</name>
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        <cusip>000000000</cusip>
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          <isin value="DE0008430026"/>
          <ticker value="MUV2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONOTARO COMPANY LTD</name>
        <lei>5299005JUER5ANXWTC33</lei>
        <title>MONOTARO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3922950005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MELROSE INDUSTRIES PLC</name>
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        <title>MELROSE INDUSTRIES PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DAIWA SECURITIES GROUP INC</name>
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        <title>DAIWA SECURITIES GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3502200003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NEBIUS GROUP NV</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>TRYG A/S</name>
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        <title>TRYG A/S DKK5</title>
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        <name>TOKYU FUDOSAN HOLDINGS CORP</name>
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        <name>ASICS CORP</name>
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        <name>MITSUI KINZOKU CO LTD</name>
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        <title>MITSUI KINZOKU CO LTD NPV</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOEI ANIMATION COMPANY LTD</name>
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        <title>TOEI ANIMATION COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MURATA MANUFACTURING COMPANY LTD</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>MURATA MANUFACTURING COMPANY LTD NPV</title>
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          <ticker value="6981"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUI O.S.K.LINES LTD</name>
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        <title>MITSUI O.S.K.LINES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3362700001"/>
          <ticker value="9104"/>
          <other otherDesc="SEDOL" value="6597584"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ANDRITZ AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG NPV (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ANDR"/>
          <other otherDesc="SEDOL" value="B1WVF68"/>
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        <balance>3232.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADDTECH AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
          <ticker value="ADDTB"/>
          <other otherDesc="SEDOL" value="BLN8T44"/>
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        <balance>10827.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HIROSE ELECTRIC CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3799000009"/>
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          <other otherDesc="SEDOL" value="6428725"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STELLANTIS NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV COM EUR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="NL00150001Q9"/>
          <ticker value="STLAM"/>
          <other otherDesc="SEDOL" value="BMD8KX7"/>
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        <balance>90297.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONTACT ENERGY LTD</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>CONTACT ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="NZCENE0001S6"/>
          <ticker value="CEN"/>
          <other otherDesc="SEDOL" value="6152529"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGL ENERGY LTD</name>
        <lei>549300QAZ8A74DEDXO80</lei>
        <title>AGL ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AGL7"/>
          <ticker value="AGL"/>
          <other otherDesc="SEDOL" value="BSS7GP5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC ORD GBP0.3125</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BN7SWP63"/>
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          <other otherDesc="SEDOL" value="BN7SWP6"/>
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        <balance>189765.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RECRUIT HOLDINGS CO LTD</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>RECRUIT HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3970300004"/>
          <ticker value="6098"/>
          <other otherDesc="SEDOL" value="BQRRZ00"/>
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        <balance>59545.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINEBEA MITSUMI INC</name>
        <lei>353800CCB0CZ75YZ4010</lei>
        <title>MINEBEA MITSUMI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
          <ticker value="6479"/>
          <other otherDesc="SEDOL" value="6642406"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENEL SPA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="IT0003128367"/>
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          <other otherDesc="SEDOL" value="7144569"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMADEUS IT GROUP SA</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>AMADEUS IT GROUP SA EUR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="ES0109067019"/>
          <ticker value="AMS"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BOUYGUES SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>BOUYGUES SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120503"/>
          <ticker value="EN"/>
          <other otherDesc="SEDOL" value="4002121"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>A2 MILK CO LTD (THE)</name>
        <lei>529900PVC9CV0KFA2U62</lei>
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        <cusip>000000000</cusip>
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          <isin value="NZATME0002S8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
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        <cusip>000000000</cusip>
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          <isin value="NL0011821202"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVA LTD</name>
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        <cusip>000000000</cusip>
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        <invCountry>IL</invCountry>
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        <name>SHIMANO INC</name>
        <lei>529900L32YT3P9DECR10</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3358000002"/>
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        <name>SVENSKA HANDELSBANKEN AB</name>
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        <name>JB HI-FI LTD</name>
        <lei>529900TPC8H040Y3ZQ65</lei>
        <title>JB HI-FI LTD NPV</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>OPC ENERGY LTD</name>
        <lei>98450000955804579A79</lei>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MIVNE REAL ESTATE (K.D.) LTD</name>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NIPPON YUSEN KABUSHIKI KAISHA</name>
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        <title>NIPPON YUSEN KABUSHIKI KAISHA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3753000003"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FRESENIUS SE &amp; CO. KGAA</name>
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          <isin value="DE0005785604"/>
          <ticker value="FRE"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BT GROUP PLC</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
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          <isin value="GB0030913577"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOKYO GAS COMPANY LTD</name>
        <lei>353800678EIJLOQSWZ83</lei>
        <title>TOKYO GAS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3573000001"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FUJIFILM HOLDINGS CORP</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3814000000"/>
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          <other otherDesc="SEDOL" value="6356525"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AEON CO LTD</name>
        <lei>5299009MXFL34SA71416</lei>
        <title>AEON CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3388200002"/>
          <ticker value="8267"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUI CHEMICALS INC</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>MITSUI CHEMICALS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
          <ticker value="4183"/>
          <other otherDesc="SEDOL" value="6597368"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LY CORP</name>
        <lei>52990078MD2OL792YM35</lei>
        <title>LY CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
          <ticker value="4689"/>
          <other otherDesc="SEDOL" value="6084848"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EBARA CORP</name>
        <lei>353800UV8U3SOMCDTI49</lei>
        <title>EBARA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
          <ticker value="6361"/>
          <other otherDesc="SEDOL" value="6302700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KERRY GROUP PLC</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>KERRY GROUP PLC 'A'ORD EUR0.125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYGA"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOHO CO LTD (TOKYO)</name>
        <lei>529900IYHHYWU4O3H185</lei>
        <title>TOHO CO LTD (TOKYO) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3598600009"/>
          <ticker value="9602"/>
          <other otherDesc="SEDOL" value="6895200"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ORIX CORP</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3200450009"/>
          <ticker value="8591"/>
          <other otherDesc="SEDOL" value="6661144"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPCOM CO LTD</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>CAPCOM CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3218900003"/>
          <ticker value="9697"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONTINENTAL AG</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>CONTINENTAL AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005439004"/>
          <ticker value="CON"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MISUMI GROUP INC</name>
        <lei>353800SJWGE5BEK2V032</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3885400006"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOKYU CORP</name>
        <lei>3538005PGNIBTZYXAE45</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MITSUBISHI MOTORS CORP</name>
        <lei>5299006ZTN6MO1N5BR16</lei>
        <title>MITSUBISHI MOTORS CORP NPV</title>
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      <invstOrSec>
        <name>HAMAMATSU PHOTONICS KK</name>
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        <title>HAMAMATSU PHOTONICS KK NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3771800004"/>
          <ticker value="6965"/>
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        <invCountry>JP</invCountry>
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        <name>JAPAN POST HOLDINGS CO LTD</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>JAPAN POST HOLDINGS CO LTD NPV</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OCTAVE INTELLIGENCE PLC</name>
        <lei>254900BNJKBGSU9LON27</lei>
        <title>OCTAVE INTELLIGENCE PLC NPV SDR</title>
        <cusip>000000000</cusip>
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        <invCountry>IE</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>KNORR BREMSE AG</name>
        <lei>5299001GRRO0Z25YZT52</lei>
        <title>KNORR BREMSE AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE000KBX1006"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOSHIZAKI CORP</name>
        <lei>5299001QAMLGU3SRBG20</lei>
        <title>HOSHIZAKI CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3845770001"/>
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        <valUSD>162550.51000000</valUSD>
        <pctVal>0.015540040375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM CHINA HOLDINGS LTD</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM CHINA HOLDINGS LTD HKD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG607441022"/>
          <ticker value="2282"/>
          <other otherDesc="SEDOL" value="B4P8HQ1"/>
        </identifiers>
        <balance>37071.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>50847.63000000</valUSD>
        <pctVal>0.004861099625</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>SONIC HEALTHCARE LTD</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>SONIC HEALTHCARE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
          <ticker value="SHL"/>
          <other otherDesc="SEDOL" value="6821120"/>
        </identifiers>
        <balance>21374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>300190.26000000</valUSD>
        <pctVal>0.028698579664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWIRE PROPERTIES LTD</name>
        <lei>5299001L12PHYVQ92465</lei>
        <title>SWIRE PROPERTIES LTD HKD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000063609"/>
          <ticker value="1972"/>
          <other otherDesc="SEDOL" value="B67C2G0"/>
        </identifiers>
        <balance>47720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>135413.89000000</valUSD>
        <pctVal>0.012945744175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALSOK CO LTD</name>
        <lei>N/A</lei>
        <title>ALSOK CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
          <ticker value="2331"/>
          <other otherDesc="SEDOL" value="6546359"/>
        </identifiers>
        <balance>16052.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>113540.75000000</valUSD>
        <pctVal>0.010854643515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIO TINTO LTD</name>
        <lei>529900X2VMAQT2PE0V24</lei>
        <title>RIO TINTO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
          <ticker value="RIO"/>
          <other otherDesc="SEDOL" value="6220103"/>
        </identifiers>
        <balance>17000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>2270534.27000000</valUSD>
        <pctVal>0.217066032153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICG PLC</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>ICG PLC ORD GBP0.2625</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
          <ticker value="ICG"/>
          <other otherDesc="SEDOL" value="BYT1DJ1"/>
        </identifiers>
        <balance>13113.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>330005.08000000</valUSD>
        <pctVal>0.031548915271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFORMA PLC</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
          <ticker value="INF"/>
          <other otherDesc="SEDOL" value="BMJ6DW5"/>
        </identifiers>
        <balance>59430.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>649842.20000000</valUSD>
        <pctVal>0.062125760330</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>QANTAS AIRWAYS LTD</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
          <ticker value="QAN"/>
          <other otherDesc="SEDOL" value="6710347"/>
        </identifiers>
        <balance>68907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>468022.05000000</valUSD>
        <pctVal>0.044743517284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MELISRON LTD</name>
        <lei>213800B9SL62L9VLO604</lei>
        <title>MELISRON LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003230146"/>
          <ticker value="MLSR"/>
          <other otherDesc="SEDOL" value="6565310"/>
        </identifiers>
        <balance>1131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>179325.30000000</valUSD>
        <pctVal>0.017143732138</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>YARA INTERNATIONAL ASA</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>YARA INTERNATIONAL ASA NOK1.7</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
          <ticker value="YAR"/>
          <other otherDesc="SEDOL" value="7751259"/>
        </identifiers>
        <balance>6976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
        <valUSD>379800.42000000</valUSD>
        <pctVal>0.036309414602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINERAL RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
          <ticker value="MIN"/>
          <other otherDesc="SEDOL" value="B17ZL56"/>
        </identifiers>
        <balance>7820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>413378.39000000</valUSD>
        <pctVal>0.039519512249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSURANCE AUSTRALIA GROUP LTD</name>
        <lei>549300PFEWKNHRG25N08</lei>
        <title>INSURANCE AUSTRALIA GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="6271026"/>
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        <balance>110592.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>609513.68000000</valUSD>
        <pctVal>0.058270301315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERZBANK AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK"/>
          <other otherDesc="SEDOL" value="B90LKT4"/>
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        <balance>32016.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>1384602.50000000</valUSD>
        <pctVal>0.132369801573</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1343041.93788628"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HOYA CORP</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>HOYA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
          <ticker value="7741"/>
          <other otherDesc="SEDOL" value="6441506"/>
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        <balance>15427.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>2624305.30000000</valUSD>
        <pctVal>0.250887003185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD</name>
        <lei>213800XCGZCFSWY9U863</lei>
        <title>BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002300114"/>
          <ticker value="BEZQ"/>
          <other otherDesc="SEDOL" value="6098032"/>
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        <balance>126426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>361223.59000000</valUSD>
        <pctVal>0.034533445470</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHUBU ELECTRIC POWER CO INC</name>
        <lei>529900A76GOP0PGNHT63</lei>
        <title>CHUBU ELECTRIC POWER CO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
          <ticker value="9502"/>
          <other otherDesc="SEDOL" value="6195609"/>
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        <balance>29994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>551117.85000000</valUSD>
        <pctVal>0.052687583944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION MINING LTD</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>EVOLUTION MINING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
          <ticker value="EVN"/>
          <other otherDesc="SEDOL" value="B3X0F91"/>
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        <balance>89760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>784029.68000000</valUSD>
        <pctVal>0.074954258113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVERSEA-CHINESE BANKING CORP LTD</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA-CHINESE BANKING CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
          <ticker value="OCBC"/>
          <other otherDesc="SEDOL" value="B0F9V20"/>
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        <balance>150235.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>2756497.43000000</valUSD>
        <pctVal>0.263524742910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROLLS-ROYCE HOLDINGS PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
          <ticker value="RR/"/>
          <other otherDesc="SEDOL" value="B63H849"/>
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        <balance>393060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>7085890.04000000</valUSD>
        <pctVal>0.677420312734</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>ANHEUSER-BUSCH INBEV SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER-BUSCH INBEV SA/NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974293251"/>
          <ticker value="ABI"/>
          <other otherDesc="SEDOL" value="BYYHL23"/>
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        <balance>44186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>3557839.93000000</valUSD>
        <pctVal>0.340134129154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE EXCHANGE LTD</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
          <ticker value="SGX"/>
          <other otherDesc="SEDOL" value="6303866"/>
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        <balance>37094.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>636387.44000000</valUSD>
        <pctVal>0.060839467757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HULIC COMPANY LTD</name>
        <lei>3538002E12E7IHAKTB10</lei>
        <title>HULIC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3360800001"/>
          <ticker value="3003"/>
          <other otherDesc="SEDOL" value="6805317"/>
        </identifiers>
        <balance>25849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>275880.71000000</valUSD>
        <pctVal>0.026374555036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPARK NEW ZEALAND LTD</name>
        <lei>529900HUN51H3Y7QBB66</lei>
        <title>SPARK NEW ZEALAND LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZTELE0001S4"/>
          <ticker value="SPK"/>
          <other otherDesc="SEDOL" value="6881436"/>
        </identifiers>
        <balance>82866.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67028500"/>
        <valUSD>97239.31000000</valUSD>
        <pctVal>0.009296204628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHAPIR ENGINEERING AND INDUSTRY LTD</name>
        <lei>N/A</lei>
        <title>SHAPIR ENGINEERING AND INDUSTRY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011338758"/>
          <ticker value="SPEN"/>
          <other otherDesc="SEDOL" value="BTF8CZ0"/>
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        <balance>6439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>105056.22000000</valUSD>
        <pctVal>0.010043511401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRYSMIAN SPA</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>PRYSMIAN SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
          <ticker value="PRY"/>
          <other otherDesc="SEDOL" value="B1W4V69"/>
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        <balance>12928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2232778.72000000</valUSD>
        <pctVal>0.213456552420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAFRAN SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA EUR0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
          <ticker value="SAF"/>
          <other otherDesc="SEDOL" value="B058TZ6"/>
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        <balance>16232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>5790553.76000000</valUSD>
        <pctVal>0.553584478006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
        <title>POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLPKO0000016"/>
          <ticker value="PKO"/>
          <other otherDesc="SEDOL" value="B03NGS5"/>
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        <balance>38915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
        <valUSD>1106699.71000000</valUSD>
        <pctVal>0.105801933055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDVIK AB</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
          <ticker value="SAND"/>
          <other otherDesc="SEDOL" value="B1VQ252"/>
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        <balance>48238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>1966978.80000000</valUSD>
        <pctVal>0.188045734031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAWASAKI KISEN KAISHA LTD</name>
        <lei>353800FL04R73DS5P870</lei>
        <title>KAWASAKI KISEN KAISHA LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3223800008"/>
          <ticker value="9107"/>
          <other otherDesc="SEDOL" value="6484686"/>
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        <balance>16701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>264379.17000000</valUSD>
        <pctVal>0.025274992839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="242739.36806216"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VINCI SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA EUR2.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <ticker value="DG"/>
          <other otherDesc="SEDOL" value="B1XH026"/>
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        <balance>22134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>3229953.18000000</valUSD>
        <pctVal>0.308787728988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENLIGHT RENEWABLE ENERGY LTD</name>
        <lei>984500HF6A99N758F734</lei>
        <title>ENLIGHT RENEWABLE ENERGY LTD ILS0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0007200111"/>
          <ticker value="ENLT"/>
          <other otherDesc="SEDOL" value="6767677"/>
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        <balance>5968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>646731.13000000</valUSD>
        <pctVal>0.061828337988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS COMPANY LTD</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN &amp; I HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
          <ticker value="3382"/>
          <other otherDesc="SEDOL" value="B0FS5D6"/>
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        <balance>105026.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1226809.77000000</valUSD>
        <pctVal>0.117284611159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEL AVIV STOCK EXCHANGE LTD (THE)</name>
        <lei>N/A</lei>
        <title>TEL AVIV STOCK EXCHANGE LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011590291"/>
          <ticker value="TASE"/>
          <other otherDesc="SEDOL" value="BK5HCP4"/>
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        <balance>3155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>190755.14000000</valUSD>
        <pctVal>0.018236439722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO COMERCIAL PORTUGUES SA</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>BANCO COMERCIAL PORTUGUES SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
          <ticker value="BCP"/>
          <other otherDesc="SEDOL" value="BZCNN35"/>
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        <balance>404054.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>458497.52000000</valUSD>
        <pctVal>0.043832959816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NITERRA CO LTD</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>NITERRA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
          <ticker value="5334"/>
          <other otherDesc="SEDOL" value="6619604"/>
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        <balance>7216.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>460774.17000000</valUSD>
        <pctVal>0.044050610520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGRO.EU SA</name>
        <lei>222100VRLXV3FPMG4982</lei>
        <title>ALLEGRO.EU SA PLN0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2237380790"/>
          <ticker value="ALE"/>
          <other otherDesc="SEDOL" value="BMBQDF6"/>
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        <balance>26161.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
        <valUSD>251114.69000000</valUSD>
        <pctVal>0.024006891282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERSTE GROUP BANK AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
          <ticker value="EBS"/>
          <other otherDesc="SEDOL" value="5289837"/>
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        <balance>13910.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NITORI HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NITORI HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
          <ticker value="9843"/>
          <other otherDesc="SEDOL" value="6644800"/>
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        <balance>17446.00000000</balance>
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        <pctVal>0.027434463726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LYNAS RARE EARTHS LTD</name>
        <lei>529900SGT9M1FJPXXI35</lei>
        <title>LYNAS RARE EARTHS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
          <ticker value="LYC"/>
          <other otherDesc="SEDOL" value="6121176"/>
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        <balance>41970.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>579488.63000000</valUSD>
        <pctVal>0.055399867447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERCURY NZ LTD</name>
        <lei>254900XLT925U953KK55</lei>
        <title>MERCURY NZ LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
          <ticker value="MCY"/>
          <other otherDesc="SEDOL" value="B8W6K56"/>
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        <balance>29585.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.67028500"/>
        <valUSD>123102.20000000</valUSD>
        <pctVal>0.011768730583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEKISUI CHEMICAL CO LTD</name>
        <lei>529900KQIVT7NWFNMI70</lei>
        <title>SEKISUI CHEMICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3419400001"/>
          <ticker value="4204"/>
          <other otherDesc="SEDOL" value="6793821"/>
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        <balance>17100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>246096.49000000</valUSD>
        <pctVal>0.023527144829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASAHI INTECC COMPANY LTD</name>
        <lei>353800J3AV2SCNIO8L39</lei>
        <title>ASAHI INTECC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
          <ticker value="7747"/>
          <other otherDesc="SEDOL" value="B019MQ5"/>
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        <balance>9681.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>229025.98000000</valUSD>
        <pctVal>0.021895181850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NIDEC CORP</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3734800000"/>
          <ticker value="6594"/>
          <other otherDesc="SEDOL" value="6640682"/>
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        <balance>41389.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA REAL ESTATE HOLDINGS INC</name>
        <lei>353800UZ91CT24OL9P59</lei>
        <title>NOMURA REAL ESTATE HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762900003"/>
          <ticker value="3231"/>
          <other otherDesc="SEDOL" value="B1CWJM5"/>
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        <balance>23402.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN MOTOR CO LTD</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>NISSAN MOTOR CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3672400003"/>
          <ticker value="7201"/>
          <other otherDesc="SEDOL" value="6642860"/>
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        <balance>101268.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPASS GROUP PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC ORD GBP0.1105</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
          <ticker value="CPG"/>
          <other otherDesc="SEDOL" value="BD6K457"/>
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        <balance>78548.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2526889.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KANDENKO CO LTD</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>KANDENKO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
          <ticker value="1942"/>
          <other otherDesc="SEDOL" value="6483586"/>
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        <balance>4674.00000000</balance>
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        <pctVal>0.018351926095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TDK CORP</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
          <ticker value="6762"/>
          <other otherDesc="SEDOL" value="6869302"/>
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        <balance>87416.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOKYO METRO CO LTD</name>
        <lei>35380049N9IQPZ74JY58</lei>
        <title>TOKYO METRO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3583900000"/>
          <ticker value="9023"/>
          <other otherDesc="SEDOL" value="BQTY1X4"/>
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        <balance>13300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.011677423691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HIKARI TSUSHIN INC</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>HIKARI TSUSHIN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
          <ticker value="9435"/>
          <other otherDesc="SEDOL" value="6416322"/>
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        <balance>663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.014552879496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITSUBISHI HC CAPITAL INC</name>
        <lei>353800MZ3QX9RLMH7B09</lei>
        <title>MITSUBISHI HC CAPITAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
          <ticker value="8593"/>
          <other otherDesc="SEDOL" value="6268976"/>
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        <balance>37755.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.029509827456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
          <ticker value="CABK"/>
          <other otherDesc="SEDOL" value="B283W97"/>
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        <balance>159175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2154693.36000000</valUSD>
        <pctVal>0.205991490347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTELLAS PHARMA INC</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>ASTELLAS PHARMA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
          <ticker value="4503"/>
          <other otherDesc="SEDOL" value="6985383"/>
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        <balance>82298.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1180264.68000000</valUSD>
        <pctVal>0.112834839959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPAGNIE DE SAINT-GOBAIN SA</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>COMPAGNIE DE SAINT-GOBAIN SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
          <ticker value="SGO"/>
          <other otherDesc="SEDOL" value="7380482"/>
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        <balance>20913.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIONOGI &amp; CO. LTD</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>SHIONOGI &amp; CO. LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
          <ticker value="4507"/>
          <other otherDesc="SEDOL" value="6804682"/>
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        <balance>34954.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWEDISH ORPHAN BIOVITRUM AB</name>
        <lei>549300124Y3MQI87PT35</lei>
        <title>SWEDISH ORPHAN BIOVITRUM AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000872095"/>
          <ticker value="SOBI"/>
          <other otherDesc="SEDOL" value="B1CC9H0"/>
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        <balance>8562.00000000</balance>
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        <pctVal>0.039201544231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NISSIN FOOD HOLDINGS COMPANY LTD</name>
        <lei>529900YMZMNSHC1W6V41</lei>
        <title>NISSIN FOOD HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3675600005"/>
          <ticker value="2897"/>
          <other otherDesc="SEDOL" value="6641760"/>
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        <balance>8262.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FINECOBANK BANCA FINECO SPA</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK BANCA FINECO SPA EUR0.33</title>
        <cusip>000000000</cusip>
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          <isin value="IT0000072170"/>
          <ticker value="FBK"/>
          <other otherDesc="SEDOL" value="BNGN9Z1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAINFREIGHT LTD</name>
        <lei>5493007BE0VNXX7RYQ88</lei>
        <title>MAINFREIGHT LTD ORD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="MFT"/>
          <other otherDesc="SEDOL" value="6603038"/>
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        <invCountry>NZ</invCountry>
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      <invstOrSec>
        <name>STOREBRAND ASA</name>
        <lei>5967007LIEEXZX7NA051</lei>
        <title>STOREBRAND ASA SER'A'NOK5</title>
        <cusip>000000000</cusip>
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          <isin value="NO0003053605"/>
          <ticker value="STB"/>
          <other otherDesc="SEDOL" value="4852832"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SINGAPORE TELECOMMUNICATIONS LTD</name>
        <lei>2549003XJKIQO8YDYD89</lei>
        <title>SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)</title>
        <cusip>000000000</cusip>
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          <ticker value="ST"/>
          <other otherDesc="SEDOL" value="B02PY11"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CK HUTCHISON HOLDINGS LTD</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK HUTCHISON HOLDINGS LTD HKD1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG217651051"/>
          <ticker value="1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NIPPON BUILDING FUND INC</name>
        <lei>52990053R8NL2MB32172</lei>
        <title>NIPPON BUILDING FUND INC REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3027670003"/>
          <ticker value="8951"/>
          <other otherDesc="SEDOL" value="6396800"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVANTEST CORP</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>ADVANTEST CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
          <ticker value="6857"/>
          <other otherDesc="SEDOL" value="6870490"/>
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        <balance>33993.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RAKUTEN GROUP INC</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>RAKUTEN GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
          <ticker value="4755"/>
          <other otherDesc="SEDOL" value="6229597"/>
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        <balance>64398.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZABKA GROUP SA</name>
        <lei>549300TU2RZ35E4ET914</lei>
        <title>ZABKA GROUP SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2910446546"/>
          <ticker value="ZAB"/>
          <other otherDesc="SEDOL" value="BRXWDB3"/>
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        <balance>19369.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OMV AG</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
          <ticker value="OMV"/>
          <other otherDesc="SEDOL" value="4651459"/>
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        <balance>6420.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NICHIREI CORP</name>
        <lei>529900MX3GPXXKO0MT06</lei>
        <title>NICHIREI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3665200006"/>
          <ticker value="2871"/>
          <other otherDesc="SEDOL" value="6640864"/>
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        <balance>11501.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.012584384638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EAST JAPAN RAILWAY COMPANY</name>
        <lei>353800SENYJ2DSM6PS44</lei>
        <title>EAST JAPAN RAILWAY COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
          <ticker value="9020"/>
          <other otherDesc="SEDOL" value="6298542"/>
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        <balance>48350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.099072591833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA</name>
        <lei>95980020140005558665</lei>
        <title>ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
          <ticker value="ACS"/>
          <other otherDesc="SEDOL" value="B01FLQ6"/>
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        <balance>7923.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.109869517018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATTAL HOLDINGS (1998) LTD</name>
        <lei>N/A</lei>
        <title>FATTAL HOLDINGS (1998) LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011434292"/>
          <ticker value="FTAL"/>
          <other otherDesc="SEDOL" value="BG1YKN5"/>
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        <balance>299.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
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        <pctVal>0.008707631389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVRAZ PLC</name>
        <lei>5493005B7DAN39RXLK23</lei>
        <title>EVRAZ PLC ORD USD0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B71N6K86"/>
          <ticker value="EVR"/>
          <other otherDesc="SEDOL" value="B71N6K8"/>
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        <balance>12172.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SARTORIUS STEDIM BIOTECH SA</name>
        <lei>52990006IVXY7GCSSR39</lei>
        <title>SARTORIUS STEDIM BIOTECH SA EUR0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013154002"/>
          <ticker value="DIM"/>
          <other otherDesc="SEDOL" value="BYZ2QP5"/>
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        <balance>1271.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.025253751186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINO BIOPHARMACEUTICAL LTD</name>
        <lei>529900LPR4ADFEJAR786</lei>
        <title>SINO BIOPHARMACEUTICAL LTD HKD0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8167W1380"/>
          <ticker value="1177"/>
          <other otherDesc="SEDOL" value="B00XSF9"/>
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        <balance>444757.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>283172.66000000</valUSD>
        <pctVal>0.027071674950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMADA CO LTD</name>
        <lei>529900QF5O6TQGCPDX85</lei>
        <title>AMADA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122800000"/>
          <ticker value="6113"/>
          <other otherDesc="SEDOL" value="6022105"/>
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        <balance>13940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>263930.90000000</valUSD>
        <pctVal>0.025232137643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
          <ticker value="RWE"/>
          <other otherDesc="SEDOL" value="4768962"/>
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        <balance>30982.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KUBOTA CORP</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
          <ticker value="6326"/>
          <other otherDesc="SEDOL" value="6497509"/>
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        <balance>43281.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ORLEN SA</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>ORLEN SA PLN1.25</title>
        <cusip>000000000</cusip>
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          <isin value="PLPKN0000018"/>
          <ticker value="PKN"/>
          <other otherDesc="SEDOL" value="5810066"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KUEHNE &amp; NAGEL INTERNATIONAL AG</name>
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        <title>KUEHNE &amp; NAGEL INTERNATIONAL AG CHF1 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0025238863"/>
          <ticker value="KNIN"/>
          <other otherDesc="SEDOL" value="B142S60"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC ORD USD0.25</title>
        <cusip>000000000</cusip>
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          <isin value="GB0009895292"/>
          <ticker value="AZN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENEOS HOLDINGS INC</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020"/>
          <other otherDesc="SEDOL" value="B627LW9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KYOTO FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>KYOTO FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3252200005"/>
          <ticker value="5844"/>
          <other otherDesc="SEDOL" value="BMV4NR2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HITACHI CONSTRUCTION MACHINERY CO LTD</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>HITACHI CONSTRUCTION MACHINERY CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3787000003"/>
          <ticker value="6305"/>
          <other otherDesc="SEDOL" value="6429405"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHOCOLADEFABRIKEN LINDT &amp; SPRUENGLI AG</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>CHOCOLADEFABRIKEN LINDT &amp; SPRUENGLI AG CHF10 (PTG CERT)</title>
        <cusip>000000000</cusip>
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          <ticker value="LISP"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUESCOPE STEEL LTD</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BLUESCOPE STEEL LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000BSL0"/>
          <ticker value="BSL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADMIRAL GROUP PLC</name>
        <lei>213800FGVM7Z9EJB2685</lei>
        <title>ADMIRAL GROUP PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
          <ticker value="ADM"/>
          <other otherDesc="SEDOL" value="B02J639"/>
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        <balance>10756.00000000</balance>
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        <pctVal>0.045685254160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WHITEHAVEN COAL LTD</name>
        <lei>529900WCZ4I6ZO3RRP86</lei>
        <title>WHITEHAVEN COAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
          <ticker value="WHC"/>
          <other otherDesc="SEDOL" value="B1XQXC4"/>
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        <balance>37754.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS ENERGY AG</name>
        <lei>5299005CHJZ14D4FDJ62</lei>
        <title>SIEMENS ENERGY AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
          <ticker value="ENR"/>
          <other otherDesc="SEDOL" value="BMTVQK9"/>
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        <balance>34680.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.631570893930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTESCUE LTD</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>FORTESCUE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
          <ticker value="FMG"/>
          <other otherDesc="SEDOL" value="6086253"/>
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        <balance>72420.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>1162489.57000000</valUSD>
        <pctVal>0.111135516302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONY FINANCIAL GROUP INC</name>
        <lei>353800O7BDSU41WOZA60</lei>
        <title>SONY FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435350008"/>
          <ticker value="8729"/>
          <other otherDesc="SEDOL" value="B249SN5"/>
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        <balance>274879.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.023110940738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUDWEISER BREWING CO APAC LTD</name>
        <lei>549300YF1MR4GTF18132</lei>
        <title>BUDWEISER BREWING CO APAC LTD USD0.00001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG1674K1013"/>
          <ticker value="1876"/>
          <other otherDesc="SEDOL" value="BKDXJH5"/>
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        <balance>76781.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>68479.24000000</valUSD>
        <pctVal>0.006546704495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAISEI CORP</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>TAISEI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
          <ticker value="1801"/>
          <other otherDesc="SEDOL" value="6870100"/>
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        <balance>6919.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>608927.63000000</valUSD>
        <pctVal>0.058214274172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJI ELECTRIC COMPANY LTD</name>
        <lei>5299000HVNGZZTYYM906</lei>
        <title>FUJI ELECTRIC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
          <ticker value="6504"/>
          <other otherDesc="SEDOL" value="6356365"/>
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        <balance>6173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>598725.55000000</valUSD>
        <pctVal>0.057238942043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERIDIAN ENERGY LTD</name>
        <lei>254900IFKXIGNCY3A092</lei>
        <title>MERIDIAN ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
          <ticker value="MEL"/>
          <other otherDesc="SEDOL" value="BWFD052"/>
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        <balance>57382.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.67028500"/>
        <valUSD>201661.60000000</valUSD>
        <pctVal>0.019279111497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANZ GROUP HOLDINGS LTD</name>
        <lei>9845005D9C6BAA10BK72</lei>
        <title>ANZ GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
          <ticker value="ANZ"/>
          <other otherDesc="SEDOL" value="6065586"/>
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        <balance>140860.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>3567478.16000000</valUSD>
        <pctVal>0.341055556490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISE GROUP PLC</name>
        <lei>984500Z0CT5DE760B008</lei>
        <title>WISE GROUP PLC CLS A ORD USD0.01 (DI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BQKY0816"/>
          <ticker value="WISE"/>
          <other otherDesc="SEDOL" value="BQKY081"/>
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        <balance>31223.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>393093.39000000</valUSD>
        <pctVal>0.037580239840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SECOM COMPANY LTD</name>
        <lei>529900TYCL9N3E9PGE47</lei>
        <title>SECOM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
          <ticker value="9735"/>
          <other otherDesc="SEDOL" value="6791591"/>
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        <balance>19218.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.073287504863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEC CORP</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
          <ticker value="6701"/>
          <other otherDesc="SEDOL" value="6640400"/>
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        <balance>56841.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHUFERSAL LTD</name>
        <lei>984500F64E05B78E0D41</lei>
        <title>SHUFERSAL LTD ORD ILS0.1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0007770378"/>
          <ticker value="SAE"/>
          <other otherDesc="SEDOL" value="6860543"/>
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        <balance>12206.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFRATIL LTD</name>
        <lei>N/A</lei>
        <title>INFRATIL LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZIFTE0003S3"/>
          <ticker value="IFT"/>
          <other otherDesc="SEDOL" value="6459286"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WIX.COM LTD</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX.COM LTD SHS</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011301780"/>
          <ticker value="WIX"/>
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        <balance>2487.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNIPOL ASSICURAZIONI SPA</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>UNIPOL ASSICURAZIONI SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
          <ticker value="UNI"/>
          <other otherDesc="SEDOL" value="B7SF135"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPEN HOUSE GROUP CO LTD</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>OPEN HOUSE GROUP CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
          <ticker value="3288"/>
          <other otherDesc="SEDOL" value="BD3D170"/>
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        <balance>3399.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DR. ING. H.C. F. PORSCHE AG</name>
        <lei>529900EWEX125AULXI58</lei>
        <title>DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE000PAG9113"/>
          <ticker value="P911"/>
          <other otherDesc="SEDOL" value="BJN59B8"/>
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        <balance>5173.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC ORD USD0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
          <ticker value="BP/"/>
          <other otherDesc="SEDOL" value="0798059"/>
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        <balance>667330.00000000</balance>
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        <valUSD>4693739.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAZ RETAIL AND ENERGY LTD</name>
        <lei>N/A</lei>
        <title>PAZ RETAIL AND ENERGY LTD ILS5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
          <ticker value="PAZ"/>
          <other otherDesc="SEDOL" value="B1L3K60"/>
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        <balance>423.00000000</balance>
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        <valUSD>125506.57000000</valUSD>
        <pctVal>0.011998591485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HEINEKEN HOLDING NV</name>
        <lei>724500M1WJLFM9TYBS04</lei>
        <title>HEINEKEN HOLDING NV EUR1.60</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000008977"/>
          <ticker value="HEIO"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INPEX CORP</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>INPEX CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3294460005"/>
          <ticker value="1605"/>
          <other otherDesc="SEDOL" value="B10RB15"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUKUOKA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3805010000"/>
          <ticker value="8354"/>
          <other otherDesc="SEDOL" value="B1TK1Y8"/>
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        <balance>8304.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AKER ASA</name>
        <lei>5967007LIEEXZXJ10071</lei>
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        <cusip>000000000</cusip>
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          <isin value="NO0010234552"/>
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          <other otherDesc="SEDOL" value="B02R4D9"/>
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        <balance>998.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHIMIZU CORP</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3358800005"/>
          <ticker value="1803"/>
          <other otherDesc="SEDOL" value="6804400"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIRPORT CITY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="IL0010958358"/>
          <ticker value="ARPT"/>
          <other otherDesc="SEDOL" value="B0Z7M21"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KGHM POLSKA MIEDZ SA</name>
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        <cusip>000000000</cusip>
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          <isin value="PLKGHM000017"/>
          <ticker value="KGH"/>
          <other otherDesc="SEDOL" value="5263251"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCREEN HOLDINGS CO LTD</name>
        <lei>353800ND89FTQ9XQ0R07</lei>
        <title>SCREEN HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3494600004"/>
          <ticker value="7735"/>
          <other otherDesc="SEDOL" value="6251028"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KONAMI GROUP CORP</name>
        <lei>353800FC4A5QCMIZFV94</lei>
        <title>KONAMI GROUP CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3300200007"/>
          <ticker value="9766"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASSECO POLAND SA</name>
        <lei>259400O79EWIK4XZPL40</lei>
        <title>ASSECO POLAND SA PLN1.00</title>
        <cusip>000000000</cusip>
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          <isin value="PLSOFTB00016"/>
          <ticker value="ACP"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIGMA HEALTHCARE LTD</name>
        <lei>529900BZSP3BK7GYAO50</lei>
        <title>SIGMA HEALTHCARE LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SIG5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASSOCIATED BRITISH FOODS PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALIBABA HEALTH INFORMATION TECHNOLOGY LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DNB BANK ASA</name>
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        <title>DNB BANK ASA NOK12.50</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MTR CORP LTD</name>
        <lei>254900IH4U9NHH9AQM97</lei>
        <title>MTR CORP LTD NPV</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>DHL GROUP</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
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        <name>SEA LTD</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD SPONSORD ADS</title>
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        <name>KINDEN CORP</name>
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        <name>CHIBA BANK LTD (THE)</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
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        <name>KDDI CORP</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA MENGNIU DAIRY COMPANY LTD</name>
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        <title>CHINA MENGNIU DAIRY COMPANY LTD HKD0.1</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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        <cusip>000000000</cusip>
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          <ticker value="ABN"/>
          <other otherDesc="SEDOL" value="BYQP136"/>
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        <balance>26258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>1045498.21000000</valUSD>
        <pctVal>0.099950989979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENMAB A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
          <ticker value="GMAB"/>
          <other otherDesc="SEDOL" value="4595739"/>
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        <balance>2849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.40430000"/>
        <valUSD>758036.94000000</valUSD>
        <pctVal>0.072469318329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TESCO PLC</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>TESCO PLC ORD GBP0.0633333</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
          <ticker value="TSCO"/>
          <other otherDesc="SEDOL" value="BLGZ986"/>
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        <balance>298706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>1732162.34000000</valUSD>
        <pctVal>0.165596974754</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>SCHRODERS PLC</name>
        <lei>2138001YYBULX5SZ2H24</lei>
        <title>SCHRODERS PLC ORD GBP0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP9LHF23"/>
          <ticker value="SDR"/>
          <other otherDesc="SEDOL" value="BP9LHF2"/>
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        <balance>36726.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>289108.40000000</valUSD>
        <pctVal>0.027639139421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAZDA MOTOR CORP</name>
        <lei>52990044YZJLICDQKK92</lei>
        <title>MAZDA MOTOR CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3868400007"/>
          <ticker value="7261"/>
          <other otherDesc="SEDOL" value="6900308"/>
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        <balance>26098.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>188287.91000000</valUSD>
        <pctVal>0.018000569322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHISEIDO CO LTD</name>
        <lei>5299008QCD0YDT5OF506</lei>
        <title>SHISEIDO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
          <ticker value="4911"/>
          <other otherDesc="SEDOL" value="6805265"/>
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        <balance>17758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>313517.55000000</valUSD>
        <pctVal>0.029972685939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3180400008"/>
          <ticker value="9532"/>
          <other otherDesc="SEDOL" value="6661768"/>
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        <balance>16896.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>569002.17000000</valUSD>
        <pctVal>0.054397348219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RICOH COMPANY LTD</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>RICOH COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
          <ticker value="7752"/>
          <other otherDesc="SEDOL" value="6738220"/>
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        <balance>25657.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>235069.63000000</valUSD>
        <pctVal>0.022472962658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>GLENCORE PLC ORD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN"/>
          <other otherDesc="SEDOL" value="B4T3BW6"/>
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        <balance>440459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>3371127.02000000</valUSD>
        <pctVal>0.322284131882</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENI SPA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
          <ticker value="ENI"/>
          <other otherDesc="SEDOL" value="7145056"/>
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        <balance>83729.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2201353.16000000</valUSD>
        <pctVal>0.210452227972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALDERMA GROUP AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>GALDERMA GROUP AG CHF0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1335392721"/>
          <ticker value="GALD"/>
          <other otherDesc="SEDOL" value="BRC2T72"/>
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        <balance>7146.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1523217.89000000</valUSD>
        <pctVal>0.145621613316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEIJER REF AB</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>BEIJER REF AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
          <ticker value="BEIJB"/>
          <other otherDesc="SEDOL" value="BP2NJ48"/>
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        <balance>18816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>262271.59000000</valUSD>
        <pctVal>0.025073505447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN AIRLINES CO LTD</name>
        <lei>3538002MH5L1QZZ93477</lei>
        <title>JAPAN AIRLINES CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <ticker value="9201"/>
          <other otherDesc="SEDOL" value="B8BRV46"/>
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        <balance>19482.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>335265.65000000</valUSD>
        <pctVal>0.032051832612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WILMAR INTERNATIONAL LTD</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>WILMAR INTERNATIONAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
          <ticker value="WIL"/>
          <other otherDesc="SEDOL" value="B17KC69"/>
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        <balance>80653.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>227031.22000000</valUSD>
        <pctVal>0.021704480197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELEK GROUP LTD</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>DELEK GROUP LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
          <ticker value="DLEKG"/>
          <other otherDesc="SEDOL" value="6219640"/>
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        <balance>421.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>130154.17000000</valUSD>
        <pctVal>0.012442908095</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>
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      <invstOrSec>
        <name>D'IETEREN GROUP NV/SA</name>
        <lei>549300DV5KJ23OKVTW34</lei>
        <title>D'IETEREN GROUP NV/SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974259880"/>
          <ticker value="DIE"/>
          <other otherDesc="SEDOL" value="4247494"/>
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        <balance>948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>189614.60000000</valUSD>
        <pctVal>0.018127402613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEIJI HOLDINGS COMPANY LTD</name>
        <lei>5299002D52YIP6DWMV49</lei>
        <title>MEIJI HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
          <ticker value="2269"/>
          <other otherDesc="SEDOL" value="B60DQV3"/>
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        <balance>11275.00000000</balance>
        <units>NS</units>
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        <valUSD>266877.32000000</valUSD>
        <pctVal>0.025513819231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KEYENCE CORP</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
          <ticker value="6861"/>
          <other otherDesc="SEDOL" value="6490995"/>
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        <balance>8640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>4347951.50000000</valUSD>
        <pctVal>0.415669823869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOBE BUSSAN COMPANY LTD</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>KOBE BUSSAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
          <ticker value="3038"/>
          <other otherDesc="SEDOL" value="B14RJB7"/>
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        <balance>6416.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>109264.25000000</valUSD>
        <pctVal>0.010445804547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWIRE PACIFIC LTD</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>SWIRE PACIFIC LTD 'A' NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0019000162"/>
          <ticker value="19"/>
          <other otherDesc="SEDOL" value="6867748"/>
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        <balance>18579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>193437.42000000</valUSD>
        <pctVal>0.018492869182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONY GROUP CORP</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>SONY GROUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
          <ticker value="6758"/>
          <other otherDesc="SEDOL" value="6821506"/>
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        <balance>279942.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>6056412.14000000</valUSD>
        <pctVal>0.579000885247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OMRON CORP</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
          <ticker value="6645"/>
          <other otherDesc="SEDOL" value="6659428"/>
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        <balance>8495.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>306522.27000000</valUSD>
        <pctVal>0.029303928064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPP SA</name>
        <lei>259400NUS7MKGPJL4752</lei>
        <title>LPP SA PLN2.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
          <ticker value="LPP"/>
          <other otherDesc="SEDOL" value="7127979"/>
        </identifiers>
        <balance>51.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62180000"/>
        <valUSD>317957.92000000</valUSD>
        <pctVal>0.030397191092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA EUR1.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
          <ticker value="GLE"/>
          <other otherDesc="SEDOL" value="5966516"/>
        </identifiers>
        <balance>29614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2475395.79000000</valUSD>
        <pctVal>0.236651060168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GJENSIDIGE FORSIKRING ASA</name>
        <lei>5967007LIEEXZX6FAO47</lei>
        <title>GJENSIDIGE FORSIKRING ASA NOK2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
          <ticker value="GJF"/>
          <other otherDesc="SEDOL" value="B4PH0C5"/>
        </identifiers>
        <balance>8215.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
        <valUSD>227186.31000000</valUSD>
        <pctVal>0.021719307003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI DI SIENA SPA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005508921"/>
          <ticker value="BMPS"/>
          <other otherDesc="SEDOL" value="BK93RS6"/>
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        <balance>84694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>912037.83000000</valUSD>
        <pctVal>0.087192003903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23184.84737449"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOODMAN GROUP</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP NPV (STAPLED UNITS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
          <ticker value="GMG"/>
          <other otherDesc="SEDOL" value="B03FYZ4"/>
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        <balance>91630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>2087933.80000000</valUSD>
        <pctVal>0.199609189499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AJINOMOTO (JAPAN) COMPANY INC</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>AJINOMOTO (JAPAN) COMPANY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
          <ticker value="2802"/>
          <other otherDesc="SEDOL" value="6010906"/>
        </identifiers>
        <balance>39730.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1285815.44000000</valUSD>
        <pctVal>0.122925630029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORSK HYDRO ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA NOK1.098</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
          <ticker value="NHY"/>
          <other otherDesc="SEDOL" value="B11HK39"/>
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        <balance>59284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
        <valUSD>726670.65000000</valUSD>
        <pctVal>0.069470660171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLP HOLDINGS LTD</name>
        <lei>25490002BUTSMP94GO68</lei>
        <title>CLP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0002007356"/>
          <ticker value="2"/>
          <other otherDesc="SEDOL" value="6097017"/>
        </identifiers>
        <balance>83853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>818479.92000000</valUSD>
        <pctVal>0.078247745906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QINGDAO PORT INTERNATIONAL CO LTD</name>
        <lei>529900URO8Y3C7A1JM55</lei>
        <title>QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001SG2"/>
          <ticker value="6198"/>
          <other otherDesc="SEDOL" value="BN320D6"/>
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        <balance>38613.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>35374.15000000</valUSD>
        <pctVal>0.003381814792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DANONE SA</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN"/>
          <other otherDesc="SEDOL" value="B1Y9TB3"/>
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        <balance>29254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2080368.80000000</valUSD>
        <pctVal>0.198885965650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
          <ticker value="3402"/>
          <other otherDesc="SEDOL" value="6897143"/>
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        <balance>62842.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>470555.09000000</valUSD>
        <pctVal>0.044985679205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BHP GROUP LTD</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
          <ticker value="BHP"/>
          <other otherDesc="SEDOL" value="6144690"/>
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        <balance>233216.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>10455554.46000000</valUSD>
        <pctVal>0.999564618153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELISA OYJ</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>ELISA OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
          <ticker value="ELISA"/>
          <other otherDesc="SEDOL" value="5701513"/>
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        <balance>6367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>305520.66000000</valUSD>
        <pctVal>0.029208172844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATHAY PACIFIC AIRWAYS LTD</name>
        <lei>EQNZNT235RBOJ6LJQZ02</lei>
        <title>CATHAY PACIFIC AIRWAYS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0293001514"/>
          <ticker value="293"/>
          <other otherDesc="SEDOL" value="6179755"/>
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        <balance>55533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>94239.02000000</valUSD>
        <pctVal>0.009009372998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.P. MOLLER-MAERSK A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>A.P. MOLLER-MAERSK A/S SER'B'DKK1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
          <ticker value="MAERSKB"/>
          <other otherDesc="SEDOL" value="4253048"/>
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        <balance>204.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.40430000"/>
        <valUSD>503605.39000000</valUSD>
        <pctVal>0.048145330912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HANG LUNG PROPERTIES LTD</name>
        <lei>529900CIVTNMXQT59E61</lei>
        <title>HANG LUNG PROPERTIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
          <ticker value="101"/>
          <other otherDesc="SEDOL" value="6030506"/>
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        <balance>78925.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>80965.24000000</valUSD>
        <pctVal>0.007740382350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BMW - BAYERISCHE MOTOREN WERKE AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BMW - BAYERISCHE MOTOREN WERKE AG EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
          <ticker value="BMW"/>
          <other otherDesc="SEDOL" value="5756029"/>
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        <balance>12720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>1109708.80000000</valUSD>
        <pctVal>0.106089605977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS"/>
          <other otherDesc="SEDOL" value="0287580"/>
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        <balance>96288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>5958729.88000000</valUSD>
        <pctVal>0.569662334022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BMW - BAYERISCHE MOTOREN WERKE AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005190037"/>
          <ticker value="BMW3"/>
          <other otherDesc="SEDOL" value="5756030"/>
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        <balance>2650.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>230849.17000000</valUSD>
        <pctVal>0.022069481187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>INFRASTRUTTURE WIRELESS ITALIANE SPA</name>
        <lei>81560066183FE361C071</lei>
        <title>INFRASTRUTTURE WIRELESS ITALIANE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
          <ticker value="INW"/>
          <other otherDesc="SEDOL" value="BZ0P4R4"/>
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        <balance>15908.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>124006.56000000</valUSD>
        <pctVal>0.011855188576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="120280.44166769"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MARKS AND SPENCER GROUP PLC</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>MARKS AND SPENCER GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
          <ticker value="MKS"/>
          <other otherDesc="SEDOL" value="3127489"/>
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        <balance>92717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>444796.74000000</valUSD>
        <pctVal>0.042523147411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD LIFE PLC</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>STANDARD LIFE PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX"/>
          <other otherDesc="SEDOL" value="BGXQNP2"/>
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        <balance>33930.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>METSO OYJ</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
          <ticker value="METSO"/>
          <other otherDesc="SEDOL" value="B1FN8X9"/>
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        <balance>29421.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>562372.34000000</valUSD>
        <pctVal>0.053763527839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIRTEL AFRICA PLC</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>AIRTEL AFRICA PLC ORD USD0.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
          <ticker value="AAF"/>
          <other otherDesc="SEDOL" value="BKDRYJ4"/>
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        <balance>26477.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>125841.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEIKO EPSON CORP</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>SEIKO EPSON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
          <ticker value="6724"/>
          <other otherDesc="SEDOL" value="6616508"/>
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        <balance>12468.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.021920059220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND INVESTMENT LTD</name>
        <lei>254900AT4UQDU7SNXX49</lei>
        <title>CAPITALAND INVESTMENT LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE62145532"/>
          <ticker value="CLI"/>
          <other otherDesc="SEDOL" value="BNHXFJ6"/>
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        <balance>108898.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>216882.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWIRE PACIFIC LTD</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>SWIRE PACIFIC LTD 'B' NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0087000532"/>
          <ticker value="87"/>
          <other otherDesc="SEDOL" value="6867760"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
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        <pctVal>0.004771892138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DASSAULT SYSTEMES SE</name>
        <lei>96950065LBWY0APQIM86</lei>
        <title>DASSAULT SYSTEMES SE EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
          <ticker value="DSY"/>
          <other otherDesc="SEDOL" value="BM8H5Y5"/>
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        <balance>31148.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.065346139896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGBOARD LAMINATES HOLDINGS LTD</name>
        <lei>529900B76JV9QCZINB33</lei>
        <title>KINGBOARD LAMINATES HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
          <ticker value="1888"/>
          <other otherDesc="SEDOL" value="B1HHFV6"/>
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        <balance>37500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>261247.35000000</valUSD>
        <pctVal>0.024975586770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
          <ticker value="ML"/>
          <other otherDesc="SEDOL" value="BPBPJ01"/>
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        <balance>29398.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.103343370627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RINNAI CORP</name>
        <lei>N/A</lei>
        <title>RINNAI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
          <ticker value="5947"/>
          <other otherDesc="SEDOL" value="6740582"/>
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        <balance>4941.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESONAC HOLDINGS CORP</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>RESONAC HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
          <ticker value="4004"/>
          <other otherDesc="SEDOL" value="6805469"/>
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        <balance>8509.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANTOS LTD</name>
        <lei>5299000RK70B5O2M7077</lei>
        <title>SANTOS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
          <ticker value="STO"/>
          <other otherDesc="SEDOL" value="6776703"/>
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        <balance>149567.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>840461.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEXAGON AB</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>HEXAGON AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015961909"/>
          <ticker value="HEXAB"/>
          <other otherDesc="SEDOL" value="BNZFHC1"/>
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        <balance>95377.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>882365.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOSUN INTERNATIONAL LTD</name>
        <lei>213800Z99WQEXDF82F09</lei>
        <title>FOSUN INTERNATIONAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0656038673"/>
          <ticker value="656"/>
          <other otherDesc="SEDOL" value="B1Z7FX0"/>
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        <balance>94623.00000000</balance>
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        <pctVal>0.004489915142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000179108"/>
          <ticker value="2638"/>
          <other otherDesc="SEDOL" value="BJ3WDZ1"/>
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        <balance>102626.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PERSOL HOLDINGS CO LTD</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>PERSOL HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
          <ticker value="2181"/>
          <other otherDesc="SEDOL" value="B3CY709"/>
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        <balance>83508.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVONESIS A/S</name>
        <lei>529900T6WNZXD2R3JW38</lei>
        <title>NOVONESIS A/S SER'B'DKK2</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060336014"/>
          <ticker value="NSISB"/>
          <other otherDesc="SEDOL" value="B798FW0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO METAL MINING COMPANY LTD</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>SUMITOMO METAL MINING COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
          <ticker value="5713"/>
          <other otherDesc="SEDOL" value="6858849"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEEK LTD</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
          <ticker value="SEK"/>
          <other otherDesc="SEDOL" value="B0767Y3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENERGIE VERSORGUNG NIEDEROESTERREICH AG</name>
        <lei>529900P4JZBFEVNEAE60</lei>
        <title>ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000741053"/>
          <ticker value="EVN"/>
          <other otherDesc="SEDOL" value="4295374"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JFE HOLDINGS INC</name>
        <lei>3538002Y11Y03NA9B530</lei>
        <title>JFE HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
          <ticker value="5411"/>
          <other otherDesc="SEDOL" value="6543792"/>
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        <balance>27151.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIVARDEN AB</name>
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        <title>INDUSTRIVARDEN AB SER'C'NPV</title>
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          <isin value="SE0000107203"/>
          <ticker value="INDUC"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>L'AIR LIQUIDE SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>L'AIR LIQUIDE SA EUR5.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
          <ticker value="AI"/>
          <other otherDesc="SEDOL" value="B1YXBJ7"/>
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        <balance>26379.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIKA AG</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG CHF0.01 (REG)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
          <ticker value="SIKA"/>
          <other otherDesc="SEDOL" value="BF2DSG3"/>
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        <balance>7004.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GIVAUDAN SA</name>
        <lei>213800SVRMQA1TD91D41</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
          <ticker value="GIVN"/>
          <other otherDesc="SEDOL" value="5980613"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NORDIC SEMICONDUCTOR ASA</name>
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        <cusip>000000000</cusip>
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          <isin value="NO0003055501"/>
          <ticker value="NOD"/>
          <other otherDesc="SEDOL" value="B00ZG06"/>
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        <balance>7601.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HKT TRUST AND HKT LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
          <ticker value="6823"/>
          <other otherDesc="SEDOL" value="B4TXDZ3"/>
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        <balance>163794.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEIO CORP</name>
        <lei>N/A</lei>
        <title>KEIO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
          <ticker value="9008"/>
          <other otherDesc="SEDOL" value="6487362"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RENESAS ELECTRONICS CORP</name>
        <lei>5299000EPC47VJQOFB81</lei>
        <title>RENESAS ELECTRONICS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
          <ticker value="6723"/>
          <other otherDesc="SEDOL" value="6635677"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYSMEX CORP</name>
        <lei>5299001ZO4CKWACMZI55</lei>
        <title>SYSMEX CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351100007"/>
          <ticker value="6869"/>
          <other otherDesc="SEDOL" value="6883807"/>
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        <balance>21588.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMTEK LTD</name>
        <lei>5493000H80W07HCKGS43</lei>
        <title>CAMTEK LTD ORD</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010952641"/>
          <ticker value="CAMT"/>
          <other otherDesc="SEDOL" value="B0WG737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
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        <title>BANCO SANTANDER SA EUR0.50(REGD)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIERSDORF AG</name>
        <lei>L47NHHI0Z9X22DV46U41</lei>
        <title>BEIERSDORF AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005200000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HENKEL AG &amp; CO. KGAA</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>PROTECTOR FORSIKRING ASA</name>
        <lei>5967007LIEEXZXAIO813</lei>
        <title>PROTECTOR FORSIKRING ASA NOK1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SUN HUNG KAI PROPERTIES LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="HK0016000132"/>
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        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WH GROUP LTD</name>
        <lei>254900A4AYEDRWYSE928</lei>
        <title>WH GROUP LTD USD0.0001</title>
        <cusip>000000000</cusip>
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        <name>SAGAX AB</name>
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        <cusip>000000000</cusip>
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        <name>BANCO BPM SPA</name>
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        <name>AISIN CORP</name>
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        <name>SUMITOMO FORESTRY COMPANY LTD</name>
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        <title>SUMITOMO FORESTRY COMPANY LTD NPV</title>
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          <ticker value="1911"/>
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        <fairValLevel>1</fairValLevel>
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        <name>H&amp;M HENNES &amp; MAURITZ AB</name>
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        <invCountry>SE</invCountry>
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        <name>RESONA HOLDINGS INC</name>
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        <title>RESONA HOLDINGS INC NPV</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASSICURAZIONI GENERALI SPA</name>
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          <isin value="IT0000062072"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAGE GROUP PLC (THE)</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>SAGE GROUP PLC (THE) GBP0.01051948</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B8C3BL03"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>L'OREAL SA</name>
        <lei>529900JI1GG6F7RKVI53</lei>
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          <isin value="FR0000120321"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPAREBANK 1 SOR-NORGE ASA</name>
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        <cusip>000000000</cusip>
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          <isin value="NO0010631567"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CK ASSET HOLDINGS LTD</name>
        <lei>5299006GJZSGP78B8S35</lei>
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        <cusip>000000000</cusip>
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          <isin value="KYG2177B1014"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REPSOL SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
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        <cusip>000000000</cusip>
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          <isin value="ES0173516115"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SWISSCOM AG</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LEROY SEAFOOD GROUP ASA</name>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SSAB AB</name>
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        <cusip>000000000</cusip>
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          <isin value="SE0000120669"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>PAN PACIFIC INTERNATIONAL HOLDINGS CORP</name>
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          <isin value="JP3639650005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ICL GROUP LTD</name>
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        <title>ICL GROUP LTD ILS1</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JX ADVANCED METALS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARUBENI CORP</name>
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        <name>INDUSTRIA DE DISENO TEXTIL SA</name>
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        <name>EVOLUTION AB</name>
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        <name>SHIMADZU CORP</name>
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        <name>PUBLICIS GROUPE SA</name>
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        <name>FERROVIAL NV</name>
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        <name>NIPPON PROLOGIS REIT INC</name>
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        <name>J.FRONT RETAILING COMPANY LTD</name>
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        <name>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
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        <pctVal>0.953593729291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRABAG SE</name>
        <lei>529900TYYSRJH2VJSP60</lei>
        <title>STRABAG SE NPV (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT000000STR1"/>
          <ticker value="STR"/>
          <other otherDesc="SEDOL" value="B28DT41"/>
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        <balance>689.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>76463.18000000</valUSD>
        <pctVal>0.007309979553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYOWA KIRIN CO LTD</name>
        <lei>529900TBXKVTQGYA3582</lei>
        <title>KYOWA KIRIN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
          <ticker value="4151"/>
          <other otherDesc="SEDOL" value="6499550"/>
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        <balance>11282.00000000</balance>
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        <valUSD>177532.57000000</valUSD>
        <pctVal>0.016972344816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HACHIJUNI NAGANO BANK LTD</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>HACHIJUNI NAGANO BANK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
          <ticker value="8359"/>
          <other otherDesc="SEDOL" value="6400626"/>
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        <balance>18700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.026093498681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FOOD AND LIFE COMPANIES LTD</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>FOOD AND LIFE COMPANIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
          <ticker value="3563"/>
          <other otherDesc="SEDOL" value="BF1HPT8"/>
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        <balance>4924.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>336381.05000000</valUSD>
        <pctVal>0.032158466304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMAZAKI BAKING CO LTD</name>
        <lei>N/A</lei>
        <title>YAMAZAKI BAKING CO LTD COM NPV</title>
        <cusip>984632109</cusip>
        <identifiers>
          <isin value="JP3935600001"/>
          <ticker value="2212"/>
          <other otherDesc="SEDOL" value="6985509"/>
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        <balance>6012.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIOXIA HOLDINGS CORP</name>
        <lei>35380080RTKRARNH4R73</lei>
        <title>KIOXIA HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3236330001"/>
          <ticker value="285A"/>
          <other otherDesc="SEDOL" value="BMGYJ02"/>
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        <balance>7857.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONGSBERG GRUPPEN ASA</name>
        <lei>5967007LIEEXZXJ9HK73</lei>
        <title>KONGSBERG GRUPPEN ASA NOK0.19</title>
        <cusip>000000000</cusip>
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          <isin value="NO0013536151"/>
          <ticker value="KOG"/>
          <other otherDesc="SEDOL" value="BSTRB82"/>
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        <balance>18993.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
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        <pctVal>0.065295002760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGK CORP</name>
        <lei>353800701BNCL25VYY16</lei>
        <title>NGK CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3695200000"/>
          <ticker value="5333"/>
          <other otherDesc="SEDOL" value="6619507"/>
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        <balance>10782.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.040896813436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RECKITT BENCKISER GROUP PLC</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BSZBP530"/>
          <ticker value="RKT"/>
          <other otherDesc="SEDOL" value="BSZBP53"/>
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        <balance>29669.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>1836049.73000000</valUSD>
        <pctVal>0.175528744486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERMES INTERNATIONAL SA</name>
        <lei>969500Y4IJGHJE2MTJ13</lei>
        <title>HERMES INTERNATIONAL SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
          <ticker value="RMS"/>
          <other otherDesc="SEDOL" value="5253973"/>
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        <balance>1494.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2824348.20000000</valUSD>
        <pctVal>0.270011364855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJITSU LTD</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>FUJITSU LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
          <ticker value="6702"/>
          <other otherDesc="SEDOL" value="6356945"/>
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        <balance>79608.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1684275.04000000</valUSD>
        <pctVal>0.161018886531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPAREBANK 1 SMN ASA</name>
        <lei>7V6Z97IO7R1SEAO84Q32</lei>
        <title>SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS</title>
        <cusip>000000000</cusip>
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          <isin value="NO0006390301"/>
          <ticker value="MING"/>
          <other otherDesc="SEDOL" value="B0LGG75"/>
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        <balance>5693.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YOKOHAMA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>YOKOHAMA FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
          <ticker value="7186"/>
          <other otherDesc="SEDOL" value="BD97JW7"/>
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        <balance>50857.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRAB HOLDINGS LTD</name>
        <lei>549300N4VQX83VPJF439</lei>
        <title>GRAB HOLDINGS LTD CLASS A ORD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
          <ticker value="GRAB"/>
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        <balance>123120.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435844.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VICINITY CENTRES RE LTD</name>
        <lei>549300S7GOEVR0EGFN47</lei>
        <title>VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000VCX7"/>
          <ticker value="VCX"/>
          <other otherDesc="SEDOL" value="BY7QXS7"/>
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        <balance>174136.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRELLEBORG AB</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>TRELLEBORG AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
          <ticker value="TRELB"/>
          <other otherDesc="SEDOL" value="4902384"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAMPO PLC</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>SAMPO PLC NPV A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000552500"/>
          <ticker value="SAMPO"/>
          <other otherDesc="SEDOL" value="BMXX645"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELIA GROUP SA/NV</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003822393"/>
          <ticker value="ELI"/>
          <other otherDesc="SEDOL" value="B09M9F4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DINO POLSKA SA</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>DINO POLSKA SA PLN0.01</title>
        <cusip>000000000</cusip>
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          <isin value="PLDINPL00011"/>
          <ticker value="DNP"/>
          <other otherDesc="SEDOL" value="BD0YVN2"/>
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        <balance>21751.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KAO CORP</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>KAO CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3205800000"/>
          <ticker value="4452"/>
          <other otherDesc="SEDOL" value="6483809"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRICA PLC</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>CENTRICA PLC ORD GBP0.061728395</title>
        <cusip>000000000</cusip>
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          <ticker value="CNA"/>
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        <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>BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD</name>
        <lei>5299001O3LAFGRPZ3Y63</lei>
        <title>BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0285041858"/>
          <ticker value="285"/>
          <other otherDesc="SEDOL" value="B29SHS5"/>
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        <balance>34080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>126885.75000000</valUSD>
        <pctVal>0.012130442888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUGI HOLDINGS COMPANY LTD</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>SUGI HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397060009"/>
          <ticker value="7649"/>
          <other otherDesc="SEDOL" value="6259011"/>
        </identifiers>
        <balance>4638.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>80194.08000000</valUSD>
        <pctVal>0.007666658450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
          <ticker value="QBE"/>
          <other otherDesc="SEDOL" value="6715740"/>
        </identifiers>
        <balance>68712.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>1119283.21000000</valUSD>
        <pctVal>0.107004932037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI CHEMICAL GROUP CORP</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL GROUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
          <ticker value="4188"/>
          <other otherDesc="SEDOL" value="B0JQTJ0"/>
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        <balance>59586.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>429330.62000000</valUSD>
        <pctVal>0.041044566204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IIDA GROUP HOLDINGS CO LTD</name>
        <lei>35380051BV8PV1I4S949</lei>
        <title>IIDA GROUP HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131090007"/>
          <ticker value="3291"/>
          <other otherDesc="SEDOL" value="BFDTBS3"/>
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        <balance>7255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>97164.77000000</valUSD>
        <pctVal>0.009289078507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXT PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
          <ticker value="NXT"/>
          <other otherDesc="SEDOL" value="3208986"/>
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        <balance>5210.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>928066.57000000</valUSD>
        <pctVal>0.088724372314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIONTECH SE</name>
        <lei>894500UZJ5LG1F8J1U58</lei>
        <title>BIONTECH SE SPONSORED ADS</title>
        <cusip>09075V102</cusip>
        <identifiers>
          <isin value="US09075V1026"/>
          <ticker value="22UA"/>
          <other otherDesc="SEDOL" value="BKTPD39"/>
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        <balance>4939.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>472324.65000000</valUSD>
        <pctVal>0.045154851445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACKERMANS &amp; VAN HAAREN NV</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>ACKERMANS &amp; VAN HAAREN NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003764785"/>
          <ticker value="ACKB"/>
          <other otherDesc="SEDOL" value="5715774"/>
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        <balance>998.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>316542.93000000</valUSD>
        <pctVal>0.030261916205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
          <ticker value="BAS"/>
          <other otherDesc="SEDOL" value="5086577"/>
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        <balance>41760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2476553.85000000</valUSD>
        <pctVal>0.236761772212</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>IREN LTD</name>
        <lei>254900FZF02RB3NNGB71</lei>
        <title>IREN LTD ORDINARY SHARES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000185993"/>
          <ticker value="IREN"/>
        </identifiers>
        <balance>14561.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>925205.94000000</valUSD>
        <pctVal>0.088450892362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACOM COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ACOM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
          <ticker value="8572"/>
          <other otherDesc="SEDOL" value="6049784"/>
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        <balance>17227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>50591.26000000</valUSD>
        <pctVal>0.004836590319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIVARDEN AB</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB SER'A'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000190126"/>
          <ticker value="INDUA"/>
          <other otherDesc="SEDOL" value="B1VSK10"/>
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        <balance>4463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>253764.93000000</valUSD>
        <pctVal>0.024260257677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARTNERS GROUP HOLDING AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>PARTNERS GROUP HOLDING AG CHF0.01 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0024608827"/>
          <ticker value="PGHN"/>
          <other otherDesc="SEDOL" value="B119QG0"/>
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        <balance>990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1048093.68000000</valUSD>
        <pctVal>0.100199120290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AEDIFICA SA</name>
        <lei>529900DTKNXL0AXQFN28</lei>
        <title>AEDIFICA SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003851681"/>
          <ticker value="AED"/>
          <other otherDesc="SEDOL" value="B1G5XP1"/>
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        <balance>3904.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>322548.99000000</valUSD>
        <pctVal>0.030836103360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTAL HOTELS GROUP PLC</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
          <ticker value="IHG"/>
          <other otherDesc="SEDOL" value="BHJYC05"/>
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        <balance>6522.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1005366.30000000</valUSD>
        <pctVal>0.096114327136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOLMEN AB</name>
        <lei>52990080SH3454F0QE68</lei>
        <title>HOLMEN AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
          <ticker value="HOLMB"/>
          <other otherDesc="SEDOL" value="BDQQ1Q5"/>
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        <balance>3457.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>115018.05000000</valUSD>
        <pctVal>0.010995875318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
          <ticker value="NDA"/>
          <other otherDesc="SEDOL" value="BFM0SV9"/>
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        <balance>143967.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2767000.13000000</valUSD>
        <pctVal>0.264528814703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HENKEL AG &amp; CO. KGAA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG &amp; CO. KGAA NON-VTG PRF NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
          <ticker value="HEN3"/>
          <other otherDesc="SEDOL" value="5076705"/>
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        <balance>7602.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>591529.06000000</valUSD>
        <pctVal>0.056550948230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>MEGA OR HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>MEGA OR HOLDINGS LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011044885"/>
          <ticker value="MGOR"/>
          <other otherDesc="SEDOL" value="B2N78D0"/>
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        <balance>1090.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>265360.54000000</valUSD>
        <pctVal>0.025368813089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KERING SA</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
          <ticker value="KER"/>
          <other otherDesc="SEDOL" value="5505072"/>
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        <balance>3246.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>967246.14000000</valUSD>
        <pctVal>0.092469990213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
          <ticker value="BARC"/>
          <other otherDesc="SEDOL" value="3134865"/>
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        <balance>640913.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>3956319.74000000</valUSD>
        <pctVal>0.378229317759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJIKURA LTD</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>FUJIKURA LTD NPV</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>RYOHIN KEIKAKU COMPANY LTD</name>
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      <invstOrSec>
        <name>TOYO SUISAN KAISHA LTD</name>
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        <name>ODAKYU ELECTRIC RAILWAY CO LTD</name>
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        <name>TELE2 AB</name>
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        <name>ENDEAVOUR GROUP LTD</name>
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        <name>HEIDELBERG MATERIALS AG</name>
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        <name>ETORO GROUP LTD</name>
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        <name>AUSTRALIAN SECURITIES EXCHANGE LTD</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED UTILITIES GROUP PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>UNITED UTILITIES GROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
          <ticker value="UU/"/>
          <other otherDesc="SEDOL" value="B39J2M4"/>
        </identifiers>
        <balance>30927.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>560287.98000000</valUSD>
        <pctVal>0.053564260310</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>ESSITY AB</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
          <ticker value="ESSITYB"/>
          <other otherDesc="SEDOL" value="BF1K7P7"/>
        </identifiers>
        <balance>27775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>780915.71000000</valUSD>
        <pctVal>0.074656558527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINTETSU GROUP HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KINTETSU GROUP HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3260800002"/>
          <ticker value="9041"/>
          <other otherDesc="SEDOL" value="6492968"/>
        </identifiers>
        <balance>8578.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>193286.55000000</valUSD>
        <pctVal>0.018478445814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA TSUSHO CORP</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>TOYOTA TSUSHO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
          <ticker value="8015"/>
          <other otherDesc="SEDOL" value="6900580"/>
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        <balance>30423.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1324400.97000000</valUSD>
        <pctVal>0.126614456930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPERIAN PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>EXPERIAN PLC ORD USD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
          <ticker value="EXPN"/>
          <other otherDesc="SEDOL" value="B19NLV4"/>
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        <balance>42196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>1463475.01000000</valUSD>
        <pctVal>0.139910116210</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>AMOT INVESTMENTS LTD</name>
        <lei>N/A</lei>
        <title>AMOT INVESTMENTS LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010972789"/>
          <ticker value="AMOT"/>
          <other otherDesc="SEDOL" value="B18MCB9"/>
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        <balance>9795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>66174.64000000</valUSD>
        <pctVal>0.006326381734</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HEINEKEN NV</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>HEINEKEN NV EUR1.60</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
          <ticker value="HEIA"/>
          <other otherDesc="SEDOL" value="7792559"/>
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        <balance>13186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>1031880.12000000</valUSD>
        <pctVal>0.098649082846</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PRUDENTIAL PLC</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="0709954"/>
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        <balance>119148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>1720890.24000000</valUSD>
        <pctVal>0.164519347320</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>SINO LAND CO LTD</name>
        <lei>529900G5P51053HJVZ92</lei>
        <title>SINO LAND CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
          <ticker value="83"/>
          <other otherDesc="SEDOL" value="6810429"/>
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        <balance>167787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83740000"/>
        <valUSD>252834.42000000</valUSD>
        <pctVal>0.024171299709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEMBCORP INDUSTRIES LTD</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>SEMBCORP INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
          <ticker value="SCI"/>
          <other otherDesc="SEDOL" value="B08X163"/>
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        <balance>40668.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>203762.51000000</valUSD>
        <pctVal>0.019479961228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GPT MANAGEMENT HOLDINGS LTD</name>
        <lei>549300N0X6IGFL5O5R09</lei>
        <title>GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GPT8"/>
          <ticker value="GPT"/>
          <other otherDesc="SEDOL" value="6365866"/>
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        <balance>86825.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>302982.47000000</valUSD>
        <pctVal>0.028965518575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNZL PLC</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>BUNZL PLC ORD GBP0.32142857</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
          <ticker value="BNZL"/>
          <other otherDesc="SEDOL" value="B0744B3"/>
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        <balance>15475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>491033.76000000</valUSD>
        <pctVal>0.046943466718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1U76934819"/>
          <ticker value="YZJSGD"/>
          <other otherDesc="SEDOL" value="B1VT035"/>
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        <balance>120313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>343387.56000000</valUSD>
        <pctVal>0.032828297782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO PHARMA CO LTD</name>
        <lei>529900D60UKVYLJ2OJ79</lei>
        <title>SUMITOMO PHARMA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3495000006"/>
          <ticker value="4506"/>
          <other otherDesc="SEDOL" value="6250865"/>
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        <balance>7072.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.006893007782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SWISS RE AG</name>
        <lei>529900PS9YW3YY29F326</lei>
        <title>SWISS RE AG USD0.12</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
          <ticker value="SREN"/>
          <other otherDesc="SEDOL" value="B545MG5"/>
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        <balance>12374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1863978.75000000</valUSD>
        <pctVal>0.178198795158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RENTOKIL INITIAL PLC</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
          <ticker value="RTO"/>
          <other otherDesc="SEDOL" value="B082RF1"/>
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        <balance>116311.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
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        <pctVal>0.067268490874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNICHARM CORP</name>
        <lei>353800UQ4BZIJTAQEG85</lei>
        <title>UNICHARM CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
          <ticker value="8113"/>
          <other otherDesc="SEDOL" value="6911485"/>
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        <balance>51946.00000000</balance>
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        <pctVal>0.029580130741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK HAPOALIM LTD</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>BANK HAPOALIM LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
          <ticker value="POLI"/>
          <other otherDesc="SEDOL" value="6075808"/>
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        <balance>60039.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
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        <pctVal>0.148437095556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VESTAS WIND SYSTEMS A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>VESTAS WIND SYSTEMS A/S DKK0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
          <ticker value="VWS"/>
          <other otherDesc="SEDOL" value="BN4MYF5"/>
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        <balance>46187.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.40430000"/>
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        <pctVal>0.124138078243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PLS GROUP LTD</name>
        <lei>5299000VV1CZVF5K9C16</lei>
        <title>PLS GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PLS0"/>
          <ticker value="PLS"/>
          <other otherDesc="SEDOL" value="B2368L5"/>
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        <balance>137304.00000000</balance>
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        <valUSD>638185.13000000</valUSD>
        <pctVal>0.061011329262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>A.P. MOLLER-MAERSK A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>A.P. MOLLER-MAERSK A/S SER'A'DKK1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010244425"/>
          <ticker value="MAERSKA"/>
          <other otherDesc="SEDOL" value="4253059"/>
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        <balance>124.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.40430000"/>
        <valUSD>300498.10000000</valUSD>
        <pctVal>0.028728009569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD</name>
        <lei>549300LHK07F2CHV4X31</lei>
        <title>ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
          <ticker value="ELE"/>
          <other otherDesc="SEDOL" value="5271782"/>
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        <balance>14348.00000000</balance>
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        <pctVal>0.057400818947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OTSUKA CORP</name>
        <lei>529900RG9DJ58J3UIE72</lei>
        <title>OTSUKA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
          <ticker value="4768"/>
          <other otherDesc="SEDOL" value="6267058"/>
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        <balance>9959.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>180737.18000000</valUSD>
        <pctVal>0.017278709704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIBANK PRIVATE LTD</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PRIVATE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
          <ticker value="MPL"/>
          <other otherDesc="SEDOL" value="BRTNNQ5"/>
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        <balance>124899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
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        <pctVal>0.041237751579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELIA COMPANY AB</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>TELIA COMPANY AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
          <ticker value="TELIA"/>
          <other otherDesc="SEDOL" value="5978384"/>
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        <balance>102246.00000000</balance>
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        <pctVal>0.052414140320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGSPAN GROUP PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>KINGSPAN GROUP PLC ORD EUR0.13</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
          <ticker value="KSP"/>
          <other otherDesc="SEDOL" value="4491235"/>
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        <balance>6953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.060969300062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISUZU MOTORS LTD</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>ISUZU MOTORS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <ticker value="7202"/>
          <other otherDesc="SEDOL" value="6467104"/>
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        <balance>26453.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>390256.12000000</valUSD>
        <pctVal>0.037308993134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBU RAILWAY CO LTD</name>
        <lei>N/A</lei>
        <title>TOBU RAILWAY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3597800006"/>
          <ticker value="9001"/>
          <other otherDesc="SEDOL" value="6895169"/>
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        <balance>9460.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <pctVal>0.015810745978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KONE CORP</name>
        <lei>2138001CNF45JP5XZK38</lei>
        <title>KONE CORP SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
          <ticker value="KNEBV"/>
          <other otherDesc="SEDOL" value="B09M9D2"/>
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        <balance>15295.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
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        <pctVal>0.087467057452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GETINGE AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>GETINGE AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
          <ticker value="GETIB"/>
          <other otherDesc="SEDOL" value="7698356"/>
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        <balance>9860.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23325000"/>
        <valUSD>202736.96000000</valUSD>
        <pctVal>0.019381917313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIICHI SANKYO COMPANY LTD</name>
        <lei>353800XGIU2IHQGC9504</lei>
        <title>DAIICHI SANKYO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
          <ticker value="4568"/>
          <other otherDesc="SEDOL" value="B0J7D91"/>
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        <balance>78986.00000000</balance>
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        <valUSD>1339918.92000000</valUSD>
        <pctVal>0.128097993152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVARTIS AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG CHF0.49 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
          <ticker value="NOVN"/>
          <other otherDesc="SEDOL" value="7103065"/>
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        <balance>84704.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>12772541.47000000</valUSD>
        <pctVal>1.221071592726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROHTO PHARMACEUTICAL CO LTD</name>
        <lei>353800Q1CW5OS81OUM12</lei>
        <title>ROHTO PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3982400008"/>
          <ticker value="4527"/>
          <other otherDesc="SEDOL" value="6747367"/>
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        <balance>8917.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>133371.30000000</valUSD>
        <pctVal>0.012750469912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAIWA HOUSE REIT INVESTMENT CORP</name>
        <lei>3538001FWU534P8JMO05</lei>
        <title>DAIWA HOUSE REIT INVESTMENT CORP REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3046390005"/>
          <ticker value="8984"/>
          <other otherDesc="SEDOL" value="B0Z6WY0"/>
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        <balance>210.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOF GROUP ASA</name>
        <lei>213800GIV9N2A714T434</lei>
        <title>DOF GROUP ASA 8.125% SNR NTS USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0012851874"/>
          <ticker value="DOFG"/>
          <other otherDesc="SEDOL" value="BQWSKZ8"/>
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        <balance>6505.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.23520000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YAMAHA CORP</name>
        <lei>529900S5TENP3IJS7S02</lei>
        <title>YAMAHA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3942600002"/>
          <ticker value="7951"/>
          <other otherDesc="SEDOL" value="6642387"/>
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        <balance>17645.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINGAPORE AIRLINES LTD</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1V61937297"/>
          <ticker value="SIA"/>
          <other otherDesc="SEDOL" value="6811734"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEXTDC LTD</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
          <ticker value="NXT"/>
          <other otherDesc="SEDOL" value="B5LMKP4"/>
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        <balance>35371.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AAK AB</name>
        <lei>549300GK4LGIDDWJWL07</lei>
        <title>AAK AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011337708"/>
          <ticker value="AAK"/>
          <other otherDesc="SEDOL" value="BF2FPV3"/>
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        <pctVal>0.020440738059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FANUC CORP</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3802400006"/>
          <ticker value="6954"/>
          <other otherDesc="SEDOL" value="6356934"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCK KGAA</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>MERCK KGAA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
          <ticker value="MRK"/>
          <other otherDesc="SEDOL" value="4741844"/>
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        <balance>5956.00000000</balance>
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        <pctVal>0.086945047576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBI SHINSEI BANK LTD</name>
        <lei>549300PZYOQ2NW83V760</lei>
        <title>SBI SHINSEI BANK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3729000004"/>
          <ticker value="8303"/>
          <other otherDesc="SEDOL" value="6730936"/>
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        <balance>11900.00000000</balance>
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        <valUSD>104505.31000000</valUSD>
        <pctVal>0.009990843688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEIR GROUP PLC (THE)</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>WEIR GROUP PLC (THE) ORD GBP0.125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
          <ticker value="WEIR"/>
          <other otherDesc="SEDOL" value="0946580"/>
        </identifiers>
        <balance>11765.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>387902.54000000</valUSD>
        <pctVal>0.037083987822</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>MIZRAHI TEFAHOT BANK LTD</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>MIZRAHI TEFAHOT BANK LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006954379"/>
          <ticker value="MZTF"/>
          <other otherDesc="SEDOL" value="6916703"/>
        </identifiers>
        <balance>6828.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.80345000"/>
        <valUSD>527788.12000000</valUSD>
        <pctVal>0.050457231383</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>COLES GROUP LTD</name>
        <lei>549300OHQRG2HN8LZ793</lei>
        <title>COLES GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
          <ticker value="COL"/>
          <other otherDesc="SEDOL" value="BYWR0T5"/>
        </identifiers>
        <balance>59726.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38985350"/>
        <valUSD>933370.83000000</valUSD>
        <pctVal>0.089231466475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHECK POINT SOFTWARE TECHNOLOGIES LTD</name>
        <lei>2549003ZVBH73EPNS513</lei>
        <title>CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
          <ticker value="CHKP"/>
        </identifiers>
        <balance>3911.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528180.55000000</valUSD>
        <pctVal>0.050494748202</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>SOMPO HOLDINGS INC</name>
        <lei>353800CWW4SRGEYEB512</lei>
        <title>SOMPO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
          <ticker value="8630"/>
          <other otherDesc="SEDOL" value="B62G7K6"/>
        </identifiers>
        <balance>41682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>1560031.13000000</valUSD>
        <pctVal>0.149141006986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC ORD EUR0.07</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHEL"/>
          <other otherDesc="SEDOL" value="BP6MXD8"/>
        </identifiers>
        <balance>262458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>11030880.14000000</valUSD>
        <pctVal>1.054566502160</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>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S DKK10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
          <ticker value="DANSKE"/>
          <other otherDesc="SEDOL" value="4588825"/>
        </identifiers>
        <balance>29712.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.40430000"/>
        <valUSD>1565327.80000000</valUSD>
        <pctVal>0.149647375533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 ORD NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
          <ticker value="IFX"/>
          <other otherDesc="SEDOL" value="5889505"/>
        </identifiers>
        <balance>60931.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>5767204.25000000</valUSD>
        <pctVal>0.551352234452</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>VOESTALPINE AG</name>
        <lei>529900ZAXBMQDIWPNB72</lei>
        <title>VOESTALPINE AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
          <ticker value="VOE"/>
          <other otherDesc="SEDOL" value="4943402"/>
        </identifiers>
        <balance>5073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>286525.22000000</valUSD>
        <pctVal>0.027392184050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAPLETREE INDUSTRIAL TRUST</name>
        <lei>549300R7WZFHXNKDJF41</lei>
        <title>MAPLETREE INDUSTRIAL TRUST NPV (REIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2C32962814"/>
          <ticker value="MINT"/>
          <other otherDesc="SEDOL" value="B4LR5Q8"/>
        </identifiers>
        <balance>93200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>141771.28000000</valUSD>
        <pctVal>0.013553518935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 ORD NPV(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <ticker value="DBK"/>
          <other otherDesc="SEDOL" value="5750355"/>
        </identifiers>
        <balance>81684.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>2655649.37000000</valUSD>
        <pctVal>0.253883537083</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>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV EUR0.09</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
          <ticker value="ASML"/>
          <other otherDesc="SEDOL" value="B929F46"/>
        </identifiers>
        <balance>17776.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>28725905.15000000</valUSD>
        <pctVal>2.746233929746</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>ANTOFAGASTA PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>ANTOFAGASTA PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
          <ticker value="ANTO"/>
          <other otherDesc="SEDOL" value="0045614"/>
        </identifiers>
        <balance>15940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>880510.44000000</valUSD>
        <pctVal>0.084177944374</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>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
          <ticker value="UCG"/>
          <other otherDesc="SEDOL" value="BYMXPS7"/>
        </identifiers>
        <balance>64962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>5627946.70000000</valUSD>
        <pctVal>0.538039031377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAPLETREE LOGISTIC TRUST MANAGEMENT LTD</name>
        <lei>549300M9EBZIYH387075</lei>
        <title>MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S03926213"/>
          <ticker value="MLT"/>
          <other otherDesc="SEDOL" value="B0D6P43"/>
        </identifiers>
        <balance>149374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27535000"/>
        <valUSD>140548.71000000</valUSD>
        <pctVal>0.013436639652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALMA PLC</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>HALMA PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
          <ticker value="HLMA"/>
          <other otherDesc="SEDOL" value="0405207"/>
        </identifiers>
        <balance>17105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186650"/>
        <valUSD>1079515.11000000</valUSD>
        <pctVal>0.103203049904</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>TREND MICRO INC</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>TREND MICRO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3637300009"/>
          <ticker value="4704"/>
          <other otherDesc="SEDOL" value="6125286"/>
        </identifiers>
        <balance>6006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.19000000"/>
        <valUSD>226748.29000000</valUSD>
        <pctVal>0.021677431720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOKIA OYJ (NOKIA CORP)</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ (NOKIA CORP) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
          <ticker value="NOKIA"/>
          <other otherDesc="SEDOL" value="5902941"/>
        </identifiers>
        <balance>237414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85693400"/>
        <valUSD>3460360.84000000</valUSD>
        <pctVal>0.330815001245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA SPONSORED ADR</title>
        <cusip>459348108</cusip>
        <identifiers>
          <isin value="US4593481082"/>
          <ticker value="ICAGY"/>
        </identifiers>
        <balance>79636.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>923777.60000000</valUSD>
        <pctVal>0.088314341198</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-24</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Allison Frachiolla</ncom:signature>
      <ncom:signerName>Allison Frachiolla</ncom:signerName>
      <ncom:title>Vice President Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
