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        <name>INNER MONGOLIA YITAI COAL COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LONGFOR GROUP HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BEIJING NEW BUILDING MATERIALS PLC</name>
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        <name>ORIENT SECURITIES CO LTD</name>
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        <name>CHINA EVERBRIGHT BANK CO LTD</name>
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        <name>COSCO SHIPPING HOLDINGS CO LTD</name>
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        <name>Citibank, National Association</name>
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      <invstOrSec>
        <name>SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100002TX3"/>
          <ticker value="603659"/>
          <other otherDesc="SEDOL" value="BF2DZJ5"/>
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        <balance>942.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NASPERS LTD</name>
        <lei>21380044BQ8812EEKT59</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000351946"/>
          <ticker value="NPN"/>
          <other otherDesc="SEDOL" value="BV2FFX7"/>
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        <balance>6357.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HCL TECHNOLOGIES LTD</name>
        <lei>549300C1F8OLYSOQYB65</lei>
        <title>HCL TECHNOLOGIES LTD INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE860A01027"/>
          <ticker value="HCLT"/>
          <other otherDesc="SEDOL" value="6294896"/>
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        <balance>7347.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JIO FINANCIAL SERVICES LTD</name>
        <lei>3358003O268Q1OGBQR42</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE758E01017"/>
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          <other otherDesc="SEDOL" value="BQPG2F3"/>
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        <balance>20751.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOTES CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0003533006"/>
          <ticker value="3533"/>
          <other otherDesc="SEDOL" value="B1GJFG8"/>
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        <balance>741.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV</name>
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        <title>GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="MXP001661018"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA MENGNIU DAIRY COMPANY LTD</name>
        <lei>2549005Q343BSJ8RSS21</lei>
        <title>CHINA MENGNIU DAIRY COMPANY LTD HKD0.1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG210961051"/>
          <ticker value="2319"/>
          <other otherDesc="SEDOL" value="B01B1L9"/>
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        <balance>24194.00000000</balance>
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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>KANZHUN LTD</name>
        <lei>254900F4ZCBITP7L0251</lei>
        <title>KANZHUN LTD SPONSORED ADS</title>
        <cusip>48553T106</cusip>
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          <isin value="US48553T1060"/>
          <ticker value="BZ"/>
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        <balance>3244.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56315.84000000</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>CHINA MERCHANTS PORT HOLDINGS COMPANY LTD</name>
        <lei>529900GA4UH90FUOR048</lei>
        <title>CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0144000764"/>
          <ticker value="144"/>
          <other otherDesc="SEDOL" value="6416139"/>
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        <balance>12254.00000000</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>SAMSUNG LIFE INSURANCE COMPANY LTD</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>SAMSUNG LIFE INSURANCE COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
          <ticker value="032830"/>
          <other otherDesc="SEDOL" value="B12C0T9"/>
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        <balance>714.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1368.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALTERRA PLATINUM LTD</name>
        <lei>529900RORCZ0E5S5FX81</lei>
        <title>VALTERRA PLATINUM LTD ZAR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000013181"/>
          <ticker value="VAL"/>
          <other otherDesc="SEDOL" value="6761000"/>
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        <balance>2327.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.10375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CD PROJEKT RED SA</name>
        <lei>259400TYO5Q8SH8TL437</lei>
        <title>CD PROJEKT RED SA PLN1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLOPTTC00011"/>
          <ticker value="CDR"/>
          <other otherDesc="SEDOL" value="7302215"/>
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        <balance>550.00000000</balance>
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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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        <name>MALAYAN BANKING BHD</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>MALAYAN BANKING BHD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="MYL1155OO000"/>
          <ticker value="MAY"/>
          <other otherDesc="SEDOL" value="6556325"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HAVELLS INDIA LTD</name>
        <lei>549300U1LOGHTTNT7D47</lei>
        <title>HAVELLS INDIA LTD INR1</title>
        <cusip>000000000</cusip>
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          <isin value="INE176B01034"/>
          <ticker value="HAVL"/>
          <other otherDesc="SEDOL" value="BQGZWP9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KRUNG THAI BANK PCL</name>
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        <title>KRUNG THAI BANK PCL THB5.15(NVDR)</title>
        <cusip>000000000</cusip>
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          <ticker value="KTB-R"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DOSILICON CO LTD</name>
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        <title>DOSILICON CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000055X6"/>
          <ticker value="688110"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <name>ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD</name>
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        <title>ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>YANKUANG ENERGY GROUP CO LTD</name>
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        <title>YANKUANG ENERGY GROUP CO LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="1171"/>
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        <name>ADANI ENERGY SOLUTIONS LTD</name>
        <lei>549300PLH866JQ6LXE52</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>XIAMEN TUNGSTEN INDUSTRY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>LPP SA</name>
        <lei>259400NUS7MKGPJL4752</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PLDT INC</name>
        <lei>254900ADE8GQHM5P2648</lei>
        <title>PLDT INC PHP5</title>
        <cusip>000000000</cusip>
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          <isin value="PHY7072Q1032"/>
          <ticker value="TEL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LS ELECTRIC CO LTD</name>
        <lei>988400AF8KS117D7D072</lei>
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        <cusip>000000000</cusip>
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          <isin value="KR7010120004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANDONG HIMILE MECHANICAL SCIENCE</name>
        <lei>655600LE14YR05ZRKX68</lei>
        <title>SHANDONG HIMILE MECHANICAL SCIENCE 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000014X3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE000000WS2"/>
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        <balance>100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMBRICON TECHNOLOGIES CORP LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE1000041R8"/>
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        <balance>312.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUANENG POWER INTERNATIONAL INC</name>
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        <title>HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000006Z4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOOSAN ENERBILITY CO LTD</name>
        <lei>988400TK5NA3GLSTN506</lei>
        <title>DOOSAN ENERBILITY CO LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7034020008"/>
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          <other otherDesc="SEDOL" value="6294670"/>
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        <balance>3856.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAUDI NATIONAL BANK (THE)</name>
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        <cusip>000000000</cusip>
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          <isin value="SA13L050IE10"/>
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        <balance>25406.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NONGFU SPRING CO LTD</name>
        <lei>300300P08GGT4SKR9G93</lei>
        <title>NONGFU SPRING CO LTD CNY1 H</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100004272"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BHARAT HEAVY ELECTRICALS LTD</name>
        <lei>3358007X5FQ2R445Z747</lei>
        <title>BHARAT HEAVY ELECTRICALS LTD INR2</title>
        <cusip>000000000</cusip>
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          <isin value="INE257A01026"/>
          <ticker value="BHEL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA MERCHANTS ENERGY SHIPPING CO LTD</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS ENERGY SHIPPING CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001PQ8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANHUI TONGGUAN COPPER FOIL GROUP CO LTD</name>
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        <title>ANHUI TONGGUAN COPPER FOIL GROUP CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHOLAMANDALAM INVESTMENT &amp; FINANCE COMPANY LTD</name>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>YONYOU NETWORK TECHNOLOGY CO LTD</name>
        <lei>30030017NBX3U80ANB35</lei>
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        <assetCat>EC</assetCat>
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        <name>MUYUAN FOODS GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <name>CHROMA ATE INC</name>
        <lei>N/A</lei>
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        <name>NATIONAL BANK OF KUWAIT SAK</name>
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        <name>LATAM AIRLINES GROUP SA</name>
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        <name>TATA MOTORS LTD</name>
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        <title>TATA MOTORS LTD INR2</title>
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        <name>SM INVESTMENTS CORP</name>
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        <name>PTT PCL</name>
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        <name>OIL INDIA LTD</name>
        <lei>335800XXEP14XISP1A16</lei>
        <title>OIL INDIA LTD INR10</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA</name>
        <lei>254900UOXRZRS2TNWP19</lei>
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          <isin value="BRSBSPACNOR5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUAFON CHEMICAL CO LTD</name>
        <lei>300300Z8ACP5RSQRBQ16</lei>
        <title>HUAFON CHEMICAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001NK6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIVI'S LABORATORIES LTD</name>
        <lei>335800C1DHFG1C9T1M03</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE361B01024"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LITE-ON TECHNOLOGY CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0002301009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MBRF GLOBAL FOODS COMPANY SA</name>
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        <cusip>000000000</cusip>
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          <isin value="BRMBRFACNOR1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGFA SCIENCE &amp; TECHNOLOGY COMPANY LTD</name>
        <lei>300300SN8W1XSX4OLL19</lei>
        <title>KINGFA SCIENCE &amp; TECHNOLOGY COMPANY LTD 'A'CNY1</title>
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          <isin value="CNE000001JP3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANCO BRADESCO SA</name>
        <lei>549300CTUU1RFXHQJE44</lei>
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        <cusip>000000000</cusip>
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          <isin value="BRBBDCACNPR8"/>
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        <assetCat>EP</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TENCENT HOLDINGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD HKD0.00002</title>
        <cusip>000000000</cusip>
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          <isin value="KYG875721634"/>
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          <other otherDesc="SEDOL" value="BMMV2K8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNISPLENDOUR CO LTD</name>
        <lei>300300Z3RHZRXCNTRC53</lei>
        <title>UNISPLENDOUR CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000010T1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA</name>
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          <isin value="GRS260333000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SANLAM LTD</name>
        <lei>37890014418406D9FC23</lei>
        <title>SANLAM LTD ZAR0.01</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>GDS HOLDINGS LTD</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS HOLDINGS LTD USD0.00005 A CLASS</title>
        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AXIA ENERGIA SA</name>
        <lei>254900I8KYDELP4B4Z08</lei>
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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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        <name>ASIA VITAL COMPONENTS COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0003017000"/>
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        <name>KINGBOARD LAMINATES HOLDINGS LTD</name>
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        <name>WAN HAI LINES LTD</name>
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        <cusip>000000000</cusip>
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        <name>BAJAJ FINSERV LTD</name>
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        <name>BANK OF JIANGSU CO LTD</name>
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        <name>NEBIUS GROUP NV</name>
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        <title>NEBIUS GROUP NV COM EUR0.01 CL 'A</title>
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        <name>GIANT BIOGENE HOLDING CO LTD</name>
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        <name>CHAROEN POKPHAND FOODS PCL</name>
        <lei>529900FJ3AI2GKGIWK15</lei>
        <title>CHAROEN POKPHAND FOODS PCL THB1 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0101010R14"/>
          <ticker value="CPF-R"/>
          <other otherDesc="SEDOL" value="6410874"/>
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        <balance>30369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.16000000"/>
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        <pctVal>0.019804844149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>S.F. HOLDING CO LTD</name>
        <lei>N/A</lei>
        <title>S.F. HOLDING CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000L63"/>
          <ticker value="002352"/>
          <other otherDesc="SEDOL" value="BD73M39"/>
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        <balance>1575.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>7455.12000000</valUSD>
        <pctVal>0.006831218143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001R84"/>
          <ticker value="601318"/>
          <other otherDesc="SEDOL" value="BP3R284"/>
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        <balance>5217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>43346.87000000</valUSD>
        <pctVal>0.039719270086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMBUJA CEMENTS LTD</name>
        <lei>335800NT6LQHR1428E20</lei>
        <title>AMBUJA CEMENTS LTD INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
          <ticker value="ACEM"/>
          <other otherDesc="SEDOL" value="B09QQ11"/>
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        <balance>4573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>19273.32000000</valUSD>
        <pctVal>0.017660380150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASELSAN ELEKTRONIK SANAYI VE TICARET AS</name>
        <lei>7890008XT4M710MU8714</lei>
        <title>ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRAASELS91H2"/>
          <ticker value="ASELS"/>
          <other otherDesc="SEDOL" value="B03MP41"/>
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        <balance>10121.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="48.26000000"/>
        <valUSD>81003.65000000</valUSD>
        <pctVal>0.074224640725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PHISON ELECTRONICS CORP</name>
        <lei>N/A</lei>
        <title>PHISON ELECTRONICS CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008299009"/>
          <ticker value="8299"/>
          <other otherDesc="SEDOL" value="6728469"/>
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        <balance>1570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.72200000"/>
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        <pctVal>0.098183953205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YUNNAN ENERGY NEW MATERIAL CO LTD</name>
        <lei>N/A</lei>
        <title>YUNNAN ENERGY NEW MATERIAL CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002BR3"/>
          <ticker value="002812"/>
          <other otherDesc="SEDOL" value="BFCCR30"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>7933.67000000</valUSD>
        <pctVal>0.007269719393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="2330"/>
          <other otherDesc="SEDOL" value="6889106"/>
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        <balance>213717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.72200000"/>
        <valUSD>16202931.25000000</valUSD>
        <pctVal>14.84694517762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>WUXI APPTEC CO LTD</name>
        <lei>254900OEPQLZSPLN9175</lei>
        <title>WUXI APPTEC CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031K4"/>
          <ticker value="603259"/>
          <other otherDesc="SEDOL" value="BHWLWV4"/>
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        <balance>1182.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>27231.99000000</valUSD>
        <pctVal>0.024953007352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>CMOC GROUP LTD</name>
        <lei>2549008KG3638J59U652</lei>
        <title>CMOC GROUP LTD 'H'CNY0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000114"/>
          <ticker value="3993"/>
          <other otherDesc="SEDOL" value="B1VRCG6"/>
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        <balance>29283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>62948.48000000</valUSD>
        <pctVal>0.057680466401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YANTAI JEREH OILFIELD SERVICES GROUP CO LTD</name>
        <lei>300300QPHWK638H2EU20</lei>
        <title>YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000L55"/>
          <ticker value="002353"/>
          <other otherDesc="SEDOL" value="BD5CMC7"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>7755.65000000</valUSD>
        <pctVal>0.007106597478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZHONGJI INNOLIGHT CO LTD</name>
        <lei>655600K7YZDKAI214O83</lei>
        <title>ZHONGJI INNOLIGHT CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001CY9"/>
          <ticker value="300308"/>
          <other otherDesc="SEDOL" value="BFFJRM7"/>
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        <balance>611.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>77477.73000000</valUSD>
        <pctVal>0.070993796866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIRPORTS OF THAILAND PCL</name>
        <lei>5299006VS4CU6LW0TY22</lei>
        <title>AIRPORTS OF THAILAND PCL THB1.00(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0765010R16"/>
          <ticker value="AOT-R"/>
          <other otherDesc="SEDOL" value="6741206"/>
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        <balance>34100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.16000000"/>
        <valUSD>65300.06000000</valUSD>
        <pctVal>0.059835248076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETRONET LNG LTD</name>
        <lei>335800KIIKNA7GRD9351</lei>
        <title>PETRONET LNG LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
          <ticker value="PLNG"/>
          <other otherDesc="SEDOL" value="B00KT68"/>
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        <balance>6142.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>19397.57000000</valUSD>
        <pctVal>0.017774231953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BYD COMPANY LTD</name>
        <lei>5299005557VL7ULJ7A69</lei>
        <title>BYD COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001526"/>
          <ticker value="002594"/>
          <other otherDesc="SEDOL" value="BD5CQ69"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>38072.70000000</valUSD>
        <pctVal>0.034886483250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>BANK OF HANGZHOU CO LTD</name>
        <lei>300300C1092033000075</lei>
        <title>BANK OF HANGZHOU CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
          <ticker value="600926"/>
          <other otherDesc="SEDOL" value="BYW5MZ9"/>
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        <balance>3560.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>8865.29000000</valUSD>
        <pctVal>0.008123374257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL PATTANA PCL</name>
        <lei>N/A</lei>
        <title>CENTRAL PATTANA PCL THB0.5(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0481010R10"/>
          <ticker value="CPN-R"/>
          <other otherDesc="SEDOL" value="B013L15"/>
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        <balance>15500.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.16000000"/>
        <valUSD>31434.71000000</valUSD>
        <pctVal>0.028804011375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNDSUN TECHNOLOGIES INC</name>
        <lei>3003003LS77D1DRDDE25</lei>
        <title>HUNDSUN TECHNOLOGIES INC 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001GD5"/>
          <ticker value="600570"/>
          <other otherDesc="SEDOL" value="BP3R6B5"/>
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        <balance>389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>1273.85000000</valUSD>
        <pctVal>0.001167244421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TONGCHENG TRAVEL HOLDINGS LTD</name>
        <lei>2549004WGGNOPL8NUL61</lei>
        <title>TONGCHENG TRAVEL HOLDINGS LTD USD0.0005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
          <ticker value="780"/>
          <other otherDesc="SEDOL" value="BGM5R25"/>
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        <balance>12949.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>19906.42000000</valUSD>
        <pctVal>0.018240497466</pctVal>
        <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>INDUSTRIAL BANK COMPANY LTD</name>
        <lei>300300C1030935001303</lei>
        <title>INDUSTRIAL BANK COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001QZ7"/>
          <ticker value="601166"/>
          <other otherDesc="SEDOL" value="BP3R295"/>
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        <balance>9759.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>25478.98000000</valUSD>
        <pctVal>0.023346702729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POSCO FUTURE M CO LTD</name>
        <lei>N/A</lei>
        <title>POSCO FUTURE M CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7003670007"/>
          <ticker value="003670"/>
          <other otherDesc="SEDOL" value="6419451"/>
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        <balance>265.00000000</balance>
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        <valUSD>38822.52000000</valUSD>
        <pctVal>0.035573552538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD SPONSORED ADS</title>
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          <isin value="US01609W1027"/>
          <ticker value="BABA"/>
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        <balance>404.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46064.08000000</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>
      <invstOrSec>
        <name>REINET INVESTMENTS SCA</name>
        <lei>222100830RQTFVV22S80</lei>
        <title>REINET INVESTMENTS SCA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="LU0383812293"/>
          <ticker value="RNI"/>
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        <balance>1326.00000000</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>CHINA RAILWAY GROUP LTD</name>
        <lei>529900TFRLG8UDJ7QA89</lei>
        <title>CHINA RAILWAY GROUP LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000007Z2"/>
          <ticker value="390"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TATNEFT PJSC</name>
        <lei>253400PAT768SVJMV121</lei>
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        <cusip>000000000</cusip>
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          <isin value="RU0009033591"/>
          <ticker value="TATN"/>
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        <balance>17973.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="86.30000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BANK NEGARA INDONESIA (PERSERO) TBK PT</name>
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          <isin value="ID1000096605"/>
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        <currencyConditional curCd="IDR" exchangeRt="17715.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIEMENS ENERGY INDIA LTD</name>
        <lei>335800AEZO3CVXCSA716</lei>
        <title>SIEMENS ENERGY INDIA LTD INR2</title>
        <cusip>000000000</cusip>
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          <isin value="INE1NPP01017"/>
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        <balance>705.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOLAR INDUSTRIES INDIA LTD</name>
        <lei>3358002ANWRT2YJ79L60</lei>
        <title>SOLAR INDUSTRIES INDIA LTD INR2</title>
        <cusip>000000000</cusip>
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          <isin value="INE343H01029"/>
          <ticker value="SOIL"/>
          <other otherDesc="SEDOL" value="BYZ9NH7"/>
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        <balance>214.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA MERCHANTS BANK COMPANY LTD</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001B33"/>
          <ticker value="600036"/>
          <other otherDesc="SEDOL" value="BP3R273"/>
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        <balance>10963.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SABIC AGRI-NUTRIENTS COMPANY</name>
        <lei>N/A</lei>
        <title>SABIC AGRI-NUTRIENTS COMPANY SAR10</title>
        <cusip>000000000</cusip>
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          <isin value="SA0007879139"/>
          <ticker value="SAFCO"/>
          <other otherDesc="SEDOL" value="B1323K0"/>
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        <balance>2052.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUNWAY BHD</name>
        <lei>254900IFSF5T1D6JKU83</lei>
        <title>SUNWAY BHD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="MYL5211OO007"/>
          <ticker value="SWB"/>
          <other otherDesc="SEDOL" value="B6VGS93"/>
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        <balance>23000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.02600000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUZLON ENERGY LTD</name>
        <lei>724500ZW9AZP283ZN723</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE040H01021"/>
          <ticker value="SUEL"/>
          <other otherDesc="SEDOL" value="B0DX8R8"/>
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        <balance>90685.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KLABIN SA</name>
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        <cusip>000000000</cusip>
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          <ticker value="KLBN11"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100003S06"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD</name>
        <lei>300300QF9LB9KZ188A33</lei>
        <title>SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000JX9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NH INVESTMENT &amp; SECURITIES CO LTD</name>
        <lei>549300LQ6NXDW1B8NT42</lei>
        <title>NH INVESTMENT &amp; SECURITIES CO LTD KRW5000</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <name>GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD</name>
        <lei>836800Y28XV3QK34CB65</lei>
        <title>GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <name>INDUSTRIAS PENOLES SAB DE CV</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>INDUSTRIAS PENOLES SAB DE CV NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="PE&amp;OLES*"/>
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        <assetCat>EC</assetCat>
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        <name>CG POWER AND INDUSTRIAL SOLUTIONS LTD</name>
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        <title>CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <name>NINGBO TUOPU GROUP CO LTD</name>
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        <title>NINGBO TUOPU GROUP CO LTD A CNY1</title>
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        <assetCat>EC</assetCat>
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        <name>EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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        <balance>23461.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BDO UNIBANK INC</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC PHP10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
          <ticker value="BDO"/>
          <other otherDesc="SEDOL" value="B5VJH76"/>
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        <balance>21170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="62.25750000"/>
        <valUSD>39444.56000000</valUSD>
        <pctVal>0.036143535440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000020T8"/>
          <ticker value="300475"/>
          <other otherDesc="SEDOL" value="BNHPR52"/>
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        <balance>300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>7948.56000000</valUSD>
        <pctVal>0.007283363284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MESAIEED PETROCHEMICAL HOLDING CO QSC</name>
        <lei>N/A</lei>
        <title>MESAIEED PETROCHEMICAL HOLDING CO QSC QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA000VSUG130"/>
          <ticker value="MPHC"/>
          <other otherDesc="SEDOL" value="BK4Z0B1"/>
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        <balance>39417.00000000</balance>
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        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>11789.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAINAN AIRPORT INFRASTRUCTURE CO LTD</name>
        <lei>N/A</lei>
        <title>HAINAN AIRPORT INFRASTRUCTURE CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001C32"/>
          <ticker value="600515"/>
          <other otherDesc="SEDOL" value="BK4PYQ4"/>
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        <balance>13900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>5710.46000000</valUSD>
        <pctVal>0.005232564728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDUSIND BANK LTD</name>
        <lei>335800JDVJ8HSXG9G512</lei>
        <title>INDUSIND BANK LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE095A01012"/>
          <ticker value="IIB"/>
          <other otherDesc="SEDOL" value="6100454"/>
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        <balance>5061.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>54054.90000000</valUSD>
        <pctVal>0.049531169669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA INTERNATIONAL CAPITAL CORP LTD</name>
        <lei>529900OS3SVVTT56QN67</lei>
        <title>CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002359"/>
          <ticker value="3908"/>
          <other otherDesc="SEDOL" value="BZ169C6"/>
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        <balance>15136.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>43524.60000000</valUSD>
        <pctVal>0.039882126271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QATAR NATIONAL BANK SAQ</name>
        <lei>549300FFSRVBS0SQXY75</lei>
        <title>QATAR NATIONAL BANK SAQ QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0006929895"/>
          <ticker value="QNBK"/>
          <other otherDesc="SEDOL" value="6148197"/>
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        <balance>37797.00000000</balance>
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        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD</name>
        <lei>N/A</lei>
        <title>BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001QQ6"/>
          <ticker value="300803"/>
          <other otherDesc="SEDOL" value="BL58M54"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>6347.68000000</valUSD>
        <pctVal>0.005816457251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF BARODA</name>
        <lei>549300CQ6M9Q0TJEZR23</lei>
        <title>BANK OF BARODA INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE028A01039"/>
          <ticker value="BOB"/>
          <other otherDesc="SEDOL" value="BVF87C6"/>
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        <balance>9222.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
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        <pctVal>0.021183005335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC</name>
        <lei>558600USX20EGH6LVQ89</lei>
        <title>DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA11U0S23612"/>
          <ticker value="ALARKAN"/>
          <other otherDesc="SEDOL" value="B2NC4X7"/>
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        <balance>5072.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75460000"/>
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        <pctVal>0.025796262071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADVANCED INFO SERVICE PCL</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>ADVANCED INFO SERVICE PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0268010R11"/>
          <ticker value="ADVANC-"/>
          <other otherDesc="SEDOL" value="6412609"/>
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        <balance>8373.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.16000000"/>
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        <pctVal>0.082136924119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>6393.00000000</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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        <name>REMGRO LTD</name>
        <lei>N/A</lei>
        <title>REMGRO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000026480"/>
          <ticker value="REM"/>
          <other otherDesc="SEDOL" value="6290689"/>
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        <balance>3953.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YUM CHINA HOLDINGS INC</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC COM</title>
        <cusip>98850P109</cusip>
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          <isin value="US98850P1093"/>
          <ticker value="9987"/>
          <other otherDesc="SEDOL" value="BN2BD13"/>
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        <balance>2912.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CITIC SECURITIES COMPANY LTD</name>
        <lei>300300E1006744000068</lei>
        <title>CITIC SECURITIES COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000016V2"/>
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          <other otherDesc="SEDOL" value="B6SPB49"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KWEICHOW MOUTAI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KWEICHOW MOUTAI COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000018R8"/>
          <ticker value="600519"/>
          <other otherDesc="SEDOL" value="BP3R2F1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANXI COKING COAL ENERGY GROUP CO LTD</name>
        <lei>3003006IEAP7EBNLIL41</lei>
        <title>SHANXI COKING COAL ENERGY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="000983"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SBI LIFE INSURANCE CO LTD</name>
        <lei>335800WMVIESQUO95586</lei>
        <title>SBI LIFE INSURANCE CO LTD INR10</title>
        <cusip>000000000</cusip>
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          <isin value="INE123W01016"/>
          <ticker value="SBILIFE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA PETROLEUM &amp; CHEMICAL CORP (SINOPEC CORP)</name>
        <lei>529900A2OB24EZ5B3J19</lei>
        <title>CHINA PETROLEUM &amp; CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS</title>
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          <isin value="CNE1000002Q2"/>
          <ticker value="386"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA NATIONAL CHEMICAL ENGINEERING CO LTD</name>
        <lei>300300PQKHJ03AUIIX32</lei>
        <title>CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="601117"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CHINA STEEL CORP</name>
        <lei>529900D3N7UIJMVJ9120</lei>
        <title>CHINA STEEL CORP TWD10</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HINDUSTAN AERONAUTICS LTD</name>
        <lei>335800AKDC7T933T3I86</lei>
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          <isin value="INE066F01020"/>
          <ticker value="HNAL"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WANT WANT CHINA HOLDINGS LTD</name>
        <lei>5299005HZCEKX4O1J230</lei>
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          <isin value="KYG9431R1039"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LG CHEMICAL LTD</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG CHEMICAL LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7051910008"/>
          <ticker value="051910"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHONGQING POLYCOMP INTERNATIONAL CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100006CP6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EASTERN COMPANY SAE</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="EGS37091C013"/>
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        <assetCat>EC</assetCat>
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        <invCountry>EG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MPHASIS LTD</name>
        <lei>335800NSYTIQLQKUYP62</lei>
        <title>MPHASIS LTD INR10</title>
        <cusip>000000000</cusip>
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          <isin value="INE356A01018"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA LONGYUAN POWER GROUP CORP LTD</name>
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        <title>CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000HD4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAURUS LABS LTD</name>
        <lei>335800S8HO8QRYP3VQ26</lei>
        <title>LAURUS LABS LTD INR2 (POST SUBD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE947Q01028"/>
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        <balance>3072.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANKER INNOVATIONS TECHNOLOGY CO LTD</name>
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        <title>ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000047B9"/>
          <ticker value="300866"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FUYAO GLASS INDUSTRY GROUP CO LTD</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000230"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AIR CHINA LTD</name>
        <lei>213800I9TWC9K22N4502</lei>
        <title>AIR CHINA LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHAOJIN MINING INDUSTRY COMPANY LTD</name>
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        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DONGXING SECURITIES CO LTD</name>
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        <name>ITAU UNIBANCO HOLDING SA</name>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HYUNDAI GLOVIS COMPANY LTD</name>
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        <cusip>000000000</cusip>
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        <name>CHINA MINSHENG BANKING CORP LTD</name>
        <lei>549300HBUGSQD1VCXG94</lei>
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        <cusip>000000000</cusip>
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        <name>AKBANK TAS</name>
        <lei>789000TUMN63Z28TJ497</lei>
        <title>AKBANK TAS TRY1</title>
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        <invCountry>TR</invCountry>
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        <name>ZHEJIANG HUAYOU COBALT CO LTD</name>
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        <name>WUS PRINTED CIRCUIT (KUNSHAN)CO LTD</name>
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        <name>SUNDARAM FINANCE LTD</name>
        <lei>335800QM6HEH82BEJY45</lei>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA SECURITIES CO LTD</name>
        <lei>3003006CDEBNKXHOI130</lei>
        <title>CHINA SECURITIES CO LTD CNY1 A</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>GIANT NETWORK GROUP CO LTD</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZYDUS LIFESCIENCES LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="INE010B01027"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>MRF LTD</name>
        <lei>335800EQP78LTJ76DZ82</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE883A01011"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAMSUNG BIOLOGICS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="KR7207940008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DLF LTD</name>
        <lei>335800PJLUEOB8914F48</lei>
        <title>DLF LTD INR2</title>
        <cusip>000000000</cusip>
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          <isin value="INE271C01023"/>
          <ticker value="DLFU"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA FEIHE LTD</name>
        <lei>N/A</lei>
        <title>CHINA FEIHE LTD USD0.000000025</title>
        <cusip>000000000</cusip>
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          <isin value="KYG2121Q1055"/>
          <ticker value="6186"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LUPIN LTD</name>
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          <isin value="INE326A01037"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>POP MART INTERNATIONAL GROUP LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INNER MONGOLIA DIAN TOU ENERGY CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZIJIN MINING GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TEBIAN ELECTRIC APPARATUS STOCK CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INVENTEC CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PETROCHINA COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SAIC MOTOR CORP LTD</name>
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        <name>E INK HOLDINGS INC</name>
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        <name>SHANGHAI RURAL COMMERCIAL BANK CO LTD</name>
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        <name>BIWIN STORAGE TECHNOLOGY CO LTD</name>
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        <name>BILLIONBRAINS GARAGE VENTURES LTD</name>
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        <name>ABB LTD (IN)</name>
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        <name>HD KOREA SHIPBUILDING&amp;OFFSHORE ENGINEERING CO LTD</name>
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        <name>BAJAJ HOLDINGS AND INVESTMENT LTD</name>
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        <name>EICHER MOTORS LTD</name>
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        <name>TONGLING NONFERROUS METALS GROUP CO LTD</name>
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        <name>LINGYI ITECH (GUANGDONG) COMPANY</name>
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        <name>TAIWAN MOBILE COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EVA AIRWAYS CORP</name>
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      <invstOrSec>
        <name>CHINA INTERNATIONAL CAPITAL CORP LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGDONG SONGFA CERAMICS CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA HONGQIAO GROUP LTD</name>
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        <name>BANK OF NINGBO CO LTD</name>
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        <name>MORGAN STANLEY &amp; CO. LLC</name>
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        <name>HUIZHOU DESAY SV AUTOMOTIVE CO LTD</name>
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        <name>PAGE INDUSTRIES LTD</name>
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        <name>HANKOOK TIRE &amp; TECHNOLOGY CO LTD</name>
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        <name>ANGLOGOLD ASHANTI PLC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLWYN AG</name>
        <lei>213800M4NRGFJCI34834</lei>
        <title>ALLWYN AG EUR0.30 (CR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GRS419003009"/>
          <ticker value="ALWN"/>
          <other otherDesc="SEDOL" value="7107250"/>
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        <balance>1588.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86091800"/>
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        <pctVal>0.022817394930</pctVal>
        <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>NANTONG JIANGHAI CAPACITOR CO LTD</name>
        <lei>655600C7JLS3EH5G9P95</lei>
        <title>NANTONG JIANGHAI CAPACITOR CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000V79"/>
          <ticker value="002484"/>
          <other otherDesc="SEDOL" value="BD5LQX3"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>8493.35000000</valUSD>
        <pctVal>0.007782561061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>SHENGYI ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>SHENGYI ELECTRONICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100005428"/>
          <ticker value="688183"/>
          <other otherDesc="SEDOL" value="BQWRJD6"/>
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        <balance>524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>10052.26000000</valUSD>
        <pctVal>0.009211009466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>CUMMINS INDIA LTD</name>
        <lei>3358002PR6NKJRU4YS77</lei>
        <title>CUMMINS INDIA LTD INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE298A01020"/>
          <ticker value="KKC"/>
          <other otherDesc="SEDOL" value="6294863"/>
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        <balance>1162.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>62323.30000000</valUSD>
        <pctVal>0.057107606278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRAE ASSET SECURITIES CO LTD</name>
        <lei>98840072S6T63E2V1291</lei>
        <title>MIRAE ASSET SECURITIES CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="006800"/>
          <other otherDesc="SEDOL" value="6249658"/>
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        <balance>1770.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1368.60000000"/>
        <valUSD>44877.25000000</valUSD>
        <pctVal>0.041121576102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHRIRAM FINANCE LTD</name>
        <lei>335800TM2YO24B76XL26</lei>
        <title>SHRIRAM FINANCE LTD INR2 (POST SUBD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE721A01047"/>
          <ticker value="SHFL"/>
          <other otherDesc="SEDOL" value="BS4DBX0"/>
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        <balance>12478.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>145504.84000000</valUSD>
        <pctVal>0.133327874396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LG CORP</name>
        <lei>N/A</lei>
        <title>LG CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="003550"/>
          <other otherDesc="SEDOL" value="6537030"/>
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        <balance>693.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1368.60000000"/>
        <valUSD>60459.01000000</valUSD>
        <pctVal>0.055399334423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD</name>
        <lei>655600ZQ6P2GFIBK8C07</lei>
        <title>UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001BZ8"/>
          <ticker value="601231"/>
          <other otherDesc="SEDOL" value="BP3R4F5"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>6451.73000000</valUSD>
        <pctVal>0.005911799546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REALTEK SEMICONDUCTOR CORP</name>
        <lei>5299002E7F36O00MYY75</lei>
        <title>REALTEK SEMICONDUCTOR CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002379005"/>
          <ticker value="2379"/>
          <other otherDesc="SEDOL" value="6051422"/>
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        <balance>4279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.72200000"/>
        <valUSD>97256.13000000</valUSD>
        <pctVal>0.089116988032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD</name>
        <lei>300300C1031031001330</lei>
        <title>SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000011B7"/>
          <ticker value="600000"/>
          <other otherDesc="SEDOL" value="BP3R2B7"/>
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        <balance>20800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>28359.98000000</valUSD>
        <pctVal>0.025986598461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSINGTAO BREWERY COMPANY LTD</name>
        <lei>300300OJ7D0Q1ESE8L15</lei>
        <title>TSINGTAO BREWERY COMPANY LTD SER'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000004K1"/>
          <ticker value="168"/>
          <other otherDesc="SEDOL" value="6905808"/>
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        <balance>5175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>26870.43000000</valUSD>
        <pctVal>0.024621705477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLD FIELDS LTD</name>
        <lei>5299003KXIBJQYCBBD72</lei>
        <title>GOLD FIELDS LTD ZAR0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000018123"/>
          <ticker value="GFI"/>
          <other otherDesc="SEDOL" value="6280215"/>
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        <balance>7726.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.10375000"/>
        <valUSD>355270.06000000</valUSD>
        <pctVal>0.325538325299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK RAKYAT INDONESIA (PERSERO) TBK</name>
        <lei>254900HB6S4B12GBNP64</lei>
        <title>BANK RAKYAT INDONESIA (PERSERO) TBK IDR50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000118201"/>
          <ticker value="BBRI"/>
          <other otherDesc="SEDOL" value="6709099"/>
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        <balance>527405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17715.00000000"/>
        <valUSD>96757.90000000</valUSD>
        <pctVal>0.088660453755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YANKUANG ENERGY GROUP CO LTD</name>
        <lei>3003005N7A6HYZ4Z0K39</lei>
        <title>YANKUANG ENERGY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WV6"/>
          <ticker value="600188"/>
          <other otherDesc="SEDOL" value="BP3R5S5"/>
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        <balance>3273.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
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        <pctVal>0.010544271350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COAL INDIA LTD</name>
        <lei>335800NLJQZNHM9LBB31</lei>
        <title>COAL INDIA LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE522F01014"/>
          <ticker value="COAL"/>
          <other otherDesc="SEDOL" value="B4Z9XF5"/>
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        <balance>14086.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
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        <pctVal>0.054479824195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KASIKORNBANK PCL</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>KASIKORNBANK PCL THB10 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0016010R14"/>
          <ticker value="KBANK-R"/>
          <other otherDesc="SEDOL" value="6364766"/>
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        <balance>5103.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.16000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SUN PHARMACEUTICAL INDUSTRIES LTD</name>
        <lei>335800KJ7GE29LB4SS73</lei>
        <title>SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE044A01036"/>
          <ticker value="SUNP"/>
          <other otherDesc="SEDOL" value="6582483"/>
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        <balance>7633.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JENTECH PRECISION INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>JENTECH PRECISION INDUSTRIAL CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003653002"/>
          <ticker value="3653"/>
          <other otherDesc="SEDOL" value="B3FJBY3"/>
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        <balance>742.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GULF BANK KSCP</name>
        <lei>254900600P224MZQZD69</lei>
        <title>GULF BANK KSCP KWD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0100028"/>
          <ticker value="GBK"/>
          <other otherDesc="SEDOL" value="6889515"/>
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        <balance>15990.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SURGUTNEFTEGAS PJSC</name>
        <lei>2138002GZLU65FRAC894</lei>
        <title>SURGUTNEFTEGAS PJSC SPONSORED ADR</title>
        <cusip>868861204</cusip>
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          <isin value="US8688612048"/>
          <ticker value="SGGD"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MAXSCEND MICROELECTRONICS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MAXSCEND MICROELECTRONICS COMPANY LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003QK4"/>
          <ticker value="300782"/>
          <other otherDesc="SEDOL" value="BK4XS11"/>
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        <balance>448.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANHUI CONCH CEMENT COMPANY LTD</name>
        <lei>300300JVKW56SSAEQZ33</lei>
        <title>ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000001W2"/>
          <ticker value="914"/>
          <other otherDesc="SEDOL" value="6080396"/>
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        <balance>10622.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>22942.09000000</valUSD>
        <pctVal>0.021022119222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAJAJ AUTO LTD</name>
        <lei>335800DLAO5NCNN8G863</lei>
        <title>BAJAJ AUTO LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE917I01010"/>
          <ticker value="BJAUT"/>
          <other otherDesc="SEDOL" value="B2QKXW0"/>
        </identifiers>
        <balance>610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>77739.05000000</valUSD>
        <pctVal>0.071233247595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA SOUTHERN AIRLINES COMPANY LTD</name>
        <lei>529900AJQ1Q18ABYVX84</lei>
        <title>CHINA SOUTHERN AIRLINES COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001FG0"/>
          <ticker value="600029"/>
          <other otherDesc="SEDOL" value="BP3R6G0"/>
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        <balance>7700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>5742.16000000</valUSD>
        <pctVal>0.005261611828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD</name>
        <lei>N/A</lei>
        <title>FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000018P2"/>
          <ticker value="600498"/>
          <other otherDesc="SEDOL" value="BP3R886"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>8216.19000000</valUSD>
        <pctVal>0.007528595944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>BIM BIRLESIK MAGAZALAR AS</name>
        <lei>7890001GCDJQD8DJKE29</lei>
        <title>BIM BIRLESIK MAGAZALAR AS TRY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TREBIMM00018"/>
          <ticker value="BIMAS"/>
          <other otherDesc="SEDOL" value="B0D0006"/>
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        <balance>6887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="48.26000000"/>
        <valUSD>57867.35000000</valUSD>
        <pctVal>0.053024564491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</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>OBEROI REALTY LTD</name>
        <lei>335800TCKG1XQXN51L44</lei>
        <title>OBEROI REALTY LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE093I01010"/>
          <ticker value="OBER"/>
          <other otherDesc="SEDOL" value="B4MXNL6"/>
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        <balance>1119.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>21961.17000000</valUSD>
        <pctVal>0.020123290162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>DUBAI ELECTRICITY AND WATER AUTHORITY PJSC</name>
        <lei>213800K4OJF8DKATLT41</lei>
        <title>DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AED001801011"/>
          <ticker value="DEWA"/>
          <other otherDesc="SEDOL" value="BJLTVJ4"/>
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        <balance>47620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67295000"/>
        <valUSD>35005.65000000</valUSD>
        <pctVal>0.032076107615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENNAN CIRCUITS CO LTD</name>
        <lei>300300VRJEDEV10SPJ55</lei>
        <title>SHENNAN CIRCUITS CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003373"/>
          <ticker value="002916"/>
          <other otherDesc="SEDOL" value="BFY8GV7"/>
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        <balance>355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>19502.75000000</valUSD>
        <pctVal>0.017870609681</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CPFL ENERGIA SA</name>
        <lei>529900GBWSBDXN8GGM28</lei>
        <title>CPFL ENERGIA SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRCPFEACNOR0"/>
          <ticker value="CPFE3"/>
          <other otherDesc="SEDOL" value="B031NN3"/>
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        <balance>1579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.18155000"/>
        <valUSD>13572.90000000</valUSD>
        <pctVal>0.012437015197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J&amp;T GLOBAL EXPRESS LTD</name>
        <lei>2549009MQXHGQY558V11</lei>
        <title>J&amp;T GLOBAL EXPRESS LTD USD0.000002 B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4990A1040"/>
          <ticker value="1519"/>
          <other otherDesc="SEDOL" value="BRBTW19"/>
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        <balance>19404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>24061.76000000</valUSD>
        <pctVal>0.022048086613</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AMOREPACIFIC CORP</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC CORP KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7090430000"/>
          <ticker value="090430"/>
          <other otherDesc="SEDOL" value="B15SK50"/>
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        <balance>236.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1368.60000000"/>
        <valUSD>25383.02000000</valUSD>
        <pctVal>0.023258773401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B3 - BRASIL BOLSA BALCAO SA</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 - BRASIL BOLSA BALCAO SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
          <ticker value="B3SA3"/>
          <other otherDesc="SEDOL" value="BG36ZK1"/>
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        <balance>42000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.18155000"/>
        <valUSD>131474.17000000</valUSD>
        <pctVal>0.120471398918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAR EAST HORIZON LTD</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
          <ticker value="3360"/>
          <other otherDesc="SEDOL" value="B63DLB5"/>
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        <balance>22163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>19976.09000000</valUSD>
        <pctVal>0.018304336944</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>
        <name>VK IPJSC</name>
        <lei>N/A</lei>
        <title>VK IPJSC SPON GDR REG S</title>
        <cusip>560317208</cusip>
        <identifiers>
          <isin value="US5603172082"/>
          <ticker value="VKCO"/>
          <other otherDesc="SEDOL" value="BLPHF41"/>
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        <balance>1643.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="86.30000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GF SECURITIES COMPANY LTD</name>
        <lei>3003007E0Y3ZJ5HNA936</lei>
        <title>GF SECURITIES COMPANY LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001TQ9"/>
          <ticker value="1776"/>
          <other otherDesc="SEDOL" value="BW4NKK8"/>
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        <balance>9574.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>22693.89000000</valUSD>
        <pctVal>0.020794690509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF THE PHILIPPINE ISLANDS</name>
        <lei>549300UW4UH6XT2X8C50</lei>
        <title>BANK OF THE PHILIPPINE ISLANDS PHP10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PHY0967S1694"/>
          <ticker value="BPI"/>
          <other otherDesc="SEDOL" value="6074968"/>
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        <balance>12806.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="62.25750000"/>
        <valUSD>20569.41000000</valUSD>
        <pctVal>0.018848003357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)</name>
        <lei>N/A</lei>
        <title>WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MX01WA000038"/>
          <ticker value="WALMEX*"/>
          <other otherDesc="SEDOL" value="BW1YVH8"/>
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        <balance>39244.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="16.99645000"/>
        <valUSD>108682.41000000</valUSD>
        <pctVal>0.099587028923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALUMINUM CORP OF CHINA LTD</name>
        <lei>529900TKZUWQLIQN6T48</lei>
        <title>ALUMINUM CORP OF CHINA LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000000T0"/>
          <ticker value="601600"/>
          <other otherDesc="SEDOL" value="BP3R4D3"/>
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        <balance>8012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>11651.52000000</valUSD>
        <pctVal>0.010676431073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD</name>
        <lei>300300BE4IFCPHCUMI94</lei>
        <title>37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010N2"/>
          <ticker value="002555"/>
          <other otherDesc="SEDOL" value="BD5CMH2"/>
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        <balance>1600.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>4396.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOC HOLDING AS</name>
        <lei>7890005U0H950VH19H45</lei>
        <title>KOC HOLDING AS TRY1 (B SHARES)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRAKCHOL91Q8"/>
          <ticker value="KCHOL"/>
          <other otherDesc="SEDOL" value="B03MVJ8"/>
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        <balance>6450.00000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="48.26000000"/>
        <valUSD>28721.61000000</valUSD>
        <pctVal>0.026317964478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</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>360 SECURITY TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>360 SECURITY TECHNOLOGY INC A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002RZ2"/>
          <ticker value="601360"/>
          <other otherDesc="SEDOL" value="BDF57C1"/>
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        <balance>6016.00000000</balance>
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        <valUSD>8256.31000000</valUSD>
        <pctVal>0.007565358393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA ENERGY ENGINEERING CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KINGSOFT CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ABSA GROUP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REDE D'OR SAO LUIZ SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VANGUARD INTERNATIONAL SEMICONDUCTOR CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BANCO BRADESCO SA</name>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NMDC LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TMBTHANACHART BANK PCL</name>
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        <name>SATELLITE CHEMICAL CO LTD</name>
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        <name>XTALPI HOLDINGS LTD</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>NAVER CORP</name>
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        <name>HONG LEONG BANK BHD</name>
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        <name>GOLDWIND SCIENCE&amp;TECHNOLOGY CO LTD</name>
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        <name>ANTA SPORTS PRODUCTS LTD</name>
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        <lei>549300QOGMPTKB6W7G56</lei>
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        <invCountry>TH</invCountry>
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        <name>CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD</name>
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      <invstOrSec>
        <name>MEGA FINANCIAL HOLDING COMPANY LTD</name>
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      <invstOrSec>
        <name>FOUNDER SECURITIES CO LTD</name>
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      <invstOrSec>
        <name>YUTONG BUS CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <assetCat>EC</assetCat>
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        <name>OOREDOO QPSC</name>
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        <name>PING AN BANK CO LTD</name>
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        <name>WOORI FINANCIAL GROUP INC</name>
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        <name>BIZLINK HOLDING INC</name>
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      <invstOrSec>
        <name>ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD</name>
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        <name>KOREAN AIR LINES CO LTD</name>
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        <name>WIPRO LTD</name>
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        <name>ALIBABA HEALTH INFORMATION TECHNOLOGY LTD</name>
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        <name>COMPANIA DE MINAS BUENAVENTURA SA</name>
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        <name>ADVANCED FIBER RESOURCES (ZHUHAI) LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANCO DE CHILE SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XCMG CONSTRUCTION MACHINERY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF SHANGHAI CO LTD</name>
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          <isin value="CNE100002FM5"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI MOBIS COMPANY LTD</name>
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          <isin value="KR7012330007"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FOXCONN INDUSTRIAL INTERNET CO LTD</name>
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          <isin value="CNE1000031P3"/>
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        <name>CHAILEASE HOLDING COMPANY LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STATE BANK OF INDIA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>VODACOM GROUP LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>POLYUS PJSC</name>
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        <name>MONETA MONEY BANK AS</name>
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        <name>HYBE CO LTD</name>
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        <name>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD</name>
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        <name>METROPOLITAN BANK &amp; TRUST COMPANY</name>
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        <name>DINO POLSKA SA</name>
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        <name>SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD</name>
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        <name>NATIONAL ALUMINIUM COMPANY LTD</name>
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        <title>NATIONAL ALUMINIUM COMPANY LTD INR5</title>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JARIR MARKETING JSC</name>
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      <invstOrSec>
        <name>SICHUAN HUAFENG TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIER EYE HOSPITAL GROUP CO LTD</name>
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          <isin value="CNE100000GR6"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KOMERCNI BANKA AS</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CZ</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PORTO SEGURO SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HD HYUNDAI ELECTRIC CO LTD</name>
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          <isin value="KR7267260008"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZTE CORP</name>
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        <name>CHINA CONSTRUCTION BANK CORP</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>CHINA TOWER CORP LTD</name>
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        <name>CHINA GAS HOLDINGS LTD</name>
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        <name>SDIC CAPITAL CO LTD</name>
        <lei>300300N4DUANLOST1I04</lei>
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      <invstOrSec>
        <name>INDUSTRIAL BANK OF KOREA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ULTRAPAR PARTICIPACOES SA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMEIK TECHNOLOGY DEVELOPMENT CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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      <invstOrSec>
        <name>UNITED TRACTORS TBK PT</name>
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        <name>DUKHAN BANK</name>
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        <assetCat>EC</assetCat>
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        <invCountry>QA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA RESOURCES BEER (HOLDINGS) CO LTD</name>
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          <isin value="HK0291001490"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VEDANTA ALUMINIUM METAL LTD</name>
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          <isin value="INE1CDF01017"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD</name>
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          <isin value="CNE100000FW8"/>
          <ticker value="002294"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>VOLTAS LTD</name>
        <lei>335800VVTQSSZ7NV7F51</lei>
        <title>VOLTAS LTD INR1</title>
        <cusip>000000000</cusip>
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          <isin value="INE226A01021"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI ENGINEERING &amp; CONSTRUCTION CO LTD</name>
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        <title>HYUNDAI ENGINEERING &amp; CONSTRUCTION CO LTD KRW5000</title>
        <cusip>000000000</cusip>
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        <name>SHREE CEMENT LTD</name>
        <lei>335800W6FNBDUZ89L830</lei>
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        <name>CHONGQING RURAL COMMERCIAL BANK COMPANY LTD</name>
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        <name>DB INSURANCE CO LTD</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
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        <name>MORGAN STANLEY &amp; CO. LLC</name>
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        <name>GOERTEK INC</name>
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        <name>GMR AIRPORTS LTD</name>
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        <name>KAKAO CORP</name>
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        <name>SHANXI XINGHUACUN FEN WINE FACTORY CO LTD</name>
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      <invstOrSec>
        <name>JIANGSU EASTERN SHENGHONG CO LTD</name>
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      <invstOrSec>
        <name>STANDARD BANK GROUP LTD</name>
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      <invstOrSec>
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        <name>TATA COMMUNICATIONS LTD</name>
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        <name>Royal Bank of Canada</name>
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        <name>NEDBANK GROUP LTD</name>
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        <name>DR. REDDY'S LABORATORIES LTD</name>
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      <invstOrSec>
        <name>YUNNAN TIN CO LTD</name>
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        <name>GIGA DEVICE SEMICONDUCTOR INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ENERGISA SA</name>
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        <invCountry>BR</invCountry>
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        <name>SHENWAN HONGYUAN GROUP CO LTD</name>
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        <name>KUNLUN ENERGY COMPANY LTD</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>GD POWER DEVELOPMENT COMPANY LTD</name>
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        <name>SHANDONG GOLD MINING COMPANY LTD</name>
        <lei>300300KC2K8BC07OSV77</lei>
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        <name>RHB BANK BHD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WOLONG ELECTRIC GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T-TECHNOLOGIES PJSC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HAIDILAO INTERNATIONAL HOLDING LTD</name>
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          <isin value="KYG4290A1013"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NHPC LTD</name>
        <lei>3358003ZPPTGWT595J46</lei>
        <title>NHPC LTD INR10</title>
        <cusip>000000000</cusip>
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          <isin value="INE848E01016"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEK TERNA SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBALWAFERS CO LTD</name>
        <lei>529900V6RTNF3U5EGX67</lei>
        <title>GLOBALWAFERS CO LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0006488000"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY &amp; CO. LLC</name>
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        <name>GENSCRIPT BIOTECH CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD</name>
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          <isin value="HK0000055878"/>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LARGAN PRECISION CO LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NINGBO ORIENT WIRES &amp; CABLES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA PETROLEUM &amp; CHEMICAL CORP (SINOPEC CORP)</name>
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        <name>INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD</name>
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        <name>DATANG INTERNATIONAL POWER GENERATION CO LTD</name>
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        <name>Citibank, National Association</name>
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        <name>LEGEND BIOTECH CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AKESO INC</name>
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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>CREDICORP LTD</name>
        <lei>529900UYAEYQCQ2BKB17</lei>
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          <isin value="BMG2519Y1084"/>
          <ticker value="BAP"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YEALINK NETWORK TECHNOLOGY CO LTD</name>
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          <isin value="CNE100002PC5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA LIFE INSURANCE COMPANY LTD</name>
        <lei>549300J6TFLDXGH6S048</lei>
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          <isin value="CNE000001Q93"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TSINGTAO BREWERY COMPANY LTD</name>
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        <title>TSINGTAO BREWERY COMPANY LTD SER'A'CNYU1</title>
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          <isin value="CNE0000009Y3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUOYUAN SECURITIES CO LTD</name>
        <lei>300300E1007634000094</lei>
        <title>GUOYUAN SECURITIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000QZ9"/>
          <ticker value="000728"/>
          <other otherDesc="SEDOL" value="BD5CNY6"/>
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        <balance>30.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI COMMERCIAL &amp; SAVINGS BANK LTD (THE)</name>
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          <isin value="TW0005876007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP</name>
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          <isin value="SA1510P1UMH1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00546358"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YADEA GROUP HOLDINGS LTD</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SASOL LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BAIDU INC</name>
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        <name>CHINA JUSHI CO LTD</name>
        <lei>300300JZBQ0FKI1TDH04</lei>
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        <name>ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD</name>
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        <name>GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV</name>
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        <name>ALUMINUM CORP OF CHINA LTD</name>
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        <title>ALUMINUM CORP OF CHINA LTD 'H' CNY1</title>
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        <name>PICC PROPERTY &amp; CASUALTY COMPANY LTD</name>
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        <name>CHAOZHOU THREE CIRCLE GROUP CO LTD</name>
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        <name>KUALA LUMPUR KEPONG BHD</name>
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        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <name>HD HYUNDAI CO LTD</name>
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        <name>Royal Bank of Canada</name>
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        <name>WUXI XDC CAYMAN INC</name>
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        <name>SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD</name>
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        <name>FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD</name>
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        <name>TATA POWER COMPANY LTD (THE)</name>
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        <name>ZHESHANG SECURITIES CO LTD</name>
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        <name>BANK OF CHINA LTD</name>
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        <name>ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD</name>
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        <name>ICICI PRUDENTIAL LIFE INSURANCE CO LTD</name>
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      <invstOrSec>
        <name>ORIENT OVERSEAS (INTERNATIONAL) LTD</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MERITZ FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="KR7138040001"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD</name>
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          <isin value="CNE000001NT7"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>ALTEOGEN INC</name>
        <lei>N/A</lei>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <fairValLevel>1</fairValLevel>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NARI TECHNOLOGY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BUDIMEX SA</name>
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        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GODREJ CONSUMER PRODUCTS LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA CITIC BANK CORP LTD</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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      <invstOrSec>
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        <name>SIBANYE-STILLWATER LTD</name>
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      <invstOrSec>
        <name>FULL TRUCK ALLIANCE CO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Bank of America, National Association</name>
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        <name>SHENGYI TECHNOLOGY CO LTD</name>
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        <name>COCA-COLA FEMSA SAB DE CV</name>
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        <name>Royal Bank of Canada</name>
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        <name>SHANGHAI ELECTRIC GROUP COMPANY LTD</name>
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      <invstOrSec>
        <name>TELKOM INDONESIA (PERSERO) TBK PT</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF COMMUNICATIONS COMPANY LTD</name>
        <lei>549300AX1UM10U30HK09</lei>
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      <invstOrSec>
        <name>FUZHOU ROCKCHIP ELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JIANGSU YOKE TECHNOLOGY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUATAI SECURITIES CO LTD</name>
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      <invstOrSec>
        <name>JUMBO SA</name>
        <lei>549300TGIVUUMY40MZ05</lei>
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        <cusip>000000000</cusip>
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          <isin value="GRS282183003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGXI COPPER CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>ENEL CHILE SA</name>
        <lei>549300YM5CWCAUVOPB53</lei>
        <title>ENEL CHILE SA COM NPV</title>
        <cusip>000000000</cusip>
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        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <name>SHANGHAI UNITED IMAGING HEALTHCARE CO LTD</name>
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        <name>HUADONG MEDICINE COMPANY LTD</name>
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        <name>TS FINANCIAL HOLDING CO LTD</name>
        <lei>254900NDEO99JV07HK17</lei>
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        <name>Citibank, National Association</name>
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        <name>BANK POLSKA KASA OPIEKI SA</name>
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        <cusip>000000000</cusip>
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          <isin value="INE417T01026"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HITACHI ENERGY INDIA LTD</name>
        <lei>549300ASJQYQLII9F213</lei>
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          <isin value="INE07Y701011"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YES BANK LTD</name>
        <lei>335800X6WKDDXJUSFZ86</lei>
        <title>YES BANK LTD INR2</title>
        <cusip>000000000</cusip>
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          <isin value="INE528G01035"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA LIFE INSURANCE COMPANY LTD</name>
        <lei>549300J6TFLDXGH6S048</lei>
        <title>CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1</title>
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          <isin value="CNE1000002L3"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SURGUTNEFTEGAS PJSC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KE HOLDINGS INC</name>
        <lei>254900RHVY072XPAZE03</lei>
        <title>KE HOLDINGS INC SPONSORED ADS</title>
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          <isin value="US4824971042"/>
          <ticker value="BEKE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>POSCO HOLDINGS INC</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO HOLDINGS INC KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7005490008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RUMO SA</name>
        <lei>254900TXQFP7CJCGYM66</lei>
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        <cusip>000000000</cusip>
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          <isin value="BRRAILACNOR9"/>
          <ticker value="RAIL3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIJING TONGRENTANG COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE000000R69"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIBRA ENERGIA SA</name>
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        <name>CHINA THREE GORGES RENEWABLES (GROUP) CO LTD</name>
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        <title>CHINA THREE GORGES RENEWABLES (GROUP) CO LTD A CNY1</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PRIO SA</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK MILLENNIUM SA</name>
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        <name>Royal Bank of Canada</name>
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        <name>HYUNDAI MOTOR COMPANY</name>
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        <name>BANK OF CHINA LTD</name>
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        <name>EMPYREAN TECHNOLOGY CO LTD</name>
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        <name>AIRTAC INTERNATIONAL GROUP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FAR EASTONE TELECOMMUNICATIONS COMPANY LTD</name>
        <lei>529900L7W7BWDLVZL253</lei>
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          <isin value="TW0004904008"/>
          <ticker value="4904"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KOREA AEROSPACE INDUSTRIES LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="KR7047810007"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI ELECTRIC POWER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD</name>
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          <isin value="CNE100001Z58"/>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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          <ticker value="N/A"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHANDONG GOLD MINING COMPANY LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>MMG LTD</name>
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          <isin value="HK1208013172"/>
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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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      <invstOrSec>
        <name>HANGZHOU TIGERMED CONSULTING CO LTD</name>
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        <title>HANGZHOU TIGERMED CONSULTING CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001KV8"/>
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          <other otherDesc="SEDOL" value="BD5CCK5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOCALIZA RENT A CAR SA</name>
        <lei>984500C442A7E0CD4D11</lei>
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        <cusip>000000000</cusip>
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          <isin value="BRRENTACNOR4"/>
          <ticker value="RENT3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEDEON RICHTER PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>HU</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD</name>
        <lei>300300KINDY1K0E9I032</lei>
        <title>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BHARTI AIRTEL LTD</name>
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        <name>ASHOK LEYLAND LTD</name>
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        <name>FIRST ABU DHABI BANK PJSC</name>
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        <name>APR CO LTD</name>
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        <name>Citibank, National Association</name>
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        <name>ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD</name>
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        <name>FORTIS HEALTHCARE LTD</name>
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        <name>MANILA ELECTRIC COMPANY</name>
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        <name>INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)</name>
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        <name>TIANSHAN ALUMINUM GROUP CO LTD</name>
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        <name>ARAB NATIONAL BANK JSC</name>
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        <name>The Bank of New York Mellon</name>
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        <name>HD HYUNDAI HEAVY INDUSTRIES CO LTD</name>
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      <invstOrSec>
        <name>WEICHAI POWER CO LTD</name>
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        <name>SHANDONG NANSHAN ALUMINIUM CO LTD</name>
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      <invstOrSec>
        <name>UBTECH ROBOTICS CORP LTD</name>
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        <name>SAMSUNG C&amp;T CORP</name>
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        <name>JIANGSU YANGHE DISTILLERY CO LTD</name>
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        <name>CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD</name>
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        <name>AGRICULTURAL BANK OF CHINA LTD</name>
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        <name>INNER MONGOLIA JUNZHENG ENERGY &amp; CHEMICAL GROUP COMPANY LTD</name>
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        <name>VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD</name>
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        <name>ZHEJIANG NHU CO LTD</name>
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        <name>HYUNDAI MOTOR COMPANY</name>
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        <name>Royal Bank of Canada</name>
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        <name>CHINA ZHESHANG BANK CO LTD</name>
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        <name>PEGASUS HAVA TASIMACILIGI AS</name>
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        <assetCat>EC</assetCat>
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        <name>GANFENG LITHIUM GROUP CO LTD</name>
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        <name>CITIC LTD</name>
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        <name>ENN ENERGY HOLDINGS LTD</name>
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        <name>INTERCONEXION ELECTRICA SA</name>
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        <name>MORGAN STANLEY &amp; CO. LLC</name>
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        <name>Citibank, National Association</name>
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      <invstOrSec>
        <name>SHENZHEN LONGSYS ELECTRONICS CO LTD</name>
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        <name>XPENG INC</name>
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      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO LTD</name>
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        <name>ASTRA INTERNATIONAL TBK PT</name>
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        <name>HANWHA AEROSPACE CO LTD</name>
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      <invstOrSec>
        <name>JIANGSU ZHONGTIAN TECHNOLOGY CO LTD</name>
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      <invstOrSec>
        <name>TINGYI (CAYMAN ISLANDS) HOLDING CORP</name>
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        <name>CHOW TAI FOOK JEWELLERY GROUP LTD</name>
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        <name>BHARAT FORGE LTD</name>
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        <name>HAOHUA CHEMICAL SCIENCE &amp; TECHNOLOGY CORP LTD</name>
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        <name>Royal Bank of Canada</name>
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        <name>Royal Bank of Canada</name>
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        <name>UNI PRESIDENT ENTERPRISES CORP</name>
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        <name>HINDUSTAN UNILEVER LTD</name>
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        <name>DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES</name>
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        <name>JIANGSU HENGLI HYDRAULIC CO LTD</name>
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        <name>SOCIEDAD QUIMICA Y MINERA DE CHILE SA</name>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LG ELECTRONICS INC</name>
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        <cusip>000000000</cusip>
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          <isin value="KR7066570003"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ozon International Public Joint Stock Co.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ZHEN DING TECHNOLOGY HOLDING LTD</name>
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          <isin value="KYG989221000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICA MOVIL SAB DE CV</name>
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        <cusip>000000000</cusip>
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          <isin value="MX01AM050019"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECOPRO BM CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHONGQING AFARI TECHNOLOGY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE LIUHE CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BID CORP LTD</name>
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          <isin value="ZAE000216537"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EOPTOLINK TECHNOLOGY INC LTD</name>
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          <isin value="CNE100002615"/>
          <ticker value="300502"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FUBON FINANCIAL HOLDING COMPANY LTD</name>
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        <title>FUBON FINANCIAL HOLDING COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI RAAS BLOOD PRODUCTS CO LTD</name>
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        <name>ENEVA SA</name>
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        <name>INNER MONGOLIA XINGYE SILVER&amp;TIN MINING CO LTD</name>
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        <name>Citibank, National Association</name>
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        <name>NEW CHINA LIFE INSURANCE COMPANY LTD</name>
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        <name>ONE 97 COMMUNICATIONS LTD</name>
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        <name>KING YUAN ELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED MICROELECTRONICS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAMSUNG HEAVY INDUSTRIES COMPANY LTD</name>
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          <isin value="KR7010140002"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRIP.COM GROUP LTD</name>
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          <isin value="KYG9066F1019"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRESIDENT CHAIN STORE CORP</name>
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          <isin value="TW0002912003"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD</name>
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        <name>TORRENT POWER LTD</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>CIMB GROUP HOLDINGS BHD</name>
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        <name>SK INNOVATION COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IEIT SYSTEMS CO LTD</name>
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        <name>PETRONAS CHEMICALS GROUP BHD</name>
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        <name>HUAQIN TECHNOLOGY CO LTD</name>
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        <name>VARUN BEVERAGES LTD</name>
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        <name>HANGZHOU FIRST APPLIED MATERIAL CO LTD</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>ORACLE FINANCIAL SERVICES SOFTWARE LTD</name>
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      <invstOrSec>
        <name>VODAFONE IDEA LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRENT LTD</name>
        <lei>335800IYA8EHI7MW7G59</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE849A01020"/>
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        <balance>2335.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA NATIONAL BUILDING MATERIAL COMPANY LTD</name>
        <lei>52990085PGF8YEPLBZ26</lei>
        <title>CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000002N9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONTAGE TECHNOLOGY CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100003MN7"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANMI SEMICONDUCTOR COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="KR7042700005"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>KB FINANCIAL GROUP INC</name>
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          <isin value="KR7105560007"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHAANXI COAL INDUSTRY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA GOLD INTERNATIONAL RESOURCES CORP LTD</name>
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        <name>Citibank, National Association</name>
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        <name>GUOLIAN MINSHENG SECURITIES CO LTD</name>
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      <invstOrSec>
        <name>CHINA RAILWAY GROUP LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIDEA GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NANYA TECHNOLOGY CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOTRUK (HONG KONG) LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="HK3808041546"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEVERSTAL PJSC</name>
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        <balance>707.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ADVANCED MICRO-FABRICATION EQUIPMENT INC</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100003MM9"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>C&amp;D INTERNATIONAL INVESTMENT GROUP LTD</name>
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        <title>C&amp;D INTERNATIONAL INVESTMENT GROUP LTD HKD0.1</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HINDALCO INDUSTRIES LTD</name>
        <lei>335800KXLE5NO5B4GF90</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE038A01020"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG ZHENENG ELECTRIC POWER CO LTD</name>
        <lei>3003007BB94AW2PBWC09</lei>
        <title>ZHEJIANG ZHENENG ELECTRIC POWER CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001SP3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HUA HONG SEMICONDUCTOR LTD</name>
        <lei>529900OXH3ZYLIMGB907</lei>
        <title>HUA HONG SEMICONDUCTOR LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0000218211"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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        <name>MAXIS BHD</name>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <name>INNOVENT BIOLOGICS INC</name>
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        <invCountry>KY</invCountry>

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        <name>INDIAN BANK</name>
        <lei>5493008JR8FCVQ6FJL94</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <name>ACWA POWER COMPANY</name>
        <lei>558600Y0TFKRV2QZ1A74</lei>
        <title>ACWA POWER COMPANY SAR10</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <name>CHINA TUNGSTEN &amp; HIGHTECH MATERIALS CO LTD</name>
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        <title>CHINA TUNGSTEN &amp; HIGHTECH MATERIALS CO LTD CNY1'A'</title>
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        <name>WEICHAI POWER CO LTD</name>
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        <name>SAUDI BASIC INDUSTRIES CORP JSC</name>
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        <name>TAIWAN BUSINESS BANK</name>
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        <title>TAIWAN BUSINESS BANK TWD10</title>
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        <name>TENCENT MUSIC ENTERTAINMENT GROUP</name>
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        <name>ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD</name>
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      <invstOrSec>
        <name>NAURA TECHNOLOGY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUZANO SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ITC LTD</name>
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        <name>BANK OF CHANGSHA COMPANY LTD</name>
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        <name>TENAGA NASIONAL BHD</name>
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        <name>The Bank of New York Mellon</name>
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        <name>GREE ELECTRIC APPLIANCES OF ZHUHAI INC</name>
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        <name>FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA</name>
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        <name>HUATAI SECURITIES CO LTD</name>
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        <name>Royal Bank of Canada</name>
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        <name>SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>WARBA BANK KSC</name>
        <lei>254900HX6OLMFSO34H53</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>KW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OUTSURANCE GROUP LTD</name>
        <lei>984500AC307E8L2D9X52</lei>
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        <cusip>000000000</cusip>
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          <isin value="ZAE000314084"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF NANJING CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIJING ENTERPRISES HOLDINGS LTD</name>
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          <isin value="HK0392044647"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TORRENT PHARMACEUTICAL LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citibank, National Association</name>
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        <name>DAQIN RAILWAY COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUNGROW POWER SUPPLY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC</name>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JINDAL STEEL LTD</name>
        <lei>335800UIKQBF6QO2NP15</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE749A01030"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGXI COPPER CO LTD</name>
        <lei>3003002E74YFQ6MEZY56</lei>
        <title>JIANGXI COPPER CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000019P0"/>
          <ticker value="600362"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BUMRUNGRAD HOSPITAL PCL</name>
        <lei>N/A</lei>
        <title>BUMRUNGRAD HOSPITAL PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
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          <isin value="TH0168010R13"/>
          <ticker value="BH-R"/>
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        <balance>5000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA RESOURCES POWER HOLDINGS COMPANY LTD</name>
        <lei>529900K60FC0AI053735</lei>
        <title>CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0836012952"/>
          <ticker value="836"/>
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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>PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV</name>
        <lei>52990035X6RK8DBUWA73</lei>
        <title>PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV</title>
        <cusip>000000000</cusip>
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          <isin value="MX01PI000005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANDONG SUN PAPER CO LTD</name>
        <lei>3003003IDX6WN6H5CH12</lei>
        <title>SHANDONG SUN PAPER CO LTD 'A'CNY1</title>
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          <isin value="CNE000001P52"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SALIK COMPANY PJSC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="AEE01110S227"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00546347"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDENMAX INTERNATIONAL GROUP LTD</name>
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          <isin value="CNE1000019C6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD</name>
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        <title>CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'A'CNY1</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QATAR ISLAMIC BANK QSC</name>
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        <title>QATAR ISLAMIC BANK QSC QAR1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>QA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD</name>
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        <title>HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="300604"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LUZHOU LAO JIAO CO LTD</name>
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          <isin value="CNE000000GF2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TCL TECHNOLOGY GROUP CORP</name>
        <lei>300300K9RLEXIIDB1U19</lei>
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        <assetCat>EC</assetCat>
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        <name>SUZHOU EVERBRIGHT PHOTONICS CO LTD</name>
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        <name>ZANGGE MINING CO LTD</name>
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        <name>LUKOIL PJSC</name>
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        <name>PHOSAGRO PJSC</name>
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        <name>Citibank, National Association</name>
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        <name>IMPALA PLATINUM HOLDINGS LTD</name>
        <lei>254900BZFIFB4PD2Z778</lei>
        <title>IMPALA PLATINUM HOLDINGS LTD NPV</title>
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      <invstOrSec>
        <name>ZHEJIANG JUHUA CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="KR7005931001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAJAJ FINANCE LTD</name>
        <lei>335800YTEXC3DO4Z6F68</lei>
        <title>BAJAJ FINANCE LTD INR1(POST SUBD)</title>
        <cusip>000000000</cusip>
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          <isin value="INE296A01032"/>
          <ticker value="BAF"/>
          <other otherDesc="SEDOL" value="BTFGH15"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BILIBILI INC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TATA MOTORS PASSENGER VEHICLES LTD</name>
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        <title>TATA MOTORS PASSENGER VEHICLES LTD INR 2</title>
        <cusip>000000000</cusip>
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          <isin value="INE155A01022"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MPI CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0006223001"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANWHA SYSTEMS CO LTD</name>
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          <isin value="KR7272210006"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>WEG SA</name>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LARSEN &amp; TOUBRO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
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        <name>TURKIYE PETROL RAFINERILERY AS</name>
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        <assetCat>EC</assetCat>
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        <name>SAMSUNG SDS CO LTD</name>
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        <name>TIANQI LITHIUM CORP</name>
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        <name>CTBC FINANCIAL HOLDING CO LTD</name>
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        <name>JINKO SOLAR CO LTD</name>
        <lei>300300RHCPJNG9KTKT10</lei>
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        <name>SHOPRITE HOLDINGS LTD</name>
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        <name>ACCELINK TECHNOLOGIES CO LTD</name>
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        <name>INFOSYS LTD</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>INFOSYS LTD INR5</title>
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        <name>FORMOSA CHEMICALS &amp; FIBRE CORP</name>
        <lei>254900OJX8UZOAIVSU82</lei>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>YUANTA FINANCIAL HOLDING COMPANY LTD</name>
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        <name>ECOVACS ROBOTICS CO LTD</name>
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        <name>SERES GROUP CO LTD</name>
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        <name>ADITYA BIRLA CAPITAL LTD</name>
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        <name>CHINA MINSHENG BANKING CORP LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AURA MINERALS INC</name>
        <lei>549300YIRI8PSDM2FV20</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG069731120"/>
          <ticker value="AUGO"/>
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        <curCd>USD</curCd>
        <valUSD>26829.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ADES HOLDING COMPANY</name>
        <lei>98450075A96DF4FE9813</lei>
        <title>ADES HOLDING COMPANY SAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA55SG6H5716"/>
          <ticker value="ADES"/>
          <other otherDesc="SEDOL" value="BR56KM3"/>
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        <balance>3168.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICO LTD</name>
        <lei>3358003SFDQFGJPC5O84</lei>
        <title>MARICO LTD INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE196A01026"/>
          <ticker value="MRCO"/>
          <other otherDesc="SEDOL" value="B1S34K5"/>
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        <balance>4646.00000000</balance>
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        <valUSD>40025.95000000</valUSD>
        <pctVal>0.036676270247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>HINDUSTAN PETROLEUM CORP LTD</name>
        <lei>335800DWLXIP7HFFY564</lei>
        <title>HINDUSTAN PETROLEUM CORP LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE094A01015"/>
          <ticker value="HPCL"/>
          <other otherDesc="SEDOL" value="6100476"/>
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        <balance>8033.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>30868.16000000</valUSD>
        <pctVal>0.028284874642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HMM COMPANY LTD</name>
        <lei>988400M8Q35QDZ4XXW80</lei>
        <title>HMM COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7011200003"/>
          <ticker value="011200"/>
          <other otherDesc="SEDOL" value="6405869"/>
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        <balance>1921.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1368.60000000"/>
        <valUSD>30107.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SENSETIME GROUP INC</name>
        <lei>N/A</lei>
        <title>SENSETIME GROUP INC USD0.000000025 B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8062L1041"/>
          <ticker value="20"/>
          <other otherDesc="SEDOL" value="BPK3C96"/>
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        <balance>236284.00000000</balance>
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        <valUSD>43407.68000000</valUSD>
        <pctVal>0.039774991037</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>ALCHIP TECHNOLOGIES LTD</name>
        <lei>529900HKE9RIY07SLX84</lei>
        <title>ALCHIP TECHNOLOGIES LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG022421088"/>
          <ticker value="3661"/>
          <other otherDesc="SEDOL" value="B4TPSL0"/>
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        <balance>681.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.72200000"/>
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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>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00549247"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-342.02000000</valUSD>
        <pctVal>-0.00031339713</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEONE MEDICINES LTD</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD USD0.0001 (SWITZERLAND)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1391448177"/>
          <ticker value="6160"/>
          <other otherDesc="SEDOL" value="BVDKGC7"/>
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        <balance>6843.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CAPITEC LTD</name>
        <lei>N/A</lei>
        <title>CAPITEC LTD ZAR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000035861"/>
          <ticker value="CPI"/>
          <other otherDesc="SEDOL" value="6440859"/>
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        <balance>762.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.10375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>METALLURGICAL CORP OF CHINA LTD</name>
        <lei>3003002HS6H57JTIFW38</lei>
        <title>METALLURGICAL CORP OF CHINA LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000FX6"/>
          <ticker value="601618"/>
          <other otherDesc="SEDOL" value="BP3R4K0"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>REMEGEN CO LTD</name>
        <lei>300300M9HCX4TFAD4I10</lei>
        <title>REMEGEN CO LTD CNY1 H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000048G6"/>
          <ticker value="9995"/>
          <other otherDesc="SEDOL" value="BMC6XV1"/>
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        <balance>1553.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WAAREE ENERGIES LTD</name>
        <lei>335800TCF9YCJG3VRZ10</lei>
        <title>WAAREE ENERGIES LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE377N01017"/>
          <ticker value="WAAREEE"/>
          <other otherDesc="SEDOL" value="BSFVC74"/>
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        <balance>822.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
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        <pctVal>0.020614442717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAIA DROGASIL SA</name>
        <lei>N/A</lei>
        <title>RAIA DROGASIL SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRRADLACNOR0"/>
          <ticker value="RADL3"/>
          <other otherDesc="SEDOL" value="B7FQV64"/>
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        <balance>11521.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>CHINA CITIC BANK CORP LTD</name>
        <lei>300300C1030211000384</lei>
        <title>CHINA CITIC BANK CORP LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <name>MARUTI SUZUKI INDIA LTD</name>
        <lei>335800D27PBEESKKD357</lei>
        <title>MARUTI SUZUKI INDIA LTD INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE585B01010"/>
          <ticker value="MSIL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>NORTHAM PLATINUM HOLDINGS LTD</name>
        <lei>3789009D0712C7101695</lei>
        <title>NORTHAM PLATINUM HOLDINGS LTD NPV</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <name>WUHAN GUIDE INFRARED CO LTD</name>
        <lei>3003008240B1DJP5FT46</lei>
        <title>WUHAN GUIDE INFRARED CO LTD 'A'CNY1</title>
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        <invCountry>CN</invCountry>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>CURRENCY CONTRACT - TWD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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      <invstOrSec>
        <name>YTL POWER INTERNATIONAL BHD</name>
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          <ticker value="YTLP"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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      <invstOrSec>
        <name>SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAM YANG FOODS COMPANY LTD</name>
        <lei>N/A</lei>
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          <isin value="KR7003230000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HAISCO PHARMACEUTICAL GROUP CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100001BC7"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOPHARM GROUP CO LTD</name>
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        <title>SINOPHARM GROUP CO LTD 'H'SHS CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000FN7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KUNLUN TECH CO LTD</name>
        <lei>300300AMV45UQEH2Z513</lei>
        <title>KUNLUN TECH CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001YF2"/>
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        <balance>200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YUHAN CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="KR7000100008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGDONG INVESTMENT LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="HK0270001396"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>RIYAD BANK JSC</name>
        <lei>54930037RJ782ISGGM71</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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      <invstOrSec>
        <name>CHONGQING CHANGAN AUTOMOBILE COMPANY LTD</name>
        <lei>300300WKFSBX9P5ZOM25</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBAL UNICHIP CORP</name>
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        <name>LODHA DEVELOPERS LTD</name>
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        <name>PETRONAS GAS BHD</name>
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        <name>INNOLUX CORP</name>
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        <name>TITAN COMPANY LTD</name>
        <lei>549300RO9VJWPK37FE54</lei>
        <title>TITAN COMPANY LTD INR1</title>
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        <name>SUPREME INDUSTRIES LTD (THE)</name>
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        <name>ICICI BANK LTD</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD INR2</title>
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        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>CURRENCY CONTRACT - QAR</title>
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        <name>HON HAI PRECISION INDUSTRY COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA MERCHANTS BANK COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHUNGHWA TELECOM CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD</name>
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        <name>SICHUAN CHUANTOU ENERGY CO LTD</name>
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        <name>BANQUE SAUDI FRANSI</name>
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        <name>HAITIAN INTERNATIONAL HOLDINGS LTD</name>
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        <name>Citibank, National Association</name>
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        <name>SUZHOU CENTEC COMMUNICATIONS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KLABIN SA</name>
        <lei>254900C8UYA6YUPSDU10</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EP</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OTP BANK NYRT</name>
        <lei>529900W3MOO00A18X956</lei>
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        <cusip>000000000</cusip>
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          <isin value="HU0000061726"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANGZHOU SILAN MICROELECTRONICS CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE000001DN1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOLIDCORE RES PLC</name>
        <lei>213800JKJ5HJWYS4GR61</lei>
        <title>SOLIDCORE RES PLC ORD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JE00B6T5S470"/>
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        <balance>4065.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WISTRON CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0003231007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INDUSTRIES QATAR QSC</name>
        <lei>2763E5KI3B6J7HLSFX16</lei>
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        <cusip>000000000</cusip>
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          <isin value="QA000A0KD6K3"/>
          <ticker value="IQCD"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00546343"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1059.46000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WIPRO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="INE075A01022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AYALA CORP</name>
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        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKYVERSE TECHNOLOGY CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100005ZD5"/>
          <ticker value="688361"/>
          <other otherDesc="SEDOL" value="BSY23D1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANGKOK DUSIT MEDICAL SERVICES PCL</name>
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          <ticker value="BDMS-R"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DOOSAN CORP</name>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <name>RONGSHENG PETROCHEMICAL CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100000W60"/>
          <ticker value="002493"/>
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        <name>HUA XIA BANK COMPANY LTD</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>PETROLEO BRASILEIRO SA</name>
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        <name>LG ENERGY SOLUTION LTD</name>
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        <name>SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD</name>
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        <name>BOSIDENG INTERNATIONAL HOLDINGS LTD</name>
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        <name>NIO INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SINO BIOPHARMACEUTICAL LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SUZHOU TFC OPTICAL COMMUNICATION CO LTD</name>
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      <invstOrSec>
        <name>3SBIO INC</name>
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        <name>GUANGDONG DTECH TECHNOLOGY CO LTD</name>
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        <name>TECH MAHINDRA LTD</name>
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        <name>ZTE CORP</name>
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        <name>ORLEN SA</name>
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        <title>ORLEN SA PLN1.25</title>
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        <name>Royal Bank of Canada</name>
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        <name>BEIJING KINGSOFT OFFICE SOFTWARE INC</name>
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        <name>MOTIVA INFRAESTRUTURA DE MOBILIDADE SA</name>
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        <name>PIDILITE INDUSTRIES LTD</name>
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        <lei>300300S2I2XIZT3E2Y55</lei>
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        <name>CMOC GROUP LTD</name>
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        <title>CMOC GROUP LTD 'A'CNY0.2</title>
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        <name>SK HYNIX INC</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK HYNIX INC KRW5000</title>
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        <name>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1</title>
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        <name>ALINMA BANK JSC</name>
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      <invstOrSec>
        <name>POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD</name>
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        <name>TALAAT MOUSTAFA GROUP HOLDING SAE</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA SHENHUA ENERGY COMPANY LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA GALAXY SECURITIES CO LTD</name>
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        <title>CHINA GALAXY SECURITIES CO LTD A CNY1</title>
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          <isin value="CNE100002FG7"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BIDVEST GROUP LTD (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HYUNDAI ROTEM COMPANY</name>
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        <name>SIEMENS LTD</name>
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        <name>HDFC BANK LTD</name>
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        <name>JCET GROUP CO LTD</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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          <isin value="CNE100000W94"/>
          <ticker value="300136"/>
          <other otherDesc="SEDOL" value="BD5CCF0"/>
        </identifiers>
        <balance>300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>2733.32000000</valUSD>
        <pctVal>0.002504574731</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>UNIGROUP GUOXIN MICROELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>UNIGROUP GUOXIN MICROELECTRONICS CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001M14"/>
          <ticker value="002049"/>
          <other otherDesc="SEDOL" value="BD5CL75"/>
        </identifiers>
        <balance>773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>7348.92000000</valUSD>
        <pctVal>0.006733905777</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>SHARETRONIC DATA TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>SHARETRONIC DATA TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004173"/>
          <ticker value="300857"/>
          <other otherDesc="SEDOL" value="BRS7766"/>
        </identifiers>
        <balance>220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>8635.35000000</valUSD>
        <pctVal>0.007912677407</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>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCTUSD__00546433"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4486.97000000</valUSD>
        <pctVal>-0.00411146579</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
            </counterparties>
            <amtCurSold>-463300.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>533659.52000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-02</settlementDt>
            <unrealizedAppr>-4486.97000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD</name>
        <lei>300300UELW04DCUGGZ27</lei>
        <title>ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD CNY1'A'</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001BC8"/>
          <ticker value="600415"/>
          <other otherDesc="SEDOL" value="BP3R789"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>6130.21000000</valUSD>
        <pctVal>0.005617186815</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>SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000062J1"/>
          <ticker value="6990"/>
          <other otherDesc="SEDOL" value="BPXZ192"/>
        </identifiers>
        <balance>506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>32096.04000000</valUSD>
        <pctVal>0.029409996188</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>CHINA MERCHANTS SECURITIES CO LTD</name>
        <lei>30030060IEIMX476KH87</lei>
        <title>CHINA MERCHANTS SECURITIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000HK9"/>
          <ticker value="600999"/>
          <other otherDesc="SEDOL" value="BP3R303"/>
        </identifiers>
        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>10861.39000000</valUSD>
        <pctVal>0.009952425236</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>FUYAO GLASS INDUSTRY GROUP CO LTD</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001TR7"/>
          <ticker value="3606"/>
          <other otherDesc="SEDOL" value="BWGCFG4"/>
        </identifiers>
        <balance>4839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>33922.91000000</valUSD>
        <pctVal>0.031083979637</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>KINGSEMI CO LTD</name>
        <lei>N/A</lei>
        <title>KINGSEMI CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100005X23"/>
          <ticker value="688037"/>
          <other otherDesc="SEDOL" value="BMF7P71"/>
        </identifiers>
        <balance>200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.71820000"/>
        <valUSD>11014.86000000</valUSD>
        <pctVal>0.010093051685</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>COMPANHIA ENERGETICA DE MINAS GERAIS SA</name>
        <lei>254900W703PXLDSEM056</lei>
        <title>COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRCMIGACNPR3"/>
          <ticker value="CMIG4"/>
          <other otherDesc="SEDOL" value="B1YBRG0"/>
        </identifiers>
        <balance>14493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.18155000"/>
        <valUSD>29928.32000000</valUSD>
        <pctVal>0.027423687692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENGAN INTERNATIONAL GROUP COMPANY LTD</name>
        <lei>836800BJ50PZSWGXZA86</lei>
        <title>HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
          <ticker value="1044"/>
          <other otherDesc="SEDOL" value="6136233"/>
        </identifiers>
        <balance>5475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>15436.41000000</valUSD>
        <pctVal>0.014144572329</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>FIRSTRAND LTD</name>
        <lei>529900XYOP8CUZU7R671</lei>
        <title>FIRSTRAND LTD ZAR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000066304"/>
          <ticker value="FSR"/>
          <other otherDesc="SEDOL" value="6606996"/>
        </identifiers>
        <balance>44283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.10375000"/>
        <valUSD>262033.82000000</valUSD>
        <pctVal>0.240104811913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASE TECHNOLOGY HOLDING CO LTD</name>
        <lei>300300GO8QHPMV87NZ73</lei>
        <title>ASE TECHNOLOGY HOLDING CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003711008"/>
          <ticker value="3711"/>
          <other otherDesc="SEDOL" value="BFXZDY1"/>
        </identifiers>
        <balance>28825.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.72200000"/>
        <valUSD>530666.41000000</valUSD>
        <pctVal>0.486256157932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHARAT ELECTRONICS LTD</name>
        <lei>335800HS8AOTM9W1F335</lei>
        <title>BHARAT ELECTRONICS LTD INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE263A01024"/>
          <ticker value="BHE"/>
          <other otherDesc="SEDOL" value="BF1THH6"/>
        </identifiers>
        <balance>28859.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>125661.44000000</valUSD>
        <pctVal>0.115145122930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>2026-10-24</ncom:dateSigned>
      <ncom:nameOfApplicant>DBX ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Diane Kenneally</ncom:signature>
      <ncom:signerName>Diane Kenneally</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
