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          <ccc>XXXXXXXX</ccc>
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        <classId>C000252239</classId>
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      <regFileNumber>811-22961</regFileNumber>
      <regCik>0001592900</regCik>
      <regLei>5493004OW9VWINAYRX18</regLei>
      <regStreet1>3803 West Chester Pike</regStreet1>
      <regStreet2>Suite 150</regStreet2>
      <regCity>Newtown Square</regCity>
      <regStateConditional regCountry="US" regState="US-PA"/>
      <regZipOrPostalCode>19073</regZipOrPostalCode>
      <regPhone>2158829983</regPhone>
      <seriesName>Sparkline International Intangible Value ETF</seriesName>
      <seriesId>S000086651</seriesId>
      <seriesLei>529900EU9R3T4WAVDN22</seriesLei>
      <repPdEnd>2026-05-31</repPdEnd>
      <repPdDate>2026-02-27</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>9036.17</totLiabs>
      <netAssets>20302627.32</netAssets>
      <assetsAttrMiscSec>0.00</assetsAttrMiscSec>
      <assetsInvested>0.00</assetsInvested>
      <amtPayOneYrBanksBorr>0.00</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00</amtPayOneYrCtrldComp>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>BT Group PLC</name>
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      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="AZN LN"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Panasonic Holdings Corp</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>Panasonic Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="6752 JP"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sony Group Corp</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="6758 JP"/>
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      <invstOrSec>
        <name>Honda Motor Co Ltd</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="7267 JP"/>
          <other otherDesc="SEDOL" value="6435145"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Hitachi Ltd</name>
        <lei>N/A</lei>
        <title>Hitachi Ltd</title>
        <cusip>N/A</cusip>
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          <other otherDesc="SEDOL" value="6429104"/>
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        <units>NS</units>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Mercedes-Benz Group AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>Mercedes-Benz Group AG</title>
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          <ticker value="MBG GR"/>
          <other otherDesc="SEDOL" value="5529027"/>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>AIRBUS GROUP SE</name>
        <lei>N/A</lei>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
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        <invCountry>NL</invCountry>
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        <name>GSK PLC</name>
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      <invstOrSec>
        <name>Logitech International SA</name>
        <lei>549300SN6PRK6IJJC215</lei>
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          <other otherDesc="SEDOL" value="B18ZRK2"/>
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        <invCountry>CH</invCountry>
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        <name>H &amp; M Hennes &amp; Mauritz AB</name>
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      <invstOrSec>
        <name>Evonik Industries AG</name>
        <lei>N/A</lei>
        <title>Evonik Industries AG</title>
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      <invstOrSec>
        <name>Empire Co Ltd</name>
        <lei>N/A</lei>
        <title>Empire Co Ltd</title>
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      <invstOrSec>
        <name>Canadian Tire Corp Ltd</name>
        <lei>N/A</lei>
        <title>Canadian Tire Corp Ltd</title>
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      <invstOrSec>
        <name>Bombardier Inc</name>
        <lei>N/A</lei>
        <title>Bombardier Inc</title>
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        <name>KION Group AG</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION Group AG</title>
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        <securityLending>
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      <invstOrSec>
        <name>Telefonaktiebolaget LM Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>Telefonaktiebolaget LM Ericsson</title>
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          <ticker value="ERICB SS"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sanofi SA</name>
        <lei>N/A</lei>
        <title>Sanofi SA</title>
        <cusip>N/A</cusip>
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          <other otherDesc="SEDOL" value="5671735"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akzo Nobel NV</name>
        <lei>N/A</lei>
        <title>Akzo Nobel NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AKZA NA"/>
          <other otherDesc="SEDOL" value="BJ2KSG2"/>
        </identifiers>
        <balance>1538</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>108347.48</valUSD>
        <pctVal>0.53</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GN Store Nord AS</name>
        <lei>N/A</lei>
        <title>GN Store Nord AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GN DC"/>
          <other otherDesc="SEDOL" value="4501093"/>
        </identifiers>
        <balance>3332</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.3236"/>
        <valUSD>49340.33</valUSD>
        <pctVal>0.24</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM Holdings Corp</name>
        <lei>N/A</lei>
        <title>FUJIFILM Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="4901 JP"/>
          <other otherDesc="SEDOL" value="6356525"/>
        </identifiers>
        <balance>10484</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>217783.09</valUSD>
        <pctVal>1.07</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adecco Group AG</name>
        <lei>N/A</lei>
        <title>Adecco Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ADEN SW"/>
          <other otherDesc="SEDOL" value="7110720"/>
        </identifiers>
        <balance>3062</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76885"/>
        <valUSD>85864.24</valUSD>
        <pctVal>0.42</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIDEC CORP</name>
        <lei>N/A</lei>
        <title>NIDEC CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="6594 JP"/>
          <other otherDesc="SEDOL" value="6640682"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>122969.94</valUSD>
        <pctVal>0.61</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solvay SA</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>Solvay SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SOLB BB"/>
          <other otherDesc="SEDOL" value="4821100"/>
        </identifiers>
        <balance>2318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>75923.67</valUSD>
        <pctVal>0.37</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>N/A</lei>
        <title>Roche Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ROG SW"/>
          <other otherDesc="SEDOL" value="7110388"/>
        </identifiers>
        <balance>1635</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76885"/>
        <valUSD>780444.82</valUSD>
        <pctVal>3.84</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Solar Inc</name>
        <lei>N/A</lei>
        <title>Canadian Solar Inc</title>
        <cusip>136635109</cusip>
        <identifiers>
          <ticker value="CSIQ"/>
          <other otherDesc="SEDOL" value="B1GKCH1"/>
        </identifiers>
        <balance>1904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33719.84</valUSD>
        <pctVal>0.17</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novartis AG</name>
        <lei>N/A</lei>
        <title>Novartis AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NOVN SW"/>
          <other otherDesc="SEDOL" value="7103065"/>
        </identifiers>
        <balance>4429</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76885"/>
        <valUSD>751751.97</valUSD>
        <pctVal>3.70</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734107</cusip>
        <identifiers>
          <ticker value="BHC"/>
          <other otherDesc="SEDOL" value="BFFVVC1"/>
        </identifiers>
        <balance>10459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62021.87</valUSD>
        <pctVal>0.31</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NXPI"/>
          <other otherDesc="SEDOL" value="B505PN7"/>
        </identifiers>
        <balance>1244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282400.44</valUSD>
        <pctVal>1.39</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transocean Ltd</name>
        <lei>529900QO4W5DQGBGEF32</lei>
        <title>Transocean Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RIG"/>
          <other otherDesc="SEDOL" value="B3KFWW1"/>
        </identifiers>
        <balance>14835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96130.80</valUSD>
        <pctVal>0.47</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SHEL LN"/>
          <other otherDesc="SEDOL" value="BP6MXD8"/>
        </identifiers>
        <balance>12663</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203"/>
        <valUSD>524503.46</valUSD>
        <pctVal>2.58</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Energy AG</name>
        <lei>N/A</lei>
        <title>Siemens Energy AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ENR GR"/>
          <other otherDesc="SEDOL" value="BMTVQK9"/>
        </identifiers>
        <balance>2704</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>531815.53</valUSD>
        <pctVal>2.62</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TeamViewer SE</name>
        <lei>N/A</lei>
        <title>TeamViewer SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TMV GR"/>
          <other otherDesc="SEDOL" value="BJ7WGS1"/>
        </identifiers>
        <balance>4535</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>24885.14</valUSD>
        <pctVal>0.12</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Healthineers AG</name>
        <lei>N/A</lei>
        <title>Siemens Healthineers AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SHL GR"/>
          <other otherDesc="SEDOL" value="BD594Y4"/>
        </identifiers>
        <balance>5645</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>281079.39</valUSD>
        <pctVal>1.38</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signify NV</name>
        <lei>N/A</lei>
        <title>Signify NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LIGHT NA"/>
          <other otherDesc="SEDOL" value="BYY7VY5"/>
        </identifiers>
        <balance>2939</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>68482.09</valUSD>
        <pctVal>0.34</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stellantis NV</name>
        <lei>N/A</lei>
        <title>Stellantis NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STLAM IM"/>
          <other otherDesc="SEDOL" value="BMD8KX7"/>
        </identifiers>
        <balance>15801</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>129591.69</valUSD>
        <pctVal>0.64</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HelloFresh SE</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HelloFresh SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HFG GR"/>
          <other otherDesc="SEDOL" value="BYWH8S0"/>
        </identifiers>
        <balance>5983</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>34138.68</valUSD>
        <pctVal>0.17</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pandora A/S</name>
        <lei>N/A</lei>
        <title>Pandora A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PNDORA DC"/>
          <other otherDesc="SEDOL" value="B44XTX8"/>
        </identifiers>
        <balance>816</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.3236"/>
        <valUSD>64520.21</valUSD>
        <pctVal>0.32</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANXESS AG</name>
        <lei>N/A</lei>
        <title>LANXESS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LXS GR"/>
          <other otherDesc="SEDOL" value="B05M8B7"/>
        </identifiers>
        <balance>2103</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>47511.38</valUSD>
        <pctVal>0.23</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Canada</name>
        <lei>N/A</lei>
        <title>Air Canada</title>
        <cusip>008911877</cusip>
        <identifiers>
          <ticker value="AC CN"/>
          <other otherDesc="SEDOL" value="BSDHYK1"/>
        </identifiers>
        <balance>4075</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36405"/>
        <valUSD>61630.62</valUSD>
        <pctVal>0.30</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius Medical Care AG</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>Fresenius Medical Care AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FME GR"/>
          <other otherDesc="SEDOL" value="5129074"/>
        </identifiers>
        <balance>2213</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>103157.06</valUSD>
        <pctVal>0.51</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grifols SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GRF SM"/>
          <other otherDesc="SEDOL" value="BYY3DX6"/>
        </identifiers>
        <balance>7123</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>89467.80</valUSD>
        <pctVal>0.44</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkema SA</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>Arkema SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AKE FP"/>
          <other otherDesc="SEDOL" value="B0Z5YZ2"/>
        </identifiers>
        <balance>1304</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>95452.97</valUSD>
        <pctVal>0.47</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yara International ASA</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>Yara International ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="YAR NO"/>
          <other otherDesc="SEDOL" value="7751259"/>
        </identifiers>
        <balance>2685</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.5083"/>
        <valUSD>135742.40</valUSD>
        <pctVal>0.67</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Philips NV</name>
        <lei>N/A</lei>
        <title>Koninklijke Philips NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PHIA NA"/>
          <other otherDesc="SEDOL" value="5986622"/>
        </identifiers>
        <balance>7509</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>240270.96</valUSD>
        <pctVal>1.18</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcadis NV</name>
        <lei>N/A</lei>
        <title>Arcadis NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ARCAD NA"/>
          <other otherDesc="SEDOL" value="5769209"/>
        </identifiers>
        <balance>1569</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>55469.60</valUSD>
        <pctVal>0.27</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Ltd</name>
        <lei>N/A</lei>
        <title>Nice Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NICE IT"/>
          <other otherDesc="SEDOL" value="6647133"/>
        </identifiers>
        <balance>990</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1326"/>
        <valUSD>112191.15</valUSD>
        <pctVal>0.55</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bavarian Nordic A/S</name>
        <lei>N/A</lei>
        <title>Bavarian Nordic A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BAVA DC"/>
          <other otherDesc="SEDOL" value="5564619"/>
        </identifiers>
        <balance>1744</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.3236"/>
        <valUSD>54468.97</valUSD>
        <pctVal>0.27</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>adidas AG</name>
        <lei>N/A</lei>
        <title>adidas AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ADS GR"/>
          <other otherDesc="SEDOL" value="4031976"/>
        </identifiers>
        <balance>1043</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>194967.09</valUSD>
        <pctVal>0.96</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altus Group Ltd/Canada</name>
        <lei>N/A</lei>
        <title>Altus Group Ltd/Canada</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <ticker value="AIF CN"/>
          <other otherDesc="SEDOL" value="B67M8D9"/>
        </identifiers>
        <balance>1138</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36405"/>
        <valUSD>38969.23</valUSD>
        <pctVal>0.19</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worley Ltd</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>Worley Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WOR AU"/>
          <other otherDesc="SEDOL" value="6562474"/>
        </identifiers>
        <balance>8404</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40519"/>
        <valUSD>67820.98</valUSD>
        <pctVal>0.33</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE S.A.</name>
        <lei>N/A</lei>
        <title>ORANGE S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ORA FP"/>
          <other otherDesc="SEDOL" value="5176177"/>
        </identifiers>
        <balance>11244</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>241670.74</valUSD>
        <pctVal>1.19</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alstom SA</name>
        <lei>N/A</lei>
        <title>Alstom SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ALO FP"/>
          <other otherDesc="SEDOL" value="B0DJ8Q5"/>
        </identifiers>
        <balance>4844</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>161922.65</valUSD>
        <pctVal>0.80</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EssilorLuxottica SA</name>
        <lei>N/A</lei>
        <title>EssilorLuxottica SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EL FP"/>
          <other otherDesc="SEDOL" value="7212477"/>
        </identifiers>
        <balance>216</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>57476.81</valUSD>
        <pctVal>0.28</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smith &amp; Nephew PLC</name>
        <lei>N/A</lei>
        <title>Smith &amp; Nephew PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SN/ LN"/>
          <other otherDesc="SEDOL" value="0922320"/>
        </identifiers>
        <balance>7796</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203"/>
        <valUSD>144094.09</valUSD>
        <pctVal>0.71</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearson PLC</name>
        <lei>N/A</lei>
        <title>Pearson PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PSON LN"/>
          <other otherDesc="SEDOL" value="0677608"/>
        </identifiers>
        <balance>7782</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203"/>
        <valUSD>100658.51</valUSD>
        <pctVal>0.50</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marks &amp; Spencer Group PLC</name>
        <lei>N/A</lei>
        <title>Marks &amp; Spencer Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MKS LN"/>
          <other otherDesc="SEDOL" value="3127489"/>
        </identifiers>
        <balance>18382</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203"/>
        <valUSD>98223.29</valUSD>
        <pctVal>0.48</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Matthey PLC</name>
        <lei>N/A</lei>
        <title>Johnson Matthey PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JMAT LN"/>
          <other otherDesc="SEDOL" value="BZ4BQC7"/>
        </identifiers>
        <balance>2943</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203"/>
        <valUSD>79798.88</valUSD>
        <pctVal>0.39</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUGO BOSS AG</name>
        <lei>N/A</lei>
        <title>HUGO BOSS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOSS GR"/>
          <other otherDesc="SEDOL" value="B88MHC4"/>
        </identifiers>
        <balance>1561</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>68946.58</valUSD>
        <pctVal>0.34</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Motor Corp</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="7203 JP"/>
          <other otherDesc="SEDOL" value="6900643"/>
        </identifiers>
        <balance>24466</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>599253.67</valUSD>
        <pctVal>2.95</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volvo AB</name>
        <lei>N/A</lei>
        <title>Volvo AB</title>
        <cusip>928856301</cusip>
        <identifiers>
          <ticker value="VOLVB SS"/>
          <other otherDesc="SEDOL" value="B1QH830"/>
        </identifiers>
        <balance>9068</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.0276"/>
        <valUSD>353374.36</valUSD>
        <pctVal>1.74</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeo SE</name>
        <lei>N/A</lei>
        <title>Valeo SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FR FP"/>
          <other otherDesc="SEDOL" value="BDC5ST8"/>
        </identifiers>
        <balance>5068</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>73596.81</valUSD>
        <pctVal>0.36</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens AG</name>
        <lei>N/A</lei>
        <title>Siemens AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SIE GR"/>
          <other otherDesc="SEDOL" value="5727973"/>
        </identifiers>
        <balance>2045</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>597810.49</valUSD>
        <pctVal>2.94</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saipem SpA</name>
        <lei>N/A</lei>
        <title>Saipem SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPM IM"/>
          <other otherDesc="SEDOL" value="BMY36H7"/>
        </identifiers>
        <balance>22949</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>96833.17</valUSD>
        <pctVal>0.48</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Oreal SA</name>
        <lei>N/A</lei>
        <title>L'Oreal SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OR FP"/>
          <other otherDesc="SEDOL" value="4057808"/>
        </identifiers>
        <balance>1179</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>553620.54</valUSD>
        <pctVal>2.73</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teleperformance SE</name>
        <lei>N/A</lei>
        <title>Teleperformance SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TEP FP"/>
          <other otherDesc="SEDOL" value="5999330"/>
        </identifiers>
        <balance>928</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>56449.10</valUSD>
        <pctVal>0.28</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackBerry Ltd</name>
        <lei>N/A</lei>
        <title>BlackBerry Ltd</title>
        <cusip>09228F103</cusip>
        <identifiers>
          <ticker value="BB CN"/>
          <other otherDesc="SEDOL" value="BCBHZ31"/>
        </identifiers>
        <balance>13426</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36405"/>
        <valUSD>45571.92</valUSD>
        <pctVal>0.22</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serco Group PLC</name>
        <lei>N/A</lei>
        <title>Serco Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SRP LN"/>
          <other otherDesc="SEDOL" value="0797379"/>
        </identifiers>
        <balance>18220</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203"/>
        <valUSD>73957.44</valUSD>
        <pctVal>0.36</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forvia SE</name>
        <lei>N/A</lei>
        <title>Forvia SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FRVIA FP"/>
          <other otherDesc="SEDOL" value="4400446"/>
        </identifiers>
        <balance>4324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>61719.61</valUSD>
        <pctVal>0.30</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electrolux AB</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>Electrolux AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ELUXB SS"/>
          <other otherDesc="SEDOL" value="BP81612"/>
        </identifiers>
        <balance>5103</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.0276"/>
        <valUSD>43175.06</valUSD>
        <pctVal>0.21</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Continental AG</name>
        <lei>N/A</lei>
        <title>Continental AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CON GR"/>
          <other otherDesc="SEDOL" value="4598589"/>
        </identifiers>
        <balance>1882</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>162602.17</valUSD>
        <pctVal>0.80</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capgemini SE</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>Capgemini SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CAP FP"/>
          <other otherDesc="SEDOL" value="4163437"/>
        </identifiers>
        <balance>1223</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>154553.12</valUSD>
        <pctVal>0.76</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayerische Motoren Werke AG</name>
        <lei>N/A</lei>
        <title>Bayerische Motoren Werke AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BMW GR"/>
          <other otherDesc="SEDOL" value="5756029"/>
        </identifiers>
        <balance>2915</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>308132.84</valUSD>
        <pctVal>1.52</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nokia Oyj</name>
        <lei>N/A</lei>
        <title>Nokia Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NOKIA FH"/>
          <other otherDesc="SEDOL" value="5902941"/>
        </identifiers>
        <balance>33147</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>253955.58</valUSD>
        <pctVal>1.25</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayer AG</name>
        <lei>N/A</lei>
        <title>Bayer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BAYN GR"/>
          <other otherDesc="SEDOL" value="5069211"/>
        </identifiers>
        <balance>5631</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>279517.33</valUSD>
        <pctVal>1.38</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>N/A</lei>
        <title>BASF SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BAS GR"/>
          <other otherDesc="SEDOL" value="5086577"/>
        </identifiers>
        <balance>4950</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>284842.43</valUSD>
        <pctVal>1.40</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlassian Corp</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>Atlassian Corp</title>
        <cusip>049468101</cusip>
        <identifiers>
          <ticker value="TEAM"/>
          <other otherDesc="SEDOL" value="BQ1PC76"/>
        </identifiers>
        <balance>1982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148907.66</valUSD>
        <pctVal>0.73</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolarEdge Technologies Inc</name>
        <lei>5493000K6Y58XXPDF853</lei>
        <title>SolarEdge Technologies Inc</title>
        <cusip>83417M104</cusip>
        <identifiers>
          <ticker value="SEDG"/>
          <other otherDesc="SEDOL" value="BWC52Q6"/>
        </identifiers>
        <balance>1671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59153.40</valUSD>
        <pctVal>0.29</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lululemon Athletica Inc</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>Lululemon Athletica Inc</title>
        <cusip>550021109</cusip>
        <identifiers>
          <ticker value="LULU"/>
          <other otherDesc="SEDOL" value="B23FN39"/>
        </identifiers>
        <balance>775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143506.75</valUSD>
        <pctVal>0.71</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autoliv Inc</name>
        <lei>A23RUXWKASG834LTMK28</lei>
        <title>Autoliv Inc</title>
        <cusip>052800109</cusip>
        <identifiers>
          <ticker value="ALV"/>
          <other otherDesc="SEDOL" value="2064253"/>
        </identifiers>
        <balance>893</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105838.36</valUSD>
        <pctVal>0.52</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kulicke &amp; Soffa Industries Inc</name>
        <lei>529900H6BEIRBF429744</lei>
        <title>Kulicke &amp; Soffa Industries Inc</title>
        <cusip>501242101</cusip>
        <identifiers>
          <ticker value="KLIC"/>
          <other otherDesc="SEDOL" value="2498001"/>
        </identifiers>
        <balance>854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59540.88</valUSD>
        <pctVal>0.29</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sharp Corp/Japan</name>
        <lei>N/A</lei>
        <title>Sharp Corp/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="6753 JP"/>
          <other otherDesc="SEDOL" value="6800602"/>
        </identifiers>
        <balance>11335</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>46751.02</valUSD>
        <pctVal>0.23</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brother Industries Ltd</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>Brother Industries Ltd</title>
        <cusip>114813108</cusip>
        <identifiers>
          <ticker value="6448 JP"/>
          <other otherDesc="SEDOL" value="6146500"/>
        </identifiers>
        <balance>3609</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>74692.08</valUSD>
        <pctVal>0.37</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puma SE</name>
        <lei>N/A</lei>
        <title>Puma SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PUM GR"/>
          <other otherDesc="SEDOL" value="5064722"/>
        </identifiers>
        <balance>2799</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>78581.42</valUSD>
        <pctVal>0.39</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubisoft Entertainment SA</name>
        <lei>N/A</lei>
        <title>Ubisoft Entertainment SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UBI FP"/>
          <other otherDesc="SEDOL" value="B1L3CS6"/>
        </identifiers>
        <balance>7110</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>34982.50</valUSD>
        <pctVal>0.17</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacker Chemie AG</name>
        <lei>0NURKC5Q3CJYZPPK5046</lei>
        <title>Wacker Chemie AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WCH GR"/>
          <other otherDesc="SEDOL" value="B11Y568"/>
        </identifiers>
        <balance>748</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>71414.02</valUSD>
        <pctVal>0.35</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konica Minolta Inc</name>
        <lei>N/A</lei>
        <title>Konica Minolta Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="4902 JP"/>
          <other otherDesc="SEDOL" value="6496700"/>
        </identifiers>
        <balance>13696</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>52340.62</valUSD>
        <pctVal>0.26</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genmab A/S</name>
        <lei>N/A</lei>
        <title>Genmab A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GMAB DC"/>
          <other otherDesc="SEDOL" value="4595739"/>
        </identifiers>
        <balance>191</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.3236"/>
        <valUSD>55832.67</valUSD>
        <pctVal>0.28</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renault SA</name>
        <lei>N/A</lei>
        <title>Renault SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RNO FP"/>
          <other otherDesc="SEDOL" value="4712798"/>
        </identifiers>
        <balance>3506</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>133021.78</valUSD>
        <pctVal>0.66</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeda Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Takeda Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="4502 JP"/>
          <other otherDesc="SEDOL" value="6870445"/>
        </identifiers>
        <balance>8442</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>314564.71</valUSD>
        <pctVal>1.55</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>thyssenkrupp AG</name>
        <lei>549300UDG16DOYUPR330</lei>
        <title>thyssenkrupp AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TKA GR"/>
          <other otherDesc="SEDOL" value="5636927"/>
        </identifiers>
        <balance>8818</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>109872.04</valUSD>
        <pctVal>0.54</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STMicroelectronics NV</name>
        <lei>N/A</lei>
        <title>STMicroelectronics NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STMPA FP"/>
          <other otherDesc="SEDOL" value="5962332"/>
        </identifiers>
        <balance>6676</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>224108.38</valUSD>
        <pctVal>1.10</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elekta AB</name>
        <lei>N/A</lei>
        <title>Elekta AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EKTAB SS"/>
          <other otherDesc="SEDOL" value="B0M42T2"/>
        </identifiers>
        <balance>10604</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.0276"/>
        <valUSD>68186.69</valUSD>
        <pctVal>0.34</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikon Corp</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>Nikon Corp</title>
        <cusip>654111103</cusip>
        <identifiers>
          <ticker value="7731 JP"/>
          <other otherDesc="SEDOL" value="6642321"/>
        </identifiers>
        <balance>5756</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>73606.33</valUSD>
        <pctVal>0.36</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Motor Co Ltd</name>
        <lei>N/A</lei>
        <title>Nissan Motor Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="7201 JP"/>
          <other otherDesc="SEDOL" value="6642860"/>
        </identifiers>
        <balance>44841</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>124388.44</valUSD>
        <pctVal>0.61</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horiba Ltd</name>
        <lei>N/A</lei>
        <title>Horiba Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="6856 JP"/>
          <other otherDesc="SEDOL" value="6437947"/>
        </identifiers>
        <balance>1066</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>143655.56</valUSD>
        <pctVal>0.71</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu Ltd</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>Fujitsu Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="6702 JP"/>
          <other otherDesc="SEDOL" value="6356945"/>
        </identifiers>
        <balance>11143</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>256018.21</valUSD>
        <pctVal>1.26</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omron Corp</name>
        <lei>N/A</lei>
        <title>Omron Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="6645 JP"/>
          <other otherDesc="SEDOL" value="6659428"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>110211.64</valUSD>
        <pctVal>0.54</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgestone Corp</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>Bridgestone Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="5108 JP"/>
          <other otherDesc="SEDOL" value="6132101"/>
        </identifiers>
        <balance>9642</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>234374.10</valUSD>
        <pctVal>1.15</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shiseido Co Ltd</name>
        <lei>N/A</lei>
        <title>Shiseido Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="4911 JP"/>
          <other otherDesc="SEDOL" value="6805265"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>99318.03</valUSD>
        <pctVal>0.49</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>N/A</lei>
        <title>SAP SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SAP GR"/>
          <other otherDesc="SEDOL" value="4846288"/>
        </identifiers>
        <balance>747</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>150898.75</valUSD>
        <pctVal>0.74</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eisai Co Ltd</name>
        <lei>N/A</lei>
        <title>Eisai Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="4523 JP"/>
          <other otherDesc="SEDOL" value="6307200"/>
        </identifiers>
        <balance>3563</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>119576.62</valUSD>
        <pctVal>0.59</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lenovo Group Ltd</name>
        <lei>N/A</lei>
        <title>Lenovo Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="992 HK"/>
          <other otherDesc="SEDOL" value="6218089"/>
        </identifiers>
        <balance>114266</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8234"/>
        <valUSD>142113.17</valUSD>
        <pctVal>0.70</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Chemicals Inc</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>Mitsui Chemicals Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="4183 JP"/>
          <other otherDesc="SEDOL" value="6597368"/>
        </identifiers>
        <balance>5488</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165"/>
        <valUSD>83638.72</valUSD>
        <pctVal>0.41</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Securitas AB</name>
        <lei>N/A</lei>
        <title>Securitas AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SECUB SS"/>
          <other otherDesc="SEDOL" value="5554041"/>
        </identifiers>
        <balance>5412</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.0276"/>
        <valUSD>96338.83</valUSD>
        <pctVal>0.47</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Randstad NV</name>
        <lei>N/A</lei>
        <title>Randstad NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RAND NA"/>
          <other otherDesc="SEDOL" value="5228658"/>
        </identifiers>
        <balance>2304</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631"/>
        <valUSD>75764.58</valUSD>
        <pctVal>0.37</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP PLC</name>
        <lei>N/A</lei>
        <title>WPP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WPP LN"/>
          <other otherDesc="SEDOL" value="B8KF9B4"/>
        </identifiers>
        <balance>22053</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203"/>
        <valUSD>81729.51</valUSD>
        <pctVal>0.40</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered PLC</name>
        <lei>N/A</lei>
        <title>Standard Chartered PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STAN LN"/>
          <other otherDesc="SEDOL" value="0408284"/>
        </identifiers>
        <balance>9769</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203"/>
        <valUSD>241187.12</valUSD>
        <pctVal>1.19</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPRI HOLDINGS LTD</name>
        <lei>549300LPG8W0H1OX3A26</lei>
        <title>CAPRI HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CPRI"/>
          <other otherDesc="SEDOL" value="BJ1N1M9"/>
        </identifiers>
        <balance>2306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47296.06</valUSD>
        <pctVal>0.23</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Text Corp</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp</title>
        <cusip>683715106</cusip>
        <identifiers>
          <ticker value="OTEX"/>
          <other otherDesc="SEDOL" value="2655657"/>
        </identifiers>
        <balance>3815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94497.55</valUSD>
        <pctVal>0.47</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First American Government Obligations Fund</name>
        <lei>549300R5MYM6VZF1RM44</lei>
        <title>First American Government Obligations Fund</title>
        <cusip>31846V336</cusip>
        <identifiers>
          <ticker value="FGXXX"/>
          <other otherDesc="SEDOL" value="BMBR4D4"/>
        </identifiers>
        <balance>19640.38</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19640.38</valUSD>
        <pctVal>0.10</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>N/A</lei>
        <title>Aptiv PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="APTV"/>
          <other otherDesc="SEDOL" value="BTDN8H1"/>
        </identifiers>
        <balance>1652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121488.08</valUSD>
        <pctVal>0.60</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarivate PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>Clarivate PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CLVT"/>
          <other otherDesc="SEDOL" value="BJJN444"/>
        </identifiers>
        <balance>23582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54238.60</valUSD>
        <pctVal>0.27</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amcor PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>Amcor PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMCR"/>
          <other otherDesc="SEDOL" value="BV7DQ55"/>
        </identifiers>
        <balance>1322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64024.46</valUSD>
        <pctVal>0.32</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novocure Ltd</name>
        <lei>213800YPP55UMHWA4826</lei>
        <title>Novocure Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NVCR"/>
          <other otherDesc="SEDOL" value="BYSS4X4"/>
        </identifiers>
        <balance>3832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52383.44</valUSD>
        <pctVal>0.26</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wix.com Ltd</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>Wix.com Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WIX"/>
          <other otherDesc="SEDOL" value="BFZCHN7"/>
        </identifiers>
        <balance>808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56931.68</valUSD>
        <pctVal>0.28</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <dateSigned xmlns="http://www.sec.gov/edgar/nportcommon">2026-02-27</dateSigned>
      <nameOfApplicant xmlns="http://www.sec.gov/edgar/nportcommon">EA Series Trust</nameOfApplicant>
      <signature xmlns="http://www.sec.gov/edgar/nportcommon">/s/ Sean Hegarty</signature>
      <signerName xmlns="http://www.sec.gov/edgar/nportcommon">Sean Hegarty</signerName>
      <title xmlns="http://www.sec.gov/edgar/nportcommon">Treasurer</title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
