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        <name>PUMA SE /EUR/</name>
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      <invstOrSec>
        <name>LONZA GROUP AG-REG /CHF/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EXPERIAN PLC /GBP/</name>
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        <name>AGNICO EAGLE MINES LIMITED/CAD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FUNAI SOKEN HOLDINGS INC /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISCO CORP /JPY/</name>
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        <name>MPC CONTAINER SHIPS AS /NOK/</name>
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        <name>BERGER PAINTS INDIA LTD /INR/</name>
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        <name>FHLB D/N 06/01/23</name>
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        <name>RELIANCE INDUSTRIES LTD /INR/</name>
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        <name>LINDE PLC /EUR/</name>
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        <name>SYDBANK A/S /DKK/</name>
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        <name>JAFCO GROUP CO LTD /JPY/</name>
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        <name>SUPREME INDUSTRIES LTD /INR/</name>
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        <name>SOJITZ CORPORATION /JPY/</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAIDOC TECHNOLOGY CORP /TWD/</name>
        <lei>N/A</lei>
        <title>TAIDOC TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y8358E111</cusip>
        <identifiers>
          <isin value="TW0004736004"/>
        </identifiers>
        <balance>88000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.71800000"/>
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        <pctVal>0.022582566328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORONADO GLOBAL RESOURCE /AUD/</name>
        <lei>N/A</lei>
        <title>CORONADO GLOBAL RESOURCE-CDI /AUD/ 144A 0.00000000</title>
        <cusip>U2024H107</cusip>
        <identifiers>
          <isin value="AU0000026122"/>
        </identifiers>
        <balance>475505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53787005"/>
        <valUSD>407225.60000000</valUSD>
        <pctVal>0.017502977445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDELWEISS FINANCIAL SERV /INR/</name>
        <lei>335800GA1YN8NAGS8V55</lei>
        <title>EDELWEISS FINANCIAL SERVICES /INR/ 0.00000000</title>
        <cusip>Y22490208</cusip>
        <identifiers>
          <isin value="INE532F01054"/>
        </identifiers>
        <balance>1021848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>839253.88000000</valUSD>
        <pctVal>0.036071999727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RESONA HOLDINGS INC /JPY/</name>
        <lei>52990067JE75XZCYYT81</lei>
        <title>RESONA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6448E106</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
        </identifiers>
        <balance>1292500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>5871320.37000000</valUSD>
        <pctVal>0.252355421684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUNELM GROUP PLC /GBP/</name>
        <lei>213800WCOWEI3T5DUV19</lei>
        <title>DUNELM GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G2935W108</cusip>
        <identifiers>
          <isin value="GB00B1CKQ739"/>
        </identifiers>
        <balance>58281.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>793725.00000000</valUSD>
        <pctVal>0.034115121378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TURK TRAKTOR VE ZIRAAT M /TRY/</name>
        <lei>7890002G98SY237S0Y70</lei>
        <title>TURK TRAKTOR VE ZIRAAT MAKIN /TRY/ 0.00000000</title>
        <cusip>M9044T101</cusip>
        <identifiers>
          <isin value="TRETTRK00010"/>
        </identifiers>
        <balance>39656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="20.73900000"/>
        <valUSD>1265212.02000000</valUSD>
        <pctVal>0.054380121115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>S&amp;P GLOBAL INC</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P GLOBAL INC 0.00000000</title>
        <cusip>78409V104</cusip>
        <identifiers>
          <isin value="US78409V1044"/>
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        <balance>5622.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2065691.46000000</valUSD>
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        <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>SCANDINAVIAN TOBACCO GRO /DKK/</name>
        <lei>N/A</lei>
        <title>SCANDINAVIAN TOBACCO GROUP A /DKK/ REG S 0.00000000</title>
        <cusip>K8553U105</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
        </identifiers>
        <balance>24936.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.96870000"/>
        <valUSD>410757.53000000</valUSD>
        <pctVal>0.017654783449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED OVERSEAS BK LTD ORD /SGD/</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000</title>
        <cusip>Y9T10P105</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
        </identifiers>
        <balance>723800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35225000"/>
        <valUSD>14966226.57000000</valUSD>
        <pctVal>0.643263896208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENG SIONG GROUP LTD /SGD/</name>
        <lei>N/A</lei>
        <title>SHENG SIONG GROUP LTD /SGD/ 0.00000000</title>
        <cusip>Y7709X109</cusip>
        <identifiers>
          <isin value="SG2D54973185"/>
        </identifiers>
        <balance>1167300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35225000"/>
        <valUSD>1397662.74000000</valUSD>
        <pctVal>0.060072990042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TITAN CO LTD /INR/</name>
        <lei>549300RO9VJWPK37FE54</lei>
        <title>TITAN CO LTD /INR/ 0.00000000</title>
        <cusip>Y88425148</cusip>
        <identifiers>
          <isin value="INE280A01028"/>
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        <balance>244732.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>8338806.76000000</valUSD>
        <pctVal>0.358410538626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DESPEGAR.COM CORP</name>
        <lei>N/A</lei>
        <title>DESPEGAR.COM CORP 0.00000000</title>
        <cusip>G27358103</cusip>
        <identifiers>
          <isin value="VGG273581030"/>
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        <balance>181227.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1167101.88000000</valUSD>
        <pctVal>0.050163245831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASTE CONNECTIONS INC</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>WASTE CONNECTIONS INC 0.00000000</title>
        <cusip>94106B101</cusip>
        <identifiers>
          <isin value="CA94106B1013"/>
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        <balance>21031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2873886.15000000</valUSD>
        <pctVal>0.123522598930</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>
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      <invstOrSec>
        <name>HD KOREA SHIPBUILDING &amp;  /KRW/</name>
        <lei>988400DPTJ9KH5R6W540</lei>
        <title>HD KOREA SHIPBUILDING &amp; OFFS /KRW/ 0.00000000</title>
        <cusip>Y3838M106</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
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        <balance>39107.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>2842465.51000000</valUSD>
        <pctVal>0.122172107327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LUFAX HOLDING LTD-ADR</name>
        <lei>N/A</lei>
        <title>LUFAX HOLDING LTD-ADR 0.00000000</title>
        <cusip>54975P102</cusip>
        <identifiers>
          <isin value="US54975P1021"/>
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        <balance>265648.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340029.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN NATL RAILWAY CO</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATL RAILWAY CO 0.00000000</title>
        <cusip>136375102</cusip>
        <identifiers>
          <isin value="CA1363751027"/>
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        <balance>26200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2953526.00000000</valUSD>
        <pctVal>0.126945602047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAKUS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>RAKUS CO LTD /JPY/ 0.00000000</title>
        <cusip>J6S879103</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
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        <balance>128404.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <pctVal>0.088327820190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TORM PLC-A /DKK/</name>
        <lei>N/A</lei>
        <title>TORM PLC-A /DKK/ 0.00000000</title>
        <cusip>G89479102</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
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        <balance>37249.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANZ SE REGISTERED /EUR/</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>ALLIANZ SE REGISTERED /EUR/ 0.00000000</title>
        <cusip>D03080112</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
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        <balance>67748.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SUPREME ELECTRONICS CO L /TWD/</name>
        <lei>N/A</lei>
        <title>SUPREME ELECTRONICS CO LTD /TWD/ 0.00000000</title>
        <cusip>Y83133101</cusip>
        <identifiers>
          <isin value="TW0008112004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEDBANK AB - A SHARES /SEK/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB - A SHARES /SEK/ 0.00000000</title>
        <cusip>W94232100</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUJIKURA LTD /JPY/</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>FUJIKURA LTD /JPY/ 0.00000000</title>
        <cusip>J14784128</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
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        <balance>191500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1532174.61000000</valUSD>
        <pctVal>0.065854449328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUTURE PLC /GBP/</name>
        <lei>213800K2581YRLEXV353</lei>
        <title>FUTURE PLC /GBP/ 0.00000000</title>
        <cusip>G37005132</cusip>
        <identifiers>
          <isin value="GB00BYZN9041"/>
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        <balance>151058.00000000</balance>
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        <name>MENSCH UND MASCHINE SOFT /EUR/</name>
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      <invstOrSec>
        <name>KOSE CORP /JPY/</name>
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        <name>CIGNITI TECHNOLOGIES LTD /INR/</name>
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        <name>NOVO-NORDISK A/S-SPONS ADR</name>
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        <name>NATIONAL ALUMINIUM CO LT /INR/</name>
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        <name>DIVI'S LABORATORIES LTD /INR/</name>
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        <name>BASF SE /EUR/</name>
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        <name>KONINKLIJKE PHILIPS NV /EUR/</name>
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        <name>MATERIALS ANALYSIS TECHN /TWD/</name>
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        <name>ANALOG DEVICES INC</name>
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        <name>NATIONAL BANK OF CANADA /CAD/</name>
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        <name>CAPGEMINI SE /EUR/</name>
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        <name>CODERE FOUNDERS SHARES</name>
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        <name>SAMSUNG ELECTRONICS CO L /KRW/</name>
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        <name>HAFNIA LTD /NOK/</name>
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        <name>CAPITEC BANK HOLDINGS LT /ZAR/</name>
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        <name>SINO BIOPHARMACEUTICAL /HKD/</name>
        <lei>529900LPR4ADFEJAR786</lei>
        <title>SINO BIOPHARMACEUTICAL /HKD/ 0.00000000</title>
        <cusip>G8167W138</cusip>
        <identifiers>
          <isin value="KYG8167W1380"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
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        <pctVal>0.380496918142</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HONG KONG EXCHANGES &amp; CL /HKD/</name>
        <lei>213800YTVSXYQN17BW16</lei>
        <title>HONG KONG EXCHANGES &amp; CLEAR /HKD/ 0.00000000</title>
        <cusip>Y3506N139</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
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        <balance>51610.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
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        <pctVal>0.081482310816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATOSS SOFTWARE AG /EUR/</name>
        <lei>N/A</lei>
        <title>ATOSS SOFTWARE AG /EUR/ 0.00000000</title>
        <cusip>D0426N101</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
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        <balance>14849.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <pctVal>0.139496917210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LION CORP /JPY/</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>LION CORP /JPY/ 0.00000000</title>
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        <identifiers>
          <isin value="JP3965400009"/>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GEA GROUP AG /EUR/</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG /EUR/ 0.00000000</title>
        <cusip>D28304109</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
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        <balance>93395.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <pctVal>0.168499509901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVER CORP /KRW/</name>
        <lei>988400ULUQYDB2HQYJ61</lei>
        <title>NAVER CORP /KRW/ 0.00000000</title>
        <cusip>Y62579100</cusip>
        <identifiers>
          <isin value="KR7035420009"/>
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        <balance>17492.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>2634364.16000000</valUSD>
        <pctVal>0.113227696084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LG CHEM LTD /KRW/</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG CHEM LTD /KRW/ 0.00000000</title>
        <cusip>Y52758102</cusip>
        <identifiers>
          <isin value="KR7051910008"/>
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        <balance>1003.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>524849.28000000</valUSD>
        <pctVal>0.022558564859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIWABO HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>DAIWABO HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J1R29Q108</cusip>
        <identifiers>
          <isin value="JP3505400006"/>
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        <balance>39600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <pctVal>0.031465828884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EAGERS AUTOMOTIVE LTD /AUD/</name>
        <lei>N/A</lei>
        <title>EAGERS AUTOMOTIVE LTD /AUD/ 0.00000000</title>
        <cusip>Q3R14D102</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
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        <balance>60765.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53787005"/>
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        <pctVal>0.020928543951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUZUKI MOTOR CORP /JPY/</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>SUZUKI MOTOR CORP /JPY/ 0.00000000</title>
        <cusip>J78529138</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
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        <balance>59500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1958067.73000000</valUSD>
        <pctVal>0.084159776089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISHARES MSCI EAFE VALUE ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI EAFE VALUE ETF 0.00000000</title>
        <cusip>464288877</cusip>
        <identifiers>
          <isin value="US4642888774"/>
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        <balance>2134640.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101608864.00000000</valUSD>
        <pctVal>4.367254059680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAREX RESOURCES INC /CAD/</name>
        <lei>549300U7LWRGTY6XWK67</lei>
        <title>PAREX RESOURCES INC /CAD/ 0.00000000</title>
        <cusip>69946Q104</cusip>
        <identifiers>
          <isin value="CA69946Q1046"/>
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        <balance>114290.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
        <valUSD>2300784.99000000</valUSD>
        <pctVal>0.098890118366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS CO LT /JPY/</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN &amp; I HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7165H108</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
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        <balance>117800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>4938236.31000000</valUSD>
        <pctVal>0.212250503779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEGRAND SA /EUR/</name>
        <lei>969500XXRPGD7HCAFA90</lei>
        <title>LEGRAND SA /EUR/ 0.00000000</title>
        <cusip>F56196185</cusip>
        <identifiers>
          <isin value="FR0010307819"/>
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        <balance>122046.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE PFANDBRIEFBANK  /EUR/</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUTSCHE PFANDBRIEFBANK AG /EUR/ 144A 0.00000000</title>
        <cusip>D1R83Y100</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
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        <balance>55874.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO DE SABADELL SA /EUR/</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA /EUR/ 0.00000000</title>
        <cusip>E15819191</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
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        <balance>520923.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDDE NORTHGATE PLC /GBP/</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>REDDE NORTHGATE PLC /GBP/ 0.00000000</title>
        <cusip>G7331W115</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
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        <balance>254420.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AARTI INDUSTRIES LIMITED /INR/</name>
        <lei>335800JBE5SD89NHB831</lei>
        <title>AARTI INDUSTRIES LIMITED /INR/ 0.00000000</title>
        <cusip>Y0000F133</cusip>
        <identifiers>
          <isin value="INE769A01020"/>
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        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TECSYS INC /CAD/</name>
        <lei>549300YOTEBVOTQEP762</lei>
        <title>TECSYS INC /CAD/ 0.00000000</title>
        <cusip>878950104</cusip>
        <identifiers>
          <isin value="CA8789501043"/>
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        <balance>17870.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>POSCO DAEWOO CORP /KRW/</name>
        <lei>N/A</lei>
        <title>POSCO DAEWOO CORP /KRW/ 0.00000000</title>
        <cusip>Y1911C102</cusip>
        <identifiers>
          <isin value="KR7047050000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIX PRICE GROUP PLC-GDR 144A</name>
        <lei>549300EXJV1RPGZNH608</lei>
        <title>FIX PRICE GROUP PLC-GDR 144A 0.00000000</title>
        <cusip>33835G106</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KINGSOFT CORP LTD /HKD/</name>
        <lei>529900UVT35D3Q7YQY41</lei>
        <title>KINGSOFT CORP LTD /HKD/ 0.00000000</title>
        <cusip>G5264Y108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TCS GROUP HOLDING-GDR REG S</name>
        <lei>549300XQRN9MR54V1W18</lei>
        <title>TCS GROUP HOLDING-GDR REG S 0.00000000</title>
        <cusip>87238U203</cusip>
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        <balance>16006.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN ELEVATOR SERVICE H /JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN ELEVATOR SERVICE HOLDI /JPY/ 0.00000000</title>
        <cusip>J2S19B100</cusip>
        <identifiers>
          <isin value="JP3389510003"/>
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        <balance>281800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>3793078.99000000</valUSD>
        <pctVal>0.163030457832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRENT LTD /INR/</name>
        <lei>335800IYA8EHI7MW7G59</lei>
        <title>TRENT LTD /INR/ 0.00000000</title>
        <cusip>Y8969R105</cusip>
        <identifiers>
          <isin value="INE849A01020"/>
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        <balance>15115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>283774.11000000</valUSD>
        <pctVal>0.012196904729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHOCOLADEFABRIKEN LINDT- /CHF/</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000</title>
        <cusip>H49983184</cusip>
        <identifiers>
          <isin value="CH0010570767"/>
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        <balance>141.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
        <valUSD>1688094.86000000</valUSD>
        <pctVal>0.072556062928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>L'OREAL /EUR/</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'OREAL /EUR/ 0.00000000</title>
        <cusip>F58149133</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
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        <balance>11810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>5044555.18000000</valUSD>
        <pctVal>0.216820198768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GODREJ PROPERTIES LTD /INR/</name>
        <lei>N/A</lei>
        <title>GODREJ PROPERTIES LTD /INR/ 0.00000000</title>
        <cusip>Y2735G139</cusip>
        <identifiers>
          <isin value="INE484J01027"/>
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        <balance>61705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>1036309.21000000</valUSD>
        <pctVal>0.044541641607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BALFOUR BEATTY PLC /GBP/</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>BALFOUR BEATTY PLC /GBP/ 0.00000000</title>
        <cusip>G3224V108</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
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        <balance>128619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>588606.29000000</valUSD>
        <pctVal>0.025298907087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KING YUAN ELECTRONICS CO /TWD/</name>
        <lei>N/A</lei>
        <title>KING YUAN ELECTRONICS CO LTD /TWD/ 0.00000000</title>
        <cusip>Y4801V107</cusip>
        <identifiers>
          <isin value="TW0002449006"/>
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        <balance>823000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.71800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROSUS NV /EUR/</name>
        <lei>N/A</lei>
        <title>PROSUS NV /EUR/ 0.00000000</title>
        <cusip>N7163R103</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
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        <balance>133302.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>8771449.11000000</valUSD>
        <pctVal>0.377005954273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OZON HOLDINGS PLC - ADR</name>
        <lei>213800GXSI7E5V776B13</lei>
        <title>OZON HOLDINGS PLC - ADR 0.00000000</title>
        <cusip>69269L104</cusip>
        <identifiers>
          <isin value="US69269L1044"/>
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        <balance>102511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20502.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BASE CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>BASE CO LTD /JPY/ 0.00000000</title>
        <cusip>J0433H109</cusip>
        <identifiers>
          <isin value="JP3835210000"/>
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        <balance>39940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1574240.57000000</valUSD>
        <pctVal>0.067662487794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOSIDEN CORP /JPY/</name>
        <lei>353800IQGIGW1XT2JX97</lei>
        <title>HOSIDEN CORP /JPY/ 0.00000000</title>
        <cusip>J22470108</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
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        <balance>36200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>444052.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEFINITY FINANCIAL CORP /CAD/</name>
        <lei>984500D5F3FC49D00C44</lei>
        <title>DEFINITY FINANCIAL CORP /CAD/ 0.00000000</title>
        <cusip>24477T100</cusip>
        <identifiers>
          <isin value="CA24477T1003"/>
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        <balance>46076.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARKEMA /EUR/</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>ARKEMA /EUR/ 0.00000000</title>
        <cusip>F0392W125</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
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        <balance>106448.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LS CORP /KRW/</name>
        <lei>988400SQWZ34LADYL505</lei>
        <title>LS CORP /KRW/ 0.00000000</title>
        <cusip>Y5S41B108</cusip>
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          <isin value="KR7006260004"/>
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        <balance>16822.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ASSA ABLOY AB-B /SEK/</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB-B /SEK/ 0.00000000</title>
        <cusip>W0817X204</cusip>
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          <isin value="SE0007100581"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVATEK PJSC-SPONS GDR REG S</name>
        <lei>2138008R6GCRVBDFA581</lei>
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        <cusip>669888109</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>TAIWAN SEMICONDUCTOR MAN /TWD/</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000</title>
        <cusip>Y84629107</cusip>
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        <invCountry>TW</invCountry>
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        <name>WHITEHAVEN COAL LTD /AUD/</name>
        <lei>529900WCZ4I6ZO3RRP86</lei>
        <title>WHITEHAVEN COAL LTD /AUD/ 0.00000000</title>
        <cusip>Q97664108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OLINK HOLDING AB - ADR</name>
        <lei>8945004Z7ZHV3LML4J27</lei>
        <title>OLINK HOLDING AB - ADR 0.00000000</title>
        <cusip>680710100</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HIKARI TSUSHIN INC /JPY/</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>HIKARI TSUSHIN INC /JPY/ 0.00000000</title>
        <cusip>J1949F108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JOHNS LYNG GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>JOHNS LYNG GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q5081S101</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WOODSIDE ENERGY GR NPV /AUD/</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SMC CORP /JPY/</name>
        <lei>353800O40V08DOZ70X62</lei>
        <title>SMC CORP /JPY/ 0.00000000</title>
        <cusip>J75734103</cusip>
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        <balance>13000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAFRAN SA /EUR/</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA /EUR/ 0.00000000</title>
        <cusip>F4035A557</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
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        <balance>27928.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHINDLER HOLDING-PART C /CHF/</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000</title>
        <cusip>H7258G209</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
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        <balance>25610.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVECHAT SOFTWARE SA /PLN/</name>
        <lei>259400W35VF4Q1XFFE11</lei>
        <title>LIVECHAT SOFTWARE SA /PLN/ 0.00000000</title>
        <cusip>X4901B101</cusip>
        <identifiers>
          <isin value="PLLVTSF00010"/>
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        <balance>66677.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="4.23675000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAIKIN INDUSTRIES LTD /JPY/</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>DAIKIN INDUSTRIES LTD /JPY/ 0.00000000</title>
        <cusip>J10038115</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
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        <balance>13500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TURK HAVA YOLLARI AO /TRY/</name>
        <lei>789000EV8M3BL7ZPFB03</lei>
        <title>TURK HAVA YOLLARI AO /TRY/ 0.00000000</title>
        <cusip>M8926R100</cusip>
        <identifiers>
          <isin value="TRATHYAO91M5"/>
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        <balance>85923.00000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="20.73900000"/>
        <valUSD>593090.40000000</valUSD>
        <pctVal>0.025491638772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>B3 SA-BRASIL BOLSA BALCA /BRL/</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000</title>
        <cusip>P1909G107</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
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        <balance>364038.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
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        <pctVal>0.041088744751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>B&amp;M EUROPEAN VALUE RETAI /GBP/</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M EUROPEAN VALUE RETAIL SA /GBP/ 0.00000000</title>
        <cusip>L1175H106</cusip>
        <identifiers>
          <isin value="LU1072616219"/>
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        <balance>413774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
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        <pctVal>0.113008196670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AZ-COM MARUWA HOLDINGS I /JPY/</name>
        <lei>353800T8U9EBANSQUQ17</lei>
        <title>AZ-COM MARUWA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J40587107</cusip>
        <identifiers>
          <isin value="JP3879170003"/>
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        <balance>162781.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <pctVal>0.102456081991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WULIANGYE YIBIN CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y9828D105</cusip>
        <identifiers>
          <isin value="CNE000000VQ8"/>
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        <balance>70943.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
        <valUSD>1605456.11000000</valUSD>
        <pctVal>0.069004163987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EPIROC AB-A /SEK/</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>EPIROC AB-A /SEK/ 0.00000000</title>
        <cusip>W25918124</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
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        <balance>181329.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.85475000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUDWEISER BREWING CO APA /HKD/</name>
        <lei>N/A</lei>
        <title>BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000</title>
        <cusip>G1674K101</cusip>
        <identifiers>
          <isin value="KYG1674K1013"/>
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        <balance>547451.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JTC PLC /GBP/</name>
        <lei>213800DVUG4KLF2ASK33</lei>
        <title>JTC PLC /GBP/ 144A 0.00000000</title>
        <cusip>G5211H117</cusip>
        <identifiers>
          <isin value="JE00BF4X3P53"/>
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        <balance>463611.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AAVAS FINANCIERS LTD /INR/</name>
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        <title>AAVAS FINANCIERS LTD /INR/ 0.00000000</title>
        <cusip>Y0R7TT104</cusip>
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          <isin value="INE216P01012"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SGS SA-REG /CHF/</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA-REG /CHF/ 0.00000000</title>
        <cusip>H63838116</cusip>
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          <isin value="CH1256740924"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BRUKER CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STAR HEALTH &amp; ALLIED INS /INR/</name>
        <lei>335800P3BYVJE1S5SB43</lei>
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      <invstOrSec>
        <name>NISHIMATSUYA CHAIN CO LT /JPY/</name>
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        <name>VANGUARD FTSE ALL WO X-US SC</name>
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        <name>SOUTH INDIAN BANK LTD /INR/</name>
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        <name>GENMAB A/S /DKK/</name>
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        <name>NAGARRO SE /EUR/</name>
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        <name>ZAI LAB LTD-ADR</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>PET CENTER COMERCIO E PA /BRL/</name>
        <lei>N/A</lei>
        <title>PET CENTER COMERCIO E PARTIC /BRL/ 0.00000000</title>
        <cusip>P7S11L108</cusip>
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          <isin value="BRPETZACNOR2"/>
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        <balance>568900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN OCEAN GROUP LTD /NOK/</name>
        <lei>549300HQH91CZG0OJL61</lei>
        <title>GOLDEN OCEAN GROUP LTD /NOK/ 0.00000000</title>
        <cusip>G39637205</cusip>
        <identifiers>
          <isin value="BMG396372051"/>
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        <balance>140746.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="11.10340000"/>
        <valUSD>1004450.60000000</valUSD>
        <pctVal>0.043172325601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NHK SPRING CO LTD /JPY/</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK SPRING CO LTD /JPY/ 0.00000000</title>
        <cusip>J49162126</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
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        <balance>69800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAMI LEVI CHAIN STORES H /ILS/</name>
        <lei>N/A</lei>
        <title>RAMI LEVI CHAIN STORES HASHI /ILS/ 0.00000000</title>
        <cusip>M8194J103</cusip>
        <identifiers>
          <isin value="IL0011042491"/>
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        <balance>22193.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.73315000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIA GROUP LTD /HKD/</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y002A1105</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
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        <balance>1148646.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIA SANEAMENTO MINAS GER /BRL/</name>
        <lei>N/A</lei>
        <title>CIA SENEAMENTO MINAS GERAIS /BRL/ 0.00000000</title>
        <cusip>P28269101</cusip>
        <identifiers>
          <isin value="BRCSMGACNOR5"/>
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        <balance>243000.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VEF AB /SEK/</name>
        <lei>549300GLLHHE80RQ2Y24</lei>
        <title>VEF AB /SEK/ 0.00000000</title>
        <cusip>W9810W105</cusip>
        <identifiers>
          <isin value="SE0016128151"/>
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        <balance>3412274.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.85475000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERENTI LTD /AUD/</name>
        <lei>25490044GUNE4S2E6K11</lei>
        <title>PERENTI LTD /AUD/ 0.00000000</title>
        <cusip>Q73992101</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
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        <balance>818995.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53787005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NARI TECHNOLOGY DEVELOPM /CNY/</name>
        <lei>N/A</lei>
        <title>NARI TECHNOLOGY DEVELOPMEN-A   /CNY/ 0.00000000</title>
        <cusip>Y2959R100</cusip>
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          <isin value="CNE000001G38"/>
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        <balance>1013675.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SVENSKA CELLULOSA AB SCA /SEK/</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000</title>
        <cusip>W90152120</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
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        <balance>167254.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZALANDO SE /EUR/</name>
        <lei>529900YRFFGH5AXU4S86</lei>
        <title>ZALANDO SE /EUR/ 144A 0.00000000</title>
        <cusip>D98423102</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERAJAYA SWASEMBADA TBK P /IDR/</name>
        <lei>N/A</lei>
        <title>ERAJAYA SWASEMBADA TBK PT /IDR/ 0.00000000</title>
        <cusip>Y712AZ104</cusip>
        <identifiers>
          <isin value="ID1000121601"/>
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        <currencyConditional curCd="IDR" exchangeRt="14990.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SONY GROUP CORP /JPY/</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>SONY GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J76379106</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
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        <balance>39600.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF IRELAND GROUP PL /EUR/</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>BANK OF IRELAND GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G0756R109</cusip>
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          <isin value="IE00BD1RP616"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCO-NEVADA CORP /CAD/</name>
        <lei>N/A</lei>
        <title>FRANCO-NEVADA CORP /CAD/ 0.00000000</title>
        <cusip>351858105</cusip>
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          <isin value="CA3518581051"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROHTO PHARMACEUTICAL CO  /JPY/</name>
        <lei>N/A</lei>
        <title>ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI MARINE &amp; FIRE IN /KRW/</name>
        <lei>988400SYR92543UITC37</lei>
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        <name>APERAM /EUR/</name>
        <lei>5493001136GE6L4R7M63</lei>
        <title>APERAM /EUR/ 0.00000000</title>
        <cusip>L0187K107</cusip>
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        <name>SPIRAX-SARCO ENGINEERING /GBP/</name>
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        <title>SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000</title>
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        <invCountry>GB</invCountry>
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        <name>DAIDO STEEL CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>DAIDO STEEL CO LTD /JPY/ 0.00000000</title>
        <cusip>J08778110</cusip>
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        <assetCat>EC</assetCat>
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        <name>KURARAY CO LTD /JPY/</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>KURARAY CO LTD /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>YUM CHINA HOLDINGS INC</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC 0.00000000</title>
        <cusip>98850P109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ELECTROLUX AB-B /SEK/</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>ELECTROLUX AB-B /SEK/ 0.00000000</title>
        <cusip>W0R34B150</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VITEC SOFTWARE GROUP AB- /SEK/</name>
        <lei>5493005EB5RV1QHE6H94</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KERRY PROPERTIES LTD /HKD/</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHEATON PRECIOUS METALS  /CAD/</name>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRUPO MEXICO SAB DE CV-S /MXN/</name>
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        <cusip>P49538112</cusip>
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          <isin value="MXP370841019"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YOUGOV PLC /GBP/</name>
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          <isin value="GB00B1VQ6H25"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXTAGE CO LTD /JPY/</name>
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          <isin value="JP3758210003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LONDON STOCK EXCHANGE GR /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIXON TECHNOLOGIES INDIA /INR/</name>
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      <invstOrSec>
        <name>HD HYUNDAI HEAVY INDUSTR /KRW/</name>
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        <name>FULL TRUCK ALLIANCE -SPN ADR</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ESKER SA /EUR/</name>
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        <name>ALIBABA GROUP HOLDING-SP ADR</name>
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        <name>ELKEM ASA /NOK/</name>
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        <name>YUHAN CORP /KRW/</name>
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      <invstOrSec>
        <name>CONSTELLATION SOFTWARE I /CAD/</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>CONSTELLATION SOFTWARE INC /CAD/ 0.00000000</title>
        <cusip>21037X100</cusip>
        <identifiers>
          <isin value="CA21037X1006"/>
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        <balance>2269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
        <valUSD>4626263.03000000</valUSD>
        <pctVal>0.198841569559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDICORP LTD</name>
        <lei>529900UYAEYQCQ2BKB17</lei>
        <title>CREDICORP LTD 0.00000000</title>
        <cusip>G2519Y108</cusip>
        <identifiers>
          <isin value="BMG2519Y1084"/>
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        <balance>20263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2623045.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KANSAI PAINT CO LTD /JPY/</name>
        <lei>549300ERRV6FTKH9NN70</lei>
        <title>KANSAI PAINT CO LTD /JPY/ 0.00000000</title>
        <cusip>J30255129</cusip>
        <identifiers>
          <isin value="JP3229400001"/>
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        <balance>106900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1603194.60000000</valUSD>
        <pctVal>0.068906961948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLD FIELDS LTD-SPONS ADR</name>
        <lei>5299003KXIBJQYCBBD72</lei>
        <title>GOLD FIELDS LTD-SPONS ADR 0.00000000</title>
        <cusip>38059T106</cusip>
        <identifiers>
          <isin value="US38059T1060"/>
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        <balance>76532.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1157163.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIMADZU CORP /JPY/</name>
        <lei>N/A</lei>
        <title>SHIMADZU CORP /JPY/ 0.00000000</title>
        <cusip>J72165129</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
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        <balance>295700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>9148840.56000000</valUSD>
        <pctVal>0.393226629096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INRETAIL PERU CORP</name>
        <lei>N/A</lei>
        <title>INRETAIL PERU CORP 144A 0.00000000</title>
        <cusip>P56242202</cusip>
        <identifiers>
          <isin value="PAL1801171A1"/>
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        <balance>21467.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>719144.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIN AND CARTA PLC /GBP/</name>
        <lei>213800B32KQM8CENCR16</lei>
        <title>KIN AND CARTA PLC /GBP/ 0.00000000</title>
        <cusip>G5S68Y106</cusip>
        <identifiers>
          <isin value="GB0007689002"/>
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        <balance>924296.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>712665.06000000</valUSD>
        <pctVal>0.030631081324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMITH &amp; NEPHEW PLC /GBP/</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>SMITH &amp; NEPHEW PLC /GBP/ 0.00000000</title>
        <cusip>G82343164</cusip>
        <identifiers>
          <isin value="GB0009223206"/>
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        <balance>1173847.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>17633865.66000000</valUSD>
        <pctVal>0.757921783197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RYANAIR HOLDINGS PLC-SP ADR</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC-SP ADR 0.00000000</title>
        <cusip>783513203</cusip>
        <identifiers>
          <isin value="US7835132033"/>
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        <balance>44662.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4693082.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG SDI CO LTD /KRW/</name>
        <lei>9884002AESDO4YW87G32</lei>
        <title>SAMSUNG SDI CO LTD /KRW/ 0.00000000</title>
        <cusip>Y74866107</cusip>
        <identifiers>
          <isin value="KR7006400006"/>
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        <balance>848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>459835.94000000</valUSD>
        <pctVal>0.019764224268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKAI CARBON KOREA CO LT /KRW/</name>
        <lei>N/A</lei>
        <title>TOKAI CARBON KOREA CO LTD /KRW/ 0.00000000</title>
        <cusip>Y8851Q108</cusip>
        <identifiers>
          <isin value="KR7064760002"/>
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        <balance>12131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>967172.28000000</valUSD>
        <pctVal>0.041570064854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HALEON PLC /GBP/</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>HALEON PLC /GBP/ 0.00000000</title>
        <cusip>G4232K100</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
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        <balance>1265223.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>5010406.32000000</valUSD>
        <pctVal>0.215352445448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANFOR CORP /CAD/</name>
        <lei>549300DRE7WBHY02BD70</lei>
        <title>CANFOR CORP /CAD/ 0.00000000</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
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        <balance>97104.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FITIPOWER INTEGRATED TEC /TWD/</name>
        <lei>N/A</lei>
        <title>FITIPOWER INTEGRATED TECH /TWD/ 0.00000000</title>
        <cusip>Y2574L108</cusip>
        <identifiers>
          <isin value="TW0004961008"/>
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        <balance>80000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SKF AB-B SHARES /SEK/</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB-B SHARES /SEK/ 0.00000000</title>
        <cusip>W84237143</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
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        <balance>739265.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DESCARTES SYSTEMS GRP/THE</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>DESCARTES SYSTEMS GRP/THE 0.00000000</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
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        <balance>18541.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1433775.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOJAS RENNER S.A. /BRL/</name>
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        <title>LOJAS RENNER S.A. /BRL/ 0.00000000</title>
        <cusip>P6332C102</cusip>
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          <isin value="BRLRENACNOR1"/>
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        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HACHIJUNI BANK LTD/THE /JPY/</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>HACHIJUNI BANK LTD/THE /JPY/ 0.00000000</title>
        <cusip>J17976101</cusip>
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          <isin value="JP3769000005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LEG IMMOBILIEN SE /EUR/</name>
        <lei>391200SO40AKONBO0Z96</lei>
        <title>LEG IMMOBILIEN SE /EUR/ 0.00000000</title>
        <cusip>D4960A103</cusip>
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          <isin value="DE000LEG1110"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ADESSO SE /EUR/</name>
        <lei>529900KOICE97ZSA1O52</lei>
        <title>ADESSO SE /EUR/ 0.00000000</title>
        <cusip>D0077G116</cusip>
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          <isin value="DE000A0Z23Q5"/>
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        <balance>11494.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SHENZHEN MINDRAY BIO-MED /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN MINDRAY BIO-MEDIC-A   /CNH/ 0.00000000</title>
        <cusip>Y774E3101</cusip>
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        <balance>33395.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>YUM CHINA HOLDINGS INC /HKD/</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC /HKD/ 0.00000000</title>
        <cusip>98850P109</cusip>
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        <balance>15668.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCADO GROUP PLC /GBP/</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>OCADO GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G6718L106</cusip>
        <identifiers>
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        <balance>69670.00000000</balance>
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        <valUSD>321120.93000000</valUSD>
        <pctVal>0.013802109678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NESTLE SA-REG /CHF/</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
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        <cusip>H57312649</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
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        <balance>199742.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTNOX AB /SEK/</name>
        <lei>549300MSNMHPC3O60W78</lei>
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        <cusip>W3841J233</cusip>
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          <isin value="SE0017161243"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>RAIA DROGASIL SA /BRL/</name>
        <lei>N/A</lei>
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        <cusip>P7942C102</cusip>
        <identifiers>
          <isin value="BRRADLACNOR0"/>
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        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HDFC BANK LTD-ADR</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD-ADR 0.00000000</title>
        <cusip>40415F101</cusip>
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          <isin value="US40415F1012"/>
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        <balance>73021.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GENTING SINGAPORE LTD /SGD/</name>
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          <isin value="SGXE21576413"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHOLAMANDALAM INVESTMENT /INR/</name>
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        <title>CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000</title>
        <cusip>Y1R849143</cusip>
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          <isin value="INE121A01024"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIROSE ELECTRIC CO LTD /JPY/</name>
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        <title>HIROSE ELECTRIC CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3799000009"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZIMUT HOLDING SPA /EUR/</name>
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          <isin value="IT0003261697"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JCR PHARMACEUTICALS CO L /JPY/</name>
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        <cusip>J2810U109</cusip>
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          <isin value="JP3701000006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSB GROUP PLC /GBP/</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G6S36L101</cusip>
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          <isin value="GB00BLDRH360"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOTVS SA /BRL/</name>
        <lei>N/A</lei>
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        <cusip>P92184103</cusip>
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          <isin value="BRTOTSACNOR8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAG IMMOBILIEN AG /EUR/</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG IMMOBILIEN AG /EUR/ 0.00000000</title>
        <cusip>D8283Q174</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CESC LTD /INR/</name>
        <lei>3358009RW8LFOENISG12</lei>
        <title>CESC LTD /INR/ 0.00000000</title>
        <cusip>Y1R834129</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STARBUCKS CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>METCASH LTD /AUD/</name>
        <lei>25490065W4SN3LZMX216</lei>
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        <assetCat>EC</assetCat>
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        <name>EQB INC /CAD/</name>
        <lei>549300QAXPCRULOPD247</lei>
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        <name>FINVOLUTION GROUP-ADR</name>
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        <name>STANLEY ELECTRIC CO LTD /JPY/</name>
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        <name>JYSKE BANK-REG /DKK/</name>
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        <name>CTOS DIGITAL BHD /MYR/</name>
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        <name>GLODON CO LTD-A /CNH/</name>
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        <name>OUTOKUMPU OYJ /EUR/</name>
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        <name>BUMRUNGRAD HOSPITAL /THB/</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DIASORIN SPA /EUR/</name>
        <lei>8156002878BDF0EE4348</lei>
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          <isin value="IT0003492391"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>OUTSOURCING INC /JPY/</name>
        <lei>353800Y1XELZ246TNZ48</lei>
        <title>OUTSOURCING INC /JPY/ 0.00000000</title>
        <cusip>J6313D100</cusip>
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          <isin value="JP3105270007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AKZO NOBEL N.V. /EUR/</name>
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        <title>AKZO NOBEL N.V. /EUR/ 0.00000000</title>
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          <isin value="NL0013267909"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIN HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>AIN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J00602102</cusip>
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          <isin value="JP3105250009"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AP THAILAND PCL-FOREIGN /THB/</name>
        <lei>N/A</lei>
        <title>AP THAILAND PCL-FOREIGN /THB/ 0.00000000</title>
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          <isin value="TH0308010Y16"/>
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        <currencyConditional curCd="THB" exchangeRt="34.69500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PATISSERIE HOLDINGS PLC /GBP/</name>
        <lei>N/A</lei>
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          <isin value="GB00BM4NV504"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TALENOM OYJ /EUR/</name>
        <lei>7437008E4R0N45B8J675</lei>
        <title>TALENOM OYJ /EUR/ 0.00000000</title>
        <cusip>X893B4101</cusip>
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          <isin value="FI4000153580"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANSYS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TELUS INTERNATIONAL CDA  /CAD/</name>
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        <cusip>87975H100</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KINDOM DEVELOPMENT CO LT /TWD/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCHNEIDER ELEC SA /EUR/</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NSK LTD /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TELEPERFORMANCE /EUR/</name>
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        <name>HDFC BANK LIMITED /INR/</name>
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        <name>KOMATSU LTD /JPY/</name>
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        <name>CANADIAN PACIFIC KANSAS CITY</name>
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        <name>BETSSON AB-RED SH /SEK/</name>
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        <name>MUTHOOT FINANCE LTD /INR/</name>
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        <name>BPER BANCA /EUR/</name>
        <lei>N747OI7JINV7RUUH6190</lei>
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        <name>DEUTSCHE POST AG-REG /EUR/</name>
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        <name>GMM PFAUDLER LTD /INR/</name>
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        <name>AGF MANAGEMENT LTD-CLASS /CAD/</name>
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        <name>CELESTICA INC /CAD/</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC /CAD/ 0.00000000</title>
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          <isin value="CA15101Q1081"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ISHARES CORE MSCI EMERGING</name>
        <lei>N/A</lei>
        <title>ISHARES CORE MSCI EMERGING MARKETS ETF 0.00000000</title>
        <cusip>46434G103</cusip>
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          <isin value="US46434G1031"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELIS SA /EUR/</name>
        <lei>969500UX71LCE8MAY492</lei>
        <title>ELIS SA /EUR/ 0.00000000</title>
        <cusip>F2976F106</cusip>
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          <isin value="FR0012435121"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JD.COM INC - CL A /HKD/</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC - CL A /HKD/ 0.00000000</title>
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          <isin value="KYG8208B1014"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDIT SAISON CO LTD /JPY/</name>
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          <isin value="JP3271400008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXUS AG /EUR/</name>
        <lei>529900IBXKVGR2ZZGT64</lei>
        <title>NEXUS AG /EUR/ 0.00000000</title>
        <cusip>D5650J106</cusip>
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          <isin value="DE0005220909"/>
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        <balance>63850.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Federated Investors, Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>Federated Government Obligations Fund</title>
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          <isin value="US6089197189"/>
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        <descOthUnits>N/A</descOthUnits>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <cashCollateralCondition cashCollateralVal="15072982.02000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>JULIUS BAER GROUP LTD /CHF/</name>
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        <title>JULIUS BAER GROUP LTD /CHF/ 0.00000000</title>
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          <isin value="CH0102484968"/>
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        <balance>444178.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDOM INC /JPY/</name>
        <lei>N/A</lei>
        <title>IDOM INC /JPY/ 0.00000000</title>
        <cusip>J17714106</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T3EX GLOBAL HOLDINGS COR /TWD/</name>
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          <isin value="TW0002636008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHENZHEN INOVANCE TECHNO /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN INOVANCE TECHNOLO-A   /CNH/ 0.00000000</title>
        <cusip>Y7744Z101</cusip>
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          <isin value="CNE100000V46"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETROLEO BRASIL-SP PREF  ADR</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA        PETROBRAS SPON ADR /1 ADR     REPRS 2 PFD SHARES/ 0.00000000</title>
        <cusip>71654V101</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ERGOMED PLC /GBP/</name>
        <lei>213800BVS8I9VMC1AP84</lei>
        <title>ERGOMED PLC /GBP/ 0.00000000</title>
        <cusip>G3R92F103</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ESTEE LAUDER COMPANIES-CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QUALITAS CONTROLADORA SA /MXN/</name>
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        <cusip>P7921H130</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>KNORR-BREMSE AG /EUR/</name>
        <lei>N/A</lei>
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        <name>SSAB AB - B SHARES /SEK/</name>
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        <name>LEGAL &amp; GENERAL GROUP PL /GBP/</name>
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        <name>CRESCENT POINT ENERGY CORP COMMON/CAD/_</name>
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        <name>MIDEA GROUP CO LTD-A /CNH/</name>
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        <name>ELMOS SEMICONDUCTOR SE /EUR/</name>
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        <name>ERMENEGILDO ZEGNA NV</name>
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        <name>TENARIS SA-ADR</name>
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      <invstOrSec>
        <name>EUROFINS SCIENTIFIC /EUR/</name>
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          <isin value="FR0014000MR3"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WUESTENROT &amp; WUERTTEMBER /EUR/</name>
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          <isin value="DE0008051004"/>
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      <invstOrSec>
        <name>TOYO SUISAN KAISHA LTD /JPY/</name>
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          <isin value="JP3613000003"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG-REG /EUR/</name>
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          <isin value="DE0005557508"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORWEGIAN AIR SHUTTLE AS /NOK/</name>
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          <isin value="NO0010196140"/>
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      <invstOrSec>
        <name>CHINA TOURISM GROUP DUTY  /CNH/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SARANA MENARA NUSANTARA  /IDR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNK FINANCIAL GROUP INC /KRW/</name>
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      <invstOrSec>
        <name>KOITO MANUFACTURING CO L /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAE SYSTEMS PLC /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEBUKI FINANCIAL GROUP I /JPY/</name>
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        <name>BANK NEGARA INDO /IDR</name>
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        <name>ITO EN LTD /JPY/</name>
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        <name>INPOST SA /EUR/</name>
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        <name>EVOTEC SE /EUR/</name>
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        <name>CADENCE DESIGN SYS INC</name>
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        <name>ICICI BANK LTD-SPON ADR</name>
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        <name>YUNNAN BAIYAO GROUP CO L /CNH/</name>
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        <name>AJ BELL PLC /GBP/</name>
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        <name>BAJAJ FINANCE LTD /INR/</name>
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        <name>KERRY GROUP PLC-A /EUR/</name>
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        <name>TENCENT HOLDINGS LTD-UNS ADR</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELEKTA AB-B SHS /SEK/</name>
        <lei>54930044O54BK617EP80</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INCHCAPE PLC /GBP/</name>
        <lei>213800RGEH1MPPNM2T57</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>OLYMPUS CORP /JPY/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LARSEN &amp; TOUBRO LTD /INR/</name>
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          <isin value="INE018A01030"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEA LTD-ADR</name>
        <lei>529900OM6JLLW44YKI15</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIGITAL VALUE SPA /EUR/</name>
        <lei>81560096F26ACF910809</lei>
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        <cusip>T3R2CE106</cusip>
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          <isin value="IT0005347429"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERTEK GROUP PLC /GBP/</name>
        <lei>2138003GAT25WW1RN369</lei>
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          <isin value="GB0031638363"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACERINOX SA /EUR/</name>
        <lei>95980020140005582721</lei>
        <title>ACERINOX SA /EUR/ 0.00000000</title>
        <cusip>E00460233</cusip>
        <identifiers>
          <isin value="ES0132105018"/>
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        <balance>72955.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAIXABANK SA /EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ 0.00000000</title>
        <cusip>E2427M123</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
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        <balance>1518527.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEYENCE CORP /JPY/</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP /JPY/ 0.00000000</title>
        <cusip>J32491102</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
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        <balance>12915.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASTRAZENECA PLC-SPONS ADR</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC-SPONS ADR 0.00000000</title>
        <cusip>046353108</cusip>
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          <isin value="US0463531089"/>
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        <balance>54668.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FLUIDRA SA /EUR/</name>
        <lei>95980020140005026620</lei>
        <title>FLUIDRA SA /EUR/ 0.00000000</title>
        <cusip>E52619108</cusip>
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          <isin value="ES0137650018"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOTALENERGIES SE /EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
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        <name>ARTIS REAL ESTATE INVEST /CAD/</name>
        <lei>549300OG2O5VI2N1XS44</lei>
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        <name>CLOETTA AB-B SHS /SEK/</name>
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        <name>FIX PRICE GROUP PLC-GDR REGS</name>
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        <name>SUNCOR ENERGY INC /CAD/</name>
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        <name>ESSITY AKTIEBOLAG-B /SEK/</name>
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        <name>KOMERI CO LTD /JPY/</name>
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        <name>BAIDU INC</name>
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        <name>BHARTI AIRTEL - PARTLY P /INR/</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
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        <name>UBS GROUP AG-REG /CHF/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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        <name>BETSSON AB-B /SEK/</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>BETSSON AB-B /SEK/ 0.00000000</title>
        <cusip>W1556U781</cusip>
        <identifiers>
          <isin value="SE0019892167"/>
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        <balance>53930.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.85475000"/>
        <valUSD>547948.78000000</valUSD>
        <pctVal>0.023551405258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DIAGEO PLC /GBP/</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>DIAGEO PLC /GBP/ 0.00000000</title>
        <cusip>G42089113</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
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        <balance>204844.00000000</balance>
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        <pctVal>0.365990994888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AKER BP ASA /NOK/</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA /NOK/ 0.00000000</title>
        <cusip>R0139K100</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
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        <balance>880946.00000000</balance>
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        <pctVal>0.821191877926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RECRUIT HOLDINGS CO LTD /JPY/</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J6433A101</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
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        <balance>42700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <pctVal>0.056290830956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE INC /CAD/</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC /CAD/ 0.00000000</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
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        <balance>410600.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPLIFON SPA /EUR/</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA /EUR/ 0.00000000</title>
        <cusip>T0388E118</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
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        <balance>55637.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <pctVal>0.082686257723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ELEMENT FLEET MANAGEMENT /CAD/</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000</title>
        <cusip>286181201</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
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        <balance>31206.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
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        <pctVal>0.020342273188</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KELLER GROUP PLC /GBP/</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>KELLER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5222K109</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
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        <balance>70216.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
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        <pctVal>0.025591902779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THALES SA /EUR/</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
        <title>THALES SA /EUR/ 0.00000000</title>
        <cusip>F9156M108</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
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        <balance>102568.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <pctVal>0.614146419941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SIKA AG-REG /CHF/</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG-REG /CHF/ 0.00000000</title>
        <cusip>H7631K273</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
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        <balance>11958.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
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        <pctVal>0.140295658268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIE FINANCIERE RICHEMO-A /CHF/</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000</title>
        <cusip>H25662182</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
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        <balance>17054.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
        <valUSD>2717563.82000000</valUSD>
        <pctVal>0.116803703516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANVA INC SERIES A</name>
        <lei>N/A</lei>
        <title>CANVA INC SERIES A 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC0R8VGD3"/>
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        <balance>31.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15465.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANDONG PHARMACEUTICAL  /CNH/</name>
        <lei>N/A</lei>
        <title>SHANDONG PHARMACEUTICAL - A /CNH/ 0.00000000</title>
        <cusip>Y7678P103</cusip>
        <identifiers>
          <isin value="CNE000001BG9"/>
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        <balance>358200.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
        <valUSD>1302778.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VNET GROUP INC-ADR</name>
        <lei>529900672GYJQ3T38I58</lei>
        <title>VNET GROUP INC-ADR 0.00000000</title>
        <cusip>90138A103</cusip>
        <identifiers>
          <isin value="US90138A1034"/>
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        <balance>472174.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1213487.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LVMH MOET HENNESSY LOUIS /EUR/</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000</title>
        <cusip>F58485115</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETWORK INTERNATIONAL HO /GBP/</name>
        <lei>213800XVRNKWENNLKK60</lei>
        <title>NETWORK INTERNATIONAL HOLDIN /GBP/ 144A 0.00000000</title>
        <cusip>G6457T104</cusip>
        <identifiers>
          <isin value="GB00BH3VJ782"/>
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        <balance>78344.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANVA COMMON STOCK PP</name>
        <lei>N/A</lei>
        <title>CANVA COMMON STOCK PP 0.00000000</title>
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          <other otherDesc="CLIENT ID" value="TC1HS9QX6"/>
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        <curCd>USD</curCd>
        <valUSD>285359.36000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MITSUI FUDOSAN CO LTD /JPY/</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>MITSUI FUDOSAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J4509L101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKYO TATEMONO CO LTD /JPY/</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>TOKYO TATEMONO CO LTD /JPY/ 0.00000000</title>
        <cusip>J88333133</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DR LAL PATHLABS LTD /INR/</name>
        <lei>984500E8E9CY102B9718</lei>
        <title>DR LAL PATHLABS LTD /INR/ 144A 0.00000000</title>
        <cusip>Y2R0AQ143</cusip>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>SHANGHAI HENLIUS BIOTECH /HKD/</name>
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        <title>SHANGHAI HENLIUS BIOTECH I-H /HKD/ 144A 0.00000000</title>
        <cusip>Y7690X100</cusip>
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          <isin value="CNE100003N76"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LX INTERNATIONAL CORP /KRW/</name>
        <lei>988400KZJVVPCZ6BC265</lei>
        <title>LX INTERNATIONAL CORP /KRW/ 0.00000000</title>
        <cusip>Y52764100</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RECKITT BENCKISER GROUP  /GBP/</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G74079107</cusip>
        <identifiers>
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        <balance>50762.00000000</balance>
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        <valUSD>3946580.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERSOL HOLDINGS CO LTD /JPY/</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>PERSOL HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J6367Q106</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
        </identifiers>
        <balance>120100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>2262964.34000000</valUSD>
        <pctVal>0.097264547714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VARUN BEVERAGES LTD /INR/</name>
        <lei>33580058NWEMWBDNMD48</lei>
        <title>VARUN BEVERAGES LTD /INR/ 0.00000000</title>
        <cusip>Y9T53H101</cusip>
        <identifiers>
          <isin value="INE200M01013"/>
        </identifiers>
        <balance>71118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>1455657.17000000</valUSD>
        <pctVal>0.062565650622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE FINE CHEMICAL CO /KRW/</name>
        <lei>N/A</lei>
        <title>LOTTE FINE CHEMICAL CO LTD  /KRW/ 0.00000000</title>
        <cusip>Y7472W106</cusip>
        <identifiers>
          <isin value="KR7004000006"/>
        </identifiers>
        <balance>12367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>549485.19000000</valUSD>
        <pctVal>0.023617441749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JERONIMO MARTINS /EUR/</name>
        <lei>N/A</lei>
        <title>JERONIMO MARTINS /EUR/ 0.00000000</title>
        <cusip>X40338109</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
        </identifiers>
        <balance>114650.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>2769008.11000000</valUSD>
        <pctVal>0.119014832305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AURUBIS AG /EUR/</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>AURUBIS AG /EUR/ 0.00000000</title>
        <cusip>D10004105</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
        </identifiers>
        <balance>16673.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>1274253.91000000</valUSD>
        <pctVal>0.054768750898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICE LTD - SPON ADR</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>NICE LTD - SPON ADR 0.00000000</title>
        <cusip>653656108</cusip>
        <identifiers>
          <isin value="US6536561086"/>
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        <balance>7280.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1499243.20000000</valUSD>
        <pctVal>0.064439023269</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>YOUNGONE CORP /KRW/</name>
        <lei>N/A</lei>
        <title>YOUNGONE CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y9857Q100</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
        </identifiers>
        <balance>21411.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>727312.30000000</valUSD>
        <pctVal>0.031260634848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADASTRIA CO LTD /JPY/</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>ADASTRIA CO LTD /JPY/ 0.00000000</title>
        <cusip>J0011S105</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
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        <balance>51100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1014844.84000000</valUSD>
        <pctVal>0.043619080786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDO TAMBANGRAYA MEGAH T /IDR/</name>
        <lei>N/A</lei>
        <title>INDO TAMBANGRAYA MEGAH TBK P /IDR/ 0.00000000</title>
        <cusip>Y71244100</cusip>
        <identifiers>
          <isin value="ID1000108509"/>
        </identifiers>
        <balance>778400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14990.00000000"/>
        <valUSD>1148989.81000000</valUSD>
        <pctVal>0.049384770331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASHTEAD GROUP PLC /GBP/</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>ASHTEAD GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G05320109</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
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        <balance>57962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>3559506.35000000</valUSD>
        <pctVal>0.152991264202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBERBANK OF RUSSIA /USD/OFAC FAIL/</name>
        <lei>N/A</lei>
        <title>SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000</title>
        <cusip>X76317100</cusip>
        <identifiers>
          <isin value="RU0009029540"/>
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        <balance>978392.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>694.66000000</valUSD>
        <pctVal>0.000029857205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHARTI AIRTEL LTD /INR/</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL LTD /INR/ 0.00000000</title>
        <cusip>Y0885K108</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
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        <balance>180220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>1815365.76000000</valUSD>
        <pctVal>0.078026297835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERFOR CORP /CAD/</name>
        <lei>549300P4G5UZ3AMJE056</lei>
        <title>INTERFOR CORP /CAD/ 0.00000000</title>
        <cusip>45868C109</cusip>
        <identifiers>
          <isin value="CA45868C1095"/>
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        <balance>110959.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
        <valUSD>1622374.89000000</valUSD>
        <pctVal>0.069731350649</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MAKITA CORP /JPY/</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>MAKITA CORP /JPY/ 0.00000000</title>
        <cusip>J39584107</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
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        <balance>591100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>15886850.69000000</valUSD>
        <pctVal>0.682833273005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOCALIZA RENT A CAR /BRL/</name>
        <lei>N/A</lei>
        <title>LOCALIZA RENT A CAR /BRL/ 0.00000000</title>
        <cusip>P6330Z111</cusip>
        <identifiers>
          <isin value="BRRENTACNOR4"/>
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        <balance>480883.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
        <valUSD>5881746.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JB FINANCIAL GROUP CO LT /KRW/</name>
        <lei>N/A</lei>
        <title>JB FINANCIAL GROUP CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4S2E5104</cusip>
        <identifiers>
          <isin value="KR7175330000"/>
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        <balance>93442.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>599663.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADNOC LOGISTICS &amp; SERVIC /AED/</name>
        <lei>N/A</lei>
        <title>ADNOC LOGISTICS &amp; SERVICES /AED/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEE01268A239"/>
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        <balance>546344.00000000</balance>
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        <currencyConditional curCd="AED" exchangeRt="3.67290000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAYAX LTD /ILS/</name>
        <lei>N/A</lei>
        <title>NAYAX LTD /ILS/ 0.00000000</title>
        <cusip>M7S750159</cusip>
        <identifiers>
          <isin value="IL0011751166"/>
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        <balance>80487.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.73315000"/>
        <valUSD>1441766.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIRECT MARKETING MIX INC /JPY/</name>
        <lei>N/A</lei>
        <title>DIRECT MARKETING MIX INC /JPY/ 0.00000000</title>
        <cusip>J1231U102</cusip>
        <identifiers>
          <isin value="JP3500170000"/>
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        <balance>112800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>814798.01000000</valUSD>
        <pctVal>0.035020861142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHUGAI PHARMACEUTICAL CO /JPY/</name>
        <lei>N/A</lei>
        <title>CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J06930101</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
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        <balance>147500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>3967217.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIMLER TRUCK HOLDING AG /EUR/</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000</title>
        <cusip>D1T3RZ100</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
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        <balance>424249.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>12845116.48000000</valUSD>
        <pctVal>0.552096390865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YULIFE HOLDINGS LTD SR C /GBP/</name>
        <lei>N/A</lei>
        <title>YULIFE HOLDINGS LTD SR C       CVT PFD STK PP /GBP/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC1ZDZE25"/>
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        <balance>12330.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>273468.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALCON INC /CHF/</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>ALCON INC /CHF/ 0.00000000</title>
        <cusip>H01301128</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
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        <balance>90572.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
        <valUSD>7048575.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESTUN AUTOMATION CO LTD- /CNH/</name>
        <lei>N/A</lei>
        <title>ESTUN AUTOMATION CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y6196S102</cusip>
        <identifiers>
          <isin value="CNE100001X35"/>
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        <balance>571520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
        <valUSD>2029655.35000000</valUSD>
        <pctVal>0.087236686034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWER FINANCE CORPORATIO /INR/</name>
        <lei>N/A</lei>
        <title>POWER FINANCE CORPORATION /INR/ 0.00000000</title>
        <cusip>Y7082R109</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
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        <balance>1570204.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>3456969.18000000</valUSD>
        <pctVal>0.148584110590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALZGITTER AG /EUR/</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>SALZGITTER AG /EUR/ 0.00000000</title>
        <cusip>D80900109</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
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        <balance>22797.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>739333.62000000</valUSD>
        <pctVal>0.031777323614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RUSSEL METALS INC /CAD/</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC /CAD/ 0.00000000</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
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        <balance>74812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
        <valUSD>1962878.20000000</valUSD>
        <pctVal>0.084366535065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEMNET GROUP AB /SEK/</name>
        <lei>5493008VIU67J3HUAR07</lei>
        <title>HEMNET GROUP AB /SEK/ 0.00000000</title>
        <cusip>W3995N162</cusip>
        <identifiers>
          <isin value="SE0015671995"/>
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        <balance>166403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.85475000"/>
        <valUSD>2834400.68000000</valUSD>
        <pctVal>0.121825472593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VEOLIA ENVIRONNEMENT /EUR/</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>VEOLIA ENVIRONNEMENT /EUR/ 0.00000000</title>
        <cusip>F9686M107</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
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        <balance>229974.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>6784474.64000000</valUSD>
        <pctVal>0.291603736602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIICHI SANKYO CO LTD /JPY/</name>
        <lei>353800XGIU2IHQGC9504</lei>
        <title>DAIICHI SANKYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J11257102</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
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        <balance>92900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>3008262.46000000</valUSD>
        <pctVal>0.129298231707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HANGZHOU TIGERMED CONSUL /CNH/</name>
        <lei>N/A</lei>
        <title>HANGZHOU TIGERMED CONSULTI-A /CNH/ 0.00000000</title>
        <cusip>Y3043G100</cusip>
        <identifiers>
          <isin value="CNE100001KV8"/>
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        <balance>43289.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
        <valUSD>491091.37000000</valUSD>
        <pctVal>0.021107614974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DASSAULT AVIATION SA /EUR/</name>
        <lei>N/A</lei>
        <title>DASSAULT AVIATION SA /EUR/ 0.00000000</title>
        <cusip>F24539169</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
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        <balance>22519.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>3810114.20000000</valUSD>
        <pctVal>0.163762648776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVOZYMES A/S-B SHARES /DKK/</name>
        <lei>N/A</lei>
        <title>NOVOZYMES A/S-B SHARES /DKK/ 0.00000000</title>
        <cusip>K7317J133</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
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        <balance>62271.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.96870000"/>
        <valUSD>3004207.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTER HALL RETAIL REIT /AUD/</name>
        <lei>N/A</lei>
        <title>CHARTER HALL RETAIL REIT /AUD/ 0.00000000</title>
        <cusip>Q2308D108</cusip>
        <identifiers>
          <isin value="AU000000CQR9"/>
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        <balance>188716.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53787005"/>
        <valUSD>456743.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTRIC POWER DEVELOPME /JPY/</name>
        <lei>549300KMHPUAQI8VEH90</lei>
        <title>ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000</title>
        <cusip>J12915104</cusip>
        <identifiers>
          <isin value="JP3551200003"/>
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        <balance>195900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HINDUSTAN UNILEVER LTD /INR/</name>
        <lei>N/A</lei>
        <title>HINDUSTAN UNILEVER LTD /INR/ 0.00000000</title>
        <cusip>Y3222L102</cusip>
        <identifiers>
          <isin value="INE030A01027"/>
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        <valUSD>6533440.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYAL UNIBREW /DKK/</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>ROYAL UNIBREW /DKK/ 0.00000000</title>
        <cusip>K8390X122</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMADEUS IT GROUP SA /EUR/</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>AMADEUS IT GROUP SA /EUR/ 0.00000000</title>
        <cusip>E04648114</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
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        <balance>153301.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ZOMATO LTD /INR/</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ZOMATO LTD /INR/ 0.00000000</title>
        <cusip>Y9899X105</cusip>
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          <isin value="INE758T01015"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SARANTIS SA /EUR/</name>
        <lei>21380078FJXYHFE8KP46</lei>
        <title>SARANTIS SA /EUR/ 0.00000000</title>
        <cusip>X7583P132</cusip>
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          <isin value="GRS204003008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SBI LIFE INSURANCE CO LT /INR/</name>
        <lei>N/A</lei>
        <title>SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000</title>
        <cusip>Y753N0101</cusip>
        <identifiers>
          <isin value="INE123W01016"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>RAMELIUS RESOURCES LTD /AUD/</name>
        <lei>254900E44AIGW7KKNR98</lei>
        <title>RAMELIUS RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q7982E108</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BETAGRO PCL-FOREIGN /THB/</name>
        <lei>549300V7W7WH9E6DPM03</lei>
        <title>BETAGRO PCL-FOREIGN /THB/ 0.00000000</title>
        <cusip>Y0880B129</cusip>
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          <isin value="TH0612010015"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUPER RETAIL GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>SUPER RETAIL GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q88009107</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
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        <balance>84992.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DS SMITH PLC /GBP/</name>
        <lei>39RSBE4RCI4M15BLWH36</lei>
        <title>DS SMITH PLC /GBP/ 0.00000000</title>
        <cusip>G2848Q123</cusip>
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        <balance>2914109.00000000</balance>
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        <valUSD>11064748.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OTP BANK PLC /HUF/</name>
        <lei>529900W3MOO00A18X956</lei>
        <title>OTP BANK PLC /HUF/ 0.00000000</title>
        <cusip>X60746181</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
        </identifiers>
        <balance>15843.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="346.75500000"/>
        <valUSD>493874.65000000</valUSD>
        <pctVal>0.021227243227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENKEL AG &amp; CO KGAA /EUR/</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000</title>
        <cusip>D3207M110</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
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        <balance>214155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>17049977.66000000</valUSD>
        <pctVal>0.732825673093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH PLC /EUR/</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC /EUR/ 0.00000000</title>
        <cusip>G25508105</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
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        <balance>104138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>4946741.32000000</valUSD>
        <pctVal>0.212616057905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGILENT TECHNOLOGIES INC</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
        <title>AGILENT TECHNOLOGIES INC 0.00000000</title>
        <cusip>00846U101</cusip>
        <identifiers>
          <isin value="US00846U1016"/>
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        <balance>32012.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3702828.04000000</valUSD>
        <pctVal>0.159151378663</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>NOVATEK PJSC-SPONS GDR REG S</name>
        <lei>2138008R6GCRVBDFA581</lei>
        <title>NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000</title>
        <cusip>669888109</cusip>
        <identifiers>
          <isin value="US6698881090"/>
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        <balance>1187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23.74000000</valUSD>
        <pctVal>0.000001020369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INNER MONGOLIA YILI INDU /CNY/</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000</title>
        <cusip>Y40847108</cusip>
        <identifiers>
          <isin value="CNE000000JP5"/>
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        <balance>732400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
        <valUSD>2963072.79000000</valUSD>
        <pctVal>0.127355932955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AYALA LAND INC /PHP/</name>
        <lei>254900EWT10TQ6DKTV34</lei>
        <title>AYALA LAND INC /PHP/ 0.00000000</title>
        <cusip>Y0488F100</cusip>
        <identifiers>
          <isin value="PHY0488F1004"/>
        </identifiers>
        <balance>1809782.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="56.36300000"/>
        <valUSD>844132.63000000</valUSD>
        <pctVal>0.036281693448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNB BANK ASA /NOK/</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA /NOK/ 0.00000000</title>
        <cusip>R1R15X100</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
        </identifiers>
        <balance>644780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.10340000"/>
        <valUSD>10821295.75000000</valUSD>
        <pctVal>0.465110482833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS UNITED KAIUN KAISHA LTD /JPY/</name>
        <lei>353800MK2Y7X2PZGXN23</lei>
        <title>NS UNITED KAIUN KAISHA LTD /JPY/ 0.00000000</title>
        <cusip>J5932X109</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
        </identifiers>
        <balance>31000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>732318.94000000</valUSD>
        <pctVal>0.031475825413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUTI SUZUKI INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>MARUTI SUZUKI INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y7565Y100</cusip>
        <identifiers>
          <isin value="INE585B01010"/>
        </identifiers>
        <balance>47500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>5352949.77000000</valUSD>
        <pctVal>0.230075317191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCOR SA /EUR/</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>ACCOR SA /EUR/ 0.00000000</title>
        <cusip>F00189120</cusip>
        <identifiers>
          <isin value="FR0000120404"/>
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        <balance>574906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>19197562.53000000</valUSD>
        <pctVal>0.825131091861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIGHTMOVE PLC /GBP/</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>RIGHTMOVE PLC /GBP/ 0.00000000</title>
        <cusip>G7565D106</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
        </identifiers>
        <balance>234988.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>1533926.75000000</valUSD>
        <pctVal>0.065929758118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTPC LTD /INR/</name>
        <lei>N/A</lei>
        <title>NTPC LTD /INR/ 0.00000000</title>
        <cusip>Y6421X116</cusip>
        <identifiers>
          <isin value="INE733E01010"/>
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        <balance>2510952.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>5237476.62000000</valUSD>
        <pctVal>0.225112161781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAIFFEISEN BANK INTERNAT /EUR/</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000</title>
        <cusip>A7111G104</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
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        <balance>103298.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>1516244.31000000</valUSD>
        <pctVal>0.065169748559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARRY CALLEBAUT AG-REG /CHF/</name>
        <lei>213800Y5RWKLDPUTT265</lei>
        <title>BARRY CALLEBAUT AG-REG /CHF/ 0.00000000</title>
        <cusip>H05072105</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
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        <balance>1698.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
        <valUSD>3436532.92000000</valUSD>
        <pctVal>0.147705739000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STONECO LTD-A</name>
        <lei>549300O1A9LEF0XZCR35</lei>
        <title>STONECO LTD-A 0.00000000</title>
        <cusip>G85158106</cusip>
        <identifiers>
          <isin value="KYG851581069"/>
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        <balance>89363.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1119718.39000000</valUSD>
        <pctVal>0.048126654426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA RESEARCH INSTITUT /JPY/</name>
        <lei>5299005F1HCVF4M4QN79</lei>
        <title>NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000</title>
        <cusip>J5900F106</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
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        <balance>161200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>4045443.11000000</valUSD>
        <pctVal>0.173877328707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HDFC LIFE INSURANCE CO L /INR/</name>
        <lei>335800RQI8GAFHIRGZ37</lei>
        <title>HDFC LIFE INSURANCE CO LTD /INR/ 144A 0.00000000</title>
        <cusip>Y3R1AP109</cusip>
        <identifiers>
          <isin value="INE795G01014"/>
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        <balance>330584.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>2364550.99000000</valUSD>
        <pctVal>0.101630846993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOCALIZA RENT A CAR SA /BRL/</name>
        <lei>N/A</lei>
        <title>LOCALIZA RENT A CAR SA /BRL/ 0.00000000</title>
        <cusip>P6330Z194</cusip>
        <identifiers>
          <isin value="BRRENTR03OR5"/>
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        <balance>2068.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
        <valUSD>25073.83000000</valUSD>
        <pctVal>0.001077699145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR-SP ADR</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
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        <balance>306994.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30266538.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHISEIDO CO LTD /JPY/</name>
        <lei>5299008QCD0YDT5OF506</lei>
        <title>SHISEIDO CO LTD /JPY/ 0.00000000</title>
        <cusip>J74358144</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
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        <balance>49100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>2236371.74000000</valUSD>
        <pctVal>0.096121570264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADIDAS AG /EUR/</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG /EUR/ 0.00000000</title>
        <cusip>D0066B185</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
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        <balance>20009.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>3241647.23000000</valUSD>
        <pctVal>0.139329350491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EZAKI GLICO CO LTD /JPY/</name>
        <lei>3538001RG4BHKDFV6G61</lei>
        <title>EZAKI GLICO CO LTD /JPY/ 0.00000000</title>
        <cusip>J13314109</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
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        <balance>66300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1749060.13000000</valUSD>
        <pctVal>0.075176413283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SMS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7568Q101</cusip>
        <identifiers>
          <isin value="JP3162350007"/>
        </identifiers>
        <balance>77238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1592644.25000000</valUSD>
        <pctVal>0.068453496994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORTGAGE ADVICE BUREAU H /GBP/</name>
        <lei>2138008AY1RA61T6W960</lei>
        <title>MORTGAGE ADVICE BUREAU HOLDI /GBP/ 0.00000000</title>
        <cusip>G6319A103</cusip>
        <identifiers>
          <isin value="GB00BQSBH502"/>
        </identifiers>
        <balance>367233.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>3235879.92000000</valUSD>
        <pctVal>0.139081465542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUBILANT FOODWORKS LTD /INR/</name>
        <lei>9845000D3B99893F5B14</lei>
        <title>JUBILANT FOODWORKS LTD /INR/ 0.00000000</title>
        <cusip>Y4S67Z115</cusip>
        <identifiers>
          <isin value="INE797F01020"/>
        </identifiers>
        <balance>148110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>864117.07000000</valUSD>
        <pctVal>0.037140645347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVANT GROUP CORP /JPY/</name>
        <lei>N/A</lei>
        <title>AVANT GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J1299N107</cusip>
        <identifiers>
          <isin value="JP3548680002"/>
        </identifiers>
        <balance>101022.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>989635.40000000</valUSD>
        <pctVal>0.042535552983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGDEE INTERNATIONAL SF /HKD/</name>
        <lei>529900SWRZN94C5SZO63</lei>
        <title>KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000</title>
        <cusip>G52568147</cusip>
        <identifiers>
          <isin value="KYG525681477"/>
        </identifiers>
        <balance>6386815.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
        <valUSD>8450768.59000000</valUSD>
        <pctVal>0.363222773872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federated Investors, Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>Federated Government Obligations Fund</title>
        <cusip>608919718</cusip>
        <identifiers>
          <isin value="US6089197189"/>
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        <balance>15072982.02000000</balance>
        <units>OU</units>
        <descOthUnits>N/A</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15072982.02000000</valUSD>
        <pctVal>0.647852355856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="15072982.02000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GALAXY ENTERTAINMENT GRO /HKD/</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000</title>
        <cusip>Y2679D118</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
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        <balance>278204.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
        <valUSD>1719839.85000000</valUSD>
        <pctVal>0.073920495429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANVA INC SERIES A-3 /PFD/</name>
        <lei>N/A</lei>
        <title>CANVA INC SERIES A-3           /PREFERRED/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC89U35V4"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>498.88000000</valUSD>
        <pctVal>0.000021442378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEL SPA /EUR/</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA /EUR/ 0.00000000</title>
        <cusip>T3679P115</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
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        <balance>2298355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>14410181.44000000</valUSD>
        <pctVal>0.619364501453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYMRISE AG /EUR/</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>SYMRISE AG /EUR/ 0.00000000</title>
        <cusip>D827A1108</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
        </identifiers>
        <balance>34649.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>3701862.59000000</valUSD>
        <pctVal>0.159109882623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK RAKYAT INDONESIA PE /IDR/</name>
        <lei>N/A</lei>
        <title>BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000</title>
        <cusip>Y0697U112</cusip>
        <identifiers>
          <isin value="ID1000118201"/>
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        <balance>6988129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14990.00000000"/>
        <valUSD>2596315.51000000</valUSD>
        <pctVal>0.111592325756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUFENG GROUP LTD /HKD/</name>
        <lei>549300OQ91X6COVM4483</lei>
        <title>FUFENG GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G36844119</cusip>
        <identifiers>
          <isin value="KYG368441195"/>
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        <balance>671000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
        <valUSD>365078.12000000</valUSD>
        <pctVal>0.015691435165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERSIMMON PLC /GBP/</name>
        <lei>213800XI72Y57UWN6F31</lei>
        <title>PERSIMMON PLC /GBP/ 0.00000000</title>
        <cusip>G70202109</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
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        <balance>718300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>10761825.44000000</valUSD>
        <pctVal>0.462554387404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAYER AG-REG /EUR/</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG-REG /EUR/ 0.00000000</title>
        <cusip>D0712D163</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
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        <balance>98675.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>5498900.07000000</valUSD>
        <pctVal>0.236348412029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SARTORIUS AG-VORZUG /EUR/</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>SARTORIUS AG-VORZUG /EUR/ 0.00000000</title>
        <cusip>D6705R119</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
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        <balance>8101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>2714150.28000000</valUSD>
        <pctVal>0.116656986037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO METAL MINING CO /JPY/</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000</title>
        <cusip>J77712180</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1515899.02000000</valUSD>
        <pctVal>0.065154907638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKYWORTH GROUP LTD /HKD/</name>
        <lei>529900LRFQSJWSSXY627</lei>
        <title>SKYWORTH GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G8181C100</cusip>
        <identifiers>
          <isin value="BMG8181C1001"/>
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        <balance>992000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
        <valUSD>494997.18000000</valUSD>
        <pctVal>0.021275490727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BYTES TECHNOLOGY GROUP P /GBP/</name>
        <lei>213800LA4DZLFBAC9O33</lei>
        <title>BYTES TECHNOLOGY GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G1824W104</cusip>
        <identifiers>
          <isin value="GB00BMH18Q19"/>
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        <balance>600608.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>3819582.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YOKOHAMA RUBBER CO LTD /JPY/</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>YOKOHAMA RUBBER CO LTD /JPY/ 0.00000000</title>
        <cusip>J97536171</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
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        <balance>25300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>530792.59000000</valUSD>
        <pctVal>0.022814014469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIA DE DISTRIBUCION INTE /EUR/</name>
        <lei>N/A</lei>
        <title>CIA DE DISTRIBUCION INTEGRAL /EUR/ 0.00000000</title>
        <cusip>E0304S106</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
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        <balance>32319.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>805720.82000000</valUSD>
        <pctVal>0.034630714128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WISTRON CORP /TWD/</name>
        <lei>254900DIEONKUALBFM06</lei>
        <title>WISTRON CORP /TWD/ 0.00000000</title>
        <cusip>Y96738102</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
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        <balance>2206000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.71800000"/>
        <valUSD>4779546.54000000</valUSD>
        <pctVal>0.205429853346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELGI EQUIPMENTS LTD /INR/</name>
        <lei>335800SXTB7FFNWAF558</lei>
        <title>ELGI EQUIPMENTS LTD /INR/ 0.00000000</title>
        <cusip>Y2286K141</cusip>
        <identifiers>
          <isin value="INE285A01027"/>
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        <balance>308166.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>2031127.10000000</valUSD>
        <pctVal>0.087299943371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARSONS PRODUCTS LTD /INR/</name>
        <lei>9845006FDA8FE0A03634</lei>
        <title>TARSONS PRODUCTS LTD /INR/ 0.00000000</title>
        <cusip>Y85454117</cusip>
        <identifiers>
          <isin value="INE144Z01023"/>
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        <balance>81027.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
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        <pctVal>0.023675598097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TECHTRONIC INDUSTRIES CO /HKD/</name>
        <lei>549300HZW2SBE758OK89</lei>
        <title>TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000</title>
        <cusip>Y8563B159</cusip>
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          <isin value="HK0669013440"/>
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        <balance>102516.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
        <valUSD>943485.32000000</valUSD>
        <pctVal>0.040551974816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENCENT HOLDINGS LTD /HKD/</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
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        <pctVal>0.308479588952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MERCADOLIBRE INC 0.00000000</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
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        <balance>8267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10242813.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC /GBP/</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G4634U169</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
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        <balance>3436365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>25234458.61000000</valUSD>
        <pctVal>1.084603128801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SYSTENA CORPORATION /JPY/</name>
        <lei>N/A</lei>
        <title>SYSTENA CORPORATION /JPY/ 0.00000000</title>
        <cusip>J7864T106</cusip>
        <identifiers>
          <isin value="JP3351050004"/>
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        <balance>648200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1404754.21000000</valUSD>
        <pctVal>0.060377788757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIJAYA DIAGNOSTIC CENTRE /INR/</name>
        <lei>33580036Q5DTJTG86994</lei>
        <title>VIJAYA DIAGNOSTIC CENTRE PVT /INR/ 0.00000000</title>
        <cusip>Y937XB105</cusip>
        <identifiers>
          <isin value="INE043W01024"/>
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        <balance>442930.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>2044006.22000000</valUSD>
        <pctVal>0.087853501268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GETINGE AB-B SHS /SEK/</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>GETINGE AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W3443C107</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
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        <balance>424260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.85475000"/>
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        <pctVal>0.419530765436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHELIN (CGDE) /EUR/</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>MICHELIN (CGDE) /EUR/ 0.00000000</title>
        <cusip>F61824870</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
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        <balance>576696.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>16418534.69000000</valUSD>
        <pctVal>0.705685601198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOLD-TEK PACKAGING LTD /INR/</name>
        <lei>335800MEF4APHWR3ZJ85</lei>
        <title>MOLD-TEK PACKAGING LTD /INR/ 0.00000000</title>
        <cusip>Y613E3119</cusip>
        <identifiers>
          <isin value="INE893J01029"/>
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        <balance>75258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
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        <pctVal>0.036639609844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIPOL GRUPPO SPA /EUR/</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>UNIPOL GRUPPO SPA /EUR/ 0.00000000</title>
        <cusip>T9532W106</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
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        <balance>401060.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <pctVal>0.086326005600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EURONEXT NV /EUR/</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>EURONEXT NV /EUR/ 144A 0.00000000</title>
        <cusip>N3113K397</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
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        <balance>51853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>3449107.37000000</valUSD>
        <pctVal>0.148246201865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLD FIELDS LTD /ZAR/</name>
        <lei>5299003KXIBJQYCBBD72</lei>
        <title>GOLD FIELDS LTD /ZAR/ 0.00000000</title>
        <cusip>S31755101</cusip>
        <identifiers>
          <isin value="ZAE000018123"/>
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        <balance>493833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="19.72415000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHOPIFY INC - CLASS A</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC - CLASS A 0.00000000</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
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        <balance>58112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3323425.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GODREJ CONSUMER PROD/INR/</name>
        <lei>N/A</lei>
        <title>GODREJ CONSUMER PROD/INR/ 0.00000000</title>
        <cusip>Y2732X135</cusip>
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          <isin value="INE102D01028"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRUPPO MUTUIONLINE SPA /EUR/</name>
        <lei>8156004E40D6A02C5046</lei>
        <title>GRUPPO MUTUIONLINE SPA /EUR/ 0.00000000</title>
        <cusip>T52453106</cusip>
        <identifiers>
          <isin value="IT0004195308"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AFYA LTD-CLASS A</name>
        <lei>54930008Y7J8Z1BSDT57</lei>
        <title>AFYA LTD-CLASS A 0.00000000</title>
        <cusip>G01125106</cusip>
        <identifiers>
          <isin value="KYG011251066"/>
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        <balance>54249.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CITY UNION BANK LTD /INR/</name>
        <lei>33580024M7FWA847JI64</lei>
        <title>CITY UNION BANK LTD /INR/ 0.00000000</title>
        <cusip>Y1659F135</cusip>
        <identifiers>
          <isin value="INE491A01021"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCA MEDIOLANUM SPA /EUR/</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>BANCA MEDIOLANUM SPA /EUR/ 0.00000000</title>
        <cusip>T1R88K108</cusip>
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          <isin value="IT0004776628"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>NORTH PACIFIC BANK LTD /JPY/</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>NORTH PACIFIC BANK LTD /JPY/ 0.00000000</title>
        <cusip>J22260111</cusip>
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          <isin value="JP3843400007"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHIBA BANK LTD/THE /JPY/</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>CHIBA BANK LTD/THE /JPY/ 0.00000000</title>
        <cusip>J05670104</cusip>
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          <isin value="JP3511800009"/>
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        <balance>445400.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YANLORD LAND GROUP LTD /SGD/</name>
        <lei>N/A</lei>
        <title>YANLORD LAND GROUP LTD /SGD/ 0.00000000</title>
        <cusip>Y9729A101</cusip>
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          <isin value="SG1T57930854"/>
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        <balance>1013500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COUPANG INC</name>
        <lei>549300XR4L1D80AK4W76</lei>
        <title>COUPANG INC 0.00000000</title>
        <cusip>22266T109</cusip>
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        <balance>97041.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1513839.60000000</valUSD>
        <pctVal>0.065066391636</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>BEIERSDORF AG /EUR/</name>
        <lei>N/A</lei>
        <title>BEIERSDORF AG /EUR/ 0.00000000</title>
        <cusip>D08792109</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
        </identifiers>
        <balance>35494.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>4517075.76000000</valUSD>
        <pctVal>0.194148587772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMI PLC /GBP/</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC /GBP/ 0.00000000</title>
        <cusip>G47152114</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
        </identifiers>
        <balance>354385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>7064433.37000000</valUSD>
        <pctVal>0.303636652354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CODERE PRIVATE SHARES /REST/</name>
        <lei>N/A</lei>
        <title>CODERE PRIVATE SHARES          /RESTRICTED/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="34LXQ4"/>
        </identifiers>
        <balance>1830.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5856.00000000</valUSD>
        <pctVal>0.000251696936</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>BANCO BPM SPA /EUR/</name>
        <lei>815600E4E6DCD2D25E30</lei>
        <title>BANCO BPM SPA /EUR/ 0.00000000</title>
        <cusip>T1708N101</cusip>
        <identifiers>
          <isin value="IT0005218380"/>
        </identifiers>
        <balance>94962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>373657.58000000</valUSD>
        <pctVal>0.016060189229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEBERIT AG-REG /CHF/</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>GEBERIT AG-REG /CHF/ 0.00000000</title>
        <cusip>H2942E124</cusip>
        <identifiers>
          <isin value="CH0030170408"/>
        </identifiers>
        <balance>5808.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
        <valUSD>3085842.54000000</valUSD>
        <pctVal>0.132632703780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINEON TECHNOLOGIES AG /EUR/</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG /EUR/ 0.00000000</title>
        <cusip>D35415104</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
        </identifiers>
        <balance>41849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>1551638.38000000</valUSD>
        <pctVal>0.066691022293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACNICA HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>MACNICA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J3923S106</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
        </identifiers>
        <balance>21200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>770536.31000000</valUSD>
        <pctVal>0.033118447500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GIVAUDAN-REG /CHF/</name>
        <lei>213800SVRMQA1TD91D41</lei>
        <title>GIVAUDAN-REG /CHF/ 0.00000000</title>
        <cusip>H3238Q102</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
        </identifiers>
        <balance>1206.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
        <valUSD>3978115.71000000</valUSD>
        <pctVal>0.170983527425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD.COM INC-ADR</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC-ADR 0.00000000</title>
        <cusip>47215P106</cusip>
        <identifiers>
          <isin value="US47215P1066"/>
        </identifiers>
        <balance>37613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1226183.80000000</valUSD>
        <pctVal>0.052702647856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE PLC /GBP/</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>GLENCORE PLC /GBP/ 0.00000000</title>
        <cusip>G39420107</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
        </identifiers>
        <balance>1022352.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>5269412.89000000</valUSD>
        <pctVal>0.226484815694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILERGY CORP /TWD/</name>
        <lei>N/A</lei>
        <title>SILERGY CORP /TWD/ 0.00000000</title>
        <cusip>G8190F102</cusip>
        <identifiers>
          <isin value="KYG8190F1028"/>
        </identifiers>
        <balance>88000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.71800000"/>
        <valUSD>1145766.17000000</valUSD>
        <pctVal>0.049246214950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MENGNIU DAIRY CO /HKD/</name>
        <lei>2549005Q343BSJ8RSS21</lei>
        <title>CHINA MENGNIU DAIRY CO /HKD/ 0.00000000</title>
        <cusip>G21096105</cusip>
        <identifiers>
          <isin value="KYG210961051"/>
        </identifiers>
        <balance>822834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
        <valUSD>3187712.15000000</valUSD>
        <pctVal>0.137011164972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC 0.00000000</title>
        <cusip>55354G100</cusip>
        <identifiers>
          <isin value="US55354G1004"/>
        </identifiers>
        <balance>1602.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>753789.06000000</valUSD>
        <pctVal>0.032398633375</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>GOLDEN AGRI-RESOURCES LT /SGD/</name>
        <lei>529900GAK9LTNC3IFY40</lei>
        <title>GOLDEN AGRI-RESOURCES LTD /SGD/ 0.00000000</title>
        <cusip>V39076134</cusip>
        <identifiers>
          <isin value="MU0117U00026"/>
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        <balance>3545900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35225000"/>
        <valUSD>693892.45000000</valUSD>
        <pctVal>0.029824215131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YOKOGAWA ELECTRIC CORP /JPY/</name>
        <lei>529900MV0U7C9WWF4L22</lei>
        <title>YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J97272124</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
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        <balance>131800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>2462575.83000000</valUSD>
        <pctVal>0.105844055995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON SERVICE GROUP PL /GBP/</name>
        <lei>2138004WZUPWV53KWV11</lei>
        <title>JOHNSON SERVICE GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G51576125</cusip>
        <identifiers>
          <isin value="GB0004762810"/>
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        <balance>1278640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>1727258.40000000</valUSD>
        <pctVal>0.074239352380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTONE INC /JPY/</name>
        <lei>N/A</lei>
        <title>NEXTONE INC /JPY/ 0.00000000</title>
        <cusip>J4917U107</cusip>
        <identifiers>
          <isin value="JP3758240000"/>
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        <balance>40720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>667996.05000000</valUSD>
        <pctVal>0.028711161077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISTRON NEWEB CORP /TWD/</name>
        <lei>N/A</lei>
        <title>WISTRON NEWEB CORP /TWD/ 0.00000000</title>
        <cusip>Y96739100</cusip>
        <identifiers>
          <isin value="TW0006285000"/>
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        <balance>140000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="30.71800000"/>
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        <pctVal>0.017105636695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DANONE /EUR/</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE /EUR/ 0.00000000</title>
        <cusip>F12033134</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
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        <balance>234203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>13862895.23000000</valUSD>
        <pctVal>0.595841574138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GIGABYTE TECHNOLOGY CO L /TWD/</name>
        <lei>N/A</lei>
        <title>GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000</title>
        <cusip>Y2711J107</cusip>
        <identifiers>
          <isin value="TW0002376001"/>
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        <balance>469000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="30.71800000"/>
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        <pctVal>0.122122242880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DONGKUK STEEL MILL CO LT /KRW/</name>
        <lei>N/A</lei>
        <title>DONGKUK STEEL MILL CO LTD /KRW/ 0.00000000</title>
        <cusip>Y20954106</cusip>
        <identifiers>
          <isin value="KR7001230002"/>
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        <balance>53089.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>464727.60000000</valUSD>
        <pctVal>0.019974472874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASAHI GROUP HOLDINGS LTD /JPY/</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000</title>
        <cusip>J02100113</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
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        <balance>413300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>16013556.36000000</valUSD>
        <pctVal>0.688279213742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUPALAI PUBLIC CO LTD-FO /THB/</name>
        <lei>9845000F0E39B2C16696</lei>
        <title>SUPALAI PUBLIC CO LTD-FOR /THB/ 0.00000000</title>
        <cusip>Y8309K190</cusip>
        <identifiers>
          <isin value="TH0371010Z13"/>
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        <balance>1501900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.69500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INVESTEC PLC /GBP/</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC /GBP/ 0.00000000</title>
        <cusip>G49188116</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
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        <balance>296841.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
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        <pctVal>0.065300594002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DASSAULT SYSTEMES SE /EUR/</name>
        <lei>96950065LBWY0APQIM86</lei>
        <title>DASSAULT SYSTEMES SE /EUR/ 0.00000000</title>
        <cusip>F24571451</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
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        <balance>76366.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>3350726.88000000</valUSD>
        <pctVal>0.144017706659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KERING /EUR/</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING /EUR/ 0.00000000</title>
        <cusip>F5433L103</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
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        <balance>7213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>M-UP HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>M-UP HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J47013107</cusip>
        <identifiers>
          <isin value="JP3167310006"/>
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        <balance>91100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASML HOLDING NV /EUR/</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV /EUR/ 0.00000000</title>
        <cusip>N07059202</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
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        <balance>19758.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SKY PERFECT JSTAT HOLDINGS INC /JPY/</name>
        <lei>5299009SAF34W9TVEF26</lei>
        <title>SKY PERFECT JSTAT HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J75606103</cusip>
        <identifiers>
          <isin value="JP3396350005"/>
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        <balance>155900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>581026.78000000</valUSD>
        <pctVal>0.024973131908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEITUAN-CLASS B /HKD/</name>
        <lei>21380033K525E5JLIA77</lei>
        <title>MEITUAN-CLASS B /HKD/ 144A 0.00000000</title>
        <cusip>G59669104</cusip>
        <identifiers>
          <isin value="KYG596691041"/>
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        <balance>7822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83060000"/>
        <valUSD>109690.72000000</valUSD>
        <pctVal>0.004714620588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALBEE INC /JPY/</name>
        <lei>529900CIHZID6O8LJH81</lei>
        <title>CALBEE INC /JPY/ 0.00000000</title>
        <cusip>J05190103</cusip>
        <identifiers>
          <isin value="JP3220580009"/>
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        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>218080.96000000</valUSD>
        <pctVal>0.009373345202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASTERCARD INC - A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC - A 0.00000000</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
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        <balance>8006.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2922350.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU HENGLI HIGHPRESS /CNY/</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000</title>
        <cusip>Y443AC107</cusip>
        <identifiers>
          <isin value="CNE1000019R4"/>
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        <balance>198927.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
        <valUSD>1524509.12000000</valUSD>
        <pctVal>0.065524978641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIPPON TELEGRAPH &amp; TELEP /JPY/</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>NIPPON TELEGRAPH &amp; TELEPHONE /JPY/ 0.00000000</title>
        <cusip>J59396101</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
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        <balance>141600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>4014563.68000000</valUSD>
        <pctVal>0.172550098870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANON MARKETING JAPAN IN /JPY/</name>
        <lei>N/A</lei>
        <title>CANON MARKETING JAPAN INC /JPY/ 0.00000000</title>
        <cusip>J05166111</cusip>
        <identifiers>
          <isin value="JP3243600008"/>
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        <balance>23300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>572753.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDINGTON LTD /INR/</name>
        <lei>335800DTFNX7F2LM5227</lei>
        <title>REDINGTON LTD /INR/ 0.00000000</title>
        <cusip>Y72020111</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
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        <balance>263376.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>556793.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TATA CONSULTANCY SVCS LT /INR/</name>
        <lei>N/A</lei>
        <title>TATA CONSULTANCY SVCS LTD /INR/ 0.00000000</title>
        <cusip>Y85279100</cusip>
        <identifiers>
          <isin value="INE467B01029"/>
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        <balance>17142.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TATA COMMUNICATIONS LTD /INR/</name>
        <lei>3358004PBWAYF65RLI81</lei>
        <title>TATA COMMUNICATIONS LTD /INR/ 0.00000000</title>
        <cusip>Y8550P112</cusip>
        <identifiers>
          <isin value="INE151A01013"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Z HOLDINGS CORP /JPY/</name>
        <lei>52990078MD2OL792YM35</lei>
        <title>Z HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J9894K105</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
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        <balance>1111300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DRAX GROUP PLC /GBP/</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>DRAX GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G2904K127</cusip>
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          <isin value="GB00B1VNSX38"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOTOR OIL (HELLAS) SA /EUR/</name>
        <lei>213800U3Y9UL7Y4QVM11</lei>
        <title>MOTOR OIL (HELLAS) SA /EUR/ 0.00000000</title>
        <cusip>X55904100</cusip>
        <identifiers>
          <isin value="GRS426003000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BALTIC CLASSIFIEDS GROUP /GBP/</name>
        <lei>213800I1RPHCFSSQS969</lei>
        <title>BALTIC CLASSIFIEDS GROUP /GBP/ 0.00000000</title>
        <cusip>G07167102</cusip>
        <identifiers>
          <isin value="GB00BN44P254"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>AL HAMMADI HOLDING /SAR/</name>
        <lei>N/A</lei>
        <title>AL HAMMADI HOLDING /SAR/ 0.00000000</title>
        <cusip>M0806B107</cusip>
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          <isin value="SA13J051UJH4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAP SE /EUR/</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE /EUR/ 0.00000000</title>
        <cusip>D66992104</cusip>
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          <isin value="DE0007164600"/>
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        <balance>55493.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENARIS SA /EUR/</name>
        <lei>N/A</lei>
        <title>TENARIS SA /EUR/ 0.00000000</title>
        <cusip>L90272102</cusip>
        <identifiers>
          <isin value="LU0156801721"/>
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        <balance>21106.00000000</balance>
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        <valUSD>261596.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDION CORP /JPY/</name>
        <lei>353800697NBCW7EAHZ97</lei>
        <title>EDION CORP /JPY/ 0.00000000</title>
        <cusip>J1266Z109</cusip>
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          <isin value="JP3164470001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HELLO GROUP INC -SPN ADR</name>
        <lei>549300YMGLID32W48529</lei>
        <title>HELLO GROUP INC -SPN ADR 0.00000000</title>
        <cusip>423403104</cusip>
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          <isin value="US4234031049"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOC HONG KONG HOLDINGS L /HKD/</name>
        <lei>N/A</lei>
        <title>BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y0920U103</cusip>
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          <isin value="HK2388011192"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TMX GROUP LTD /CAD/</name>
        <lei>549300N65GFVKSHGJW59</lei>
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        <cusip>87262K105</cusip>
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          <isin value="CA87262K1057"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI ELECTRIC CORP /JPY/</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J43873116</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
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        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHEINMETALL AG /EUR/</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG /EUR/ 0.00000000</title>
        <cusip>D65111102</cusip>
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          <isin value="DE0007030009"/>
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        <balance>37408.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOLTRONIC POWER TECHNOLO /TWD/</name>
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          <isin value="TW0006409006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TATA CONSUMER PRODUCTS L /INR/</name>
        <lei>335800LOXFWU8ZQJMD12</lei>
        <title>TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000</title>
        <cusip>Y85484130</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
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        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SM INVESTMENTS CORP /PHP/</name>
        <lei>254900YB8UATFP21AF80</lei>
        <title>SM INVESTMENTS CORP /PHP/ 0.00000000</title>
        <cusip>Y80676102</cusip>
        <identifiers>
          <isin value="PHY806761029"/>
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        <balance>135630.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="56.36300000"/>
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        <pctVal>0.095950757187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CRODA INTERNATIONAL PLC /GBP/</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>CRODA INTERNATIONAL PLC /GBP/ 0.00000000</title>
        <cusip>G25536155</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
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        <balance>25605.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
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        <pctVal>0.083529834017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUYAO GROUP GLASS INDUST /CNY/</name>
        <lei>N/A</lei>
        <title>FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000</title>
        <cusip>Y2676W101</cusip>
        <identifiers>
          <isin value="CNE000000230"/>
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        <balance>87700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
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        <pctVal>0.017172298990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTER &amp; CO INC - BDR /BRL/</name>
        <lei>N/A</lei>
        <title>INTER &amp; CO INC - BDR /BRL/ 0.00000000</title>
        <cusip>P5R6LZ109</cusip>
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          <isin value="BRINBRBDR007"/>
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        <balance>60389.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CP ALL PCL FOREIGN /THB/</name>
        <lei>894500LSBZLM09TY1A91</lei>
        <title>CP ALL PCL FOREIGN /THB/ 0.00000000</title>
        <cusip>Y1772K169</cusip>
        <identifiers>
          <isin value="TH0737010Y16"/>
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        <balance>1062300.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="34.69500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE BOERSE AG /EUR/</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>DEUTSCHE BOERSE AG /EUR/ 0.00000000</title>
        <cusip>D1882G119</cusip>
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          <isin value="DE0005810055"/>
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        <balance>63665.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JD HEALTH INTERNATIONAL  /HKD/</name>
        <lei>N/A</lei>
        <title>JD HEALTH INTERNATIONAL INC /HKD/ 144A 0.00000000</title>
        <cusip>G5074A100</cusip>
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          <isin value="KYG5074A1004"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KLOECKNER &amp; CO SE /EUR/</name>
        <lei>529900CQ31CN6GV5LL52</lei>
        <title>KLOECKNER &amp; CO SE /EUR/ 0.00000000</title>
        <cusip>D40376101</cusip>
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          <isin value="DE000KC01000"/>
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        <balance>63301.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KUAISHOU TECHNOLOGY /HKD/</name>
        <lei>300300FCDZBE6UP9ED24</lei>
        <title>KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000</title>
        <cusip>G53263102</cusip>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINEBEA MITSUMI INC /JPY/</name>
        <lei>353800CCB0CZ75YZ4010</lei>
        <title>MINEBEA MITSUMI INC /JPY/ 0.00000000</title>
        <cusip>J42884130</cusip>
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          <isin value="JP3906000009"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CK HUTCHISON HOLDINGS LT /HKD/</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G21765105</cusip>
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          <isin value="KYG217651051"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEMAIRAZU INC /JPY/</name>
        <lei>N/A</lei>
        <title>TEMAIRAZU INC /JPY/ 0.00000000</title>
        <cusip>J1946J103</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ANADOLU EFES BIRACILIK V /TRY/</name>
        <lei>7890006LGARYVIPOJX03</lei>
        <title>ANADOLU EFES BIRACILIK VE /TRY/ 0.00000000</title>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CODERE FORWARD SHARES</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KANZHUN LTD - ADR</name>
        <lei>254900F4ZCBITP7L0251</lei>
        <title>KANZHUN LTD - ADR 0.00000000</title>
        <cusip>48553T106</cusip>
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        <balance>42405.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>588157.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KWEICHOW MOUTAI CO LTD-A /CNY/</name>
        <lei>N/A</lei>
        <title>KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y29467100</cusip>
        <identifiers>
          <isin value="CNE0000018R8"/>
        </identifiers>
        <balance>41565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
        <valUSD>9522414.63000000</valUSD>
        <pctVal>0.409283228979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XP INC - CLASS A</name>
        <lei>N/A</lei>
        <title>XP INC - CLASS A 0.00000000</title>
        <cusip>G98239109</cusip>
        <identifiers>
          <isin value="KYG982391099"/>
        </identifiers>
        <balance>62867.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1109602.55000000</valUSD>
        <pctVal>0.047691865161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALP ENERGIA SGPS SA  B /EUR/</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000</title>
        <cusip>X3078L108</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
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        <balance>358987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>3793722.26000000</valUSD>
        <pctVal>0.163058106242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSING DEVELOPMENT FINANCE /INR/</name>
        <lei>335800OX2H9AP7NHLT64</lei>
        <title>HOUSING DEVELOPMENT FINANCE /INR/ 0.00000000</title>
        <cusip>Y37246207</cusip>
        <identifiers>
          <isin value="INE001A01036"/>
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        <balance>185159.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>5909682.88000000</valUSD>
        <pctVal>0.254004282038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AARTI PHARMALABS LTD /INR/</name>
        <lei>N/A</lei>
        <title>AARTI PHARMALABS LTD /INR/ 0.00000000</title>
        <cusip>Y002LW113</cusip>
        <identifiers>
          <isin value="INE0LRU01027"/>
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        <balance>39201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>176085.99000000</valUSD>
        <pctVal>0.007568357960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANKYO CO LTD /JPY/</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>SANKYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J67844100</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
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        <balance>45900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1847162.58000000</valUSD>
        <pctVal>0.079392958043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PREMIUM GROUP CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>PREMIUM GROUP CO LTD /JPY/ 0.00000000</title>
        <cusip>J7446Z109</cusip>
        <identifiers>
          <isin value="JP3833710001"/>
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        <balance>269600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>2894925.68000000</valUSD>
        <pctVal>0.124426899689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON LIFE INDIA ASSET  /INR/</name>
        <lei>N/A</lei>
        <title>NIPPON LIFE INDIA ASSET MANA /INR/ 144A 0.00000000</title>
        <cusip>Y7270W100</cusip>
        <identifiers>
          <isin value="INE298J01013"/>
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        <balance>298768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>904663.90000000</valUSD>
        <pctVal>0.038883390034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JET2 PLC /GBP/</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC /GBP/ 0.00000000</title>
        <cusip>G5112P101</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
        </identifiers>
        <balance>35227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>526859.24000000</valUSD>
        <pctVal>0.022644955018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRIKE CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>STRIKE CO LTD /JPY/ 0.00000000</title>
        <cusip>J7674S108</cusip>
        <identifiers>
          <isin value="JP3399780000"/>
        </identifiers>
        <balance>68500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1694085.76000000</valUSD>
        <pctVal>0.072813558006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANWHA CORPORATION /KRW/</name>
        <lei>988400JE9FIHQS7TX614</lei>
        <title>HANWHA CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y3065M100</cusip>
        <identifiers>
          <isin value="KR7000880005"/>
        </identifiers>
        <balance>53557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>1234530.00000000</valUSD>
        <pctVal>0.053061376163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELIA GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>HELIA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q3983N155</cusip>
        <identifiers>
          <isin value="AU0000251498"/>
        </identifiers>
        <balance>225186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53787005"/>
        <valUSD>482922.31000000</valUSD>
        <pctVal>0.020756500327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC /EUR/</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC /EUR/ 0.00000000</title>
        <cusip>G92087165</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
        </identifiers>
        <balance>129689.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>6490531.08000000</valUSD>
        <pctVal>0.278969738394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IVECO GROUP NV /EUR/</name>
        <lei>549300ZWF2ZJDD9EOR96</lei>
        <title>IVECO GROUP NV /EUR/ 0.00000000</title>
        <cusip>N47017103</cusip>
        <identifiers>
          <isin value="NL0015000LU4"/>
        </identifiers>
        <balance>185816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>1394354.65000000</valUSD>
        <pctVal>0.059930804913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MURATA MANUFACTURING CO  /JPY/</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>MURATA MANUFACTURING CO LTD /JPY/ 0.00000000</title>
        <cusip>J46840104</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
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        <balance>58200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>3423002.38000000</valUSD>
        <pctVal>0.147124182397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXIS BANK LTD /INR/</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>AXIS BANK LTD /INR/ 0.00000000</title>
        <cusip>Y0487S137</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
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        <balance>480711.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>5326017.73000000</valUSD>
        <pctVal>0.228917750259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSCOSMOS INC /JPY/</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>TRANSCOSMOS INC /JPY/ 0.00000000</title>
        <cusip>J9297T109</cusip>
        <identifiers>
          <isin value="JP3635700002"/>
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        <balance>29200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>687194.59000000</valUSD>
        <pctVal>0.029536334182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTRICA PLC /GBP/</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>CENTRICA PLC /GBP/ 0.00000000</title>
        <cusip>G2018Z143</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
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        <balance>13114777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>19252329.70000000</valUSD>
        <pctVal>0.827485041468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RADIANT OPTO-ELECTRONICS /TWD/</name>
        <lei>N/A</lei>
        <title>RADIANT OPTO-ELECTRONICS COR /TWD/ 0.00000000</title>
        <cusip>Y7174K103</cusip>
        <identifiers>
          <isin value="TW0006176001"/>
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        <balance>791000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.71800000"/>
        <valUSD>3036529.62000000</valUSD>
        <pctVal>0.130513183478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIB GROUP PLC /EUR/</name>
        <lei>N/A</lei>
        <title>AIB GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G0R4HJ106</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
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        <balance>1672449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>6872768.17000000</valUSD>
        <pctVal>0.295398683836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROXIMUS /EUR/</name>
        <lei>N/A</lei>
        <title>PROXIMUS /EUR/ 0.00000000</title>
        <cusip>B6951K109</cusip>
        <identifiers>
          <isin value="BE0003810273"/>
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        <balance>128582.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>1000110.57000000</valUSD>
        <pctVal>0.042985786623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HISCOX LTD /GBP/</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>HISCOX LTD /GBP/ 0.00000000</title>
        <cusip>G4593F138</cusip>
        <identifiers>
          <isin value="BMG4593F1389"/>
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        <balance>159912.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>2340311.02000000</valUSD>
        <pctVal>0.100588988013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AERIS INDUSTRIA E COMERC /BRL/</name>
        <lei>N/A</lei>
        <title>AERIS INDUSTRIA E COMERCIO D /BRL/ 0.00000000</title>
        <cusip>P0R9AR104</cusip>
        <identifiers>
          <isin value="BRAERIACNOR4"/>
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        <balance>503742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
        <valUSD>147975.39000000</valUSD>
        <pctVal>0.006360135299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUEDZUCKER AG /EUR/</name>
        <lei>N/A</lei>
        <title>SUEDZUCKER AG /EUR/ 0.00000000</title>
        <cusip>D82781101</cusip>
        <identifiers>
          <isin value="DE0007297004"/>
        </identifiers>
        <balance>30738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>527959.84000000</valUSD>
        <pctVal>0.022692259944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUNGHO ONLINE ENTERTAINM /JPY/</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>GUNGHO ONLINE ENTERTAINMENT /JPY/ 0.00000000</title>
        <cusip>J18912105</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
        </identifiers>
        <balance>45600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>881875.00000000</valUSD>
        <pctVal>0.037903899544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OTSUKA HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J63117105</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
        </identifiers>
        <balance>81200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>3006184.12000000</valUSD>
        <pctVal>0.129208902504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCHE HOLDING AG-GENUSSC /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000</title>
        <cusip>H69293217</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
        </identifiers>
        <balance>41229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91075000"/>
        <valUSD>13063933.42000000</valUSD>
        <pctVal>0.561501369249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JM FINANCIAL LTD /INR/</name>
        <lei>254900XWK81ULQY0IE29</lei>
        <title>JM FINANCIAL LTD /INR/ 0.00000000</title>
        <cusip>Y44462110</cusip>
        <identifiers>
          <isin value="INE780C01023"/>
        </identifiers>
        <balance>1252376.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.69000000"/>
        <valUSD>1060504.85000000</valUSD>
        <pctVal>0.045581595238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO STEEL MFG CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO STEEL MFG CO LTD /JPY/ 0.00000000</title>
        <cusip>J88204110</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
        </identifiers>
        <balance>118800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1161106.15000000</valUSD>
        <pctVal>0.049905543155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STELCO HOLDINGS INC /CAD/</name>
        <lei>549300K1TSD2M8EKF208</lei>
        <title>STELCO HOLDINGS INC /CAD/ 0.00000000</title>
        <cusip>858522105</cusip>
        <identifiers>
          <isin value="CA8585221051"/>
        </identifiers>
        <balance>13391.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35760000"/>
        <valUSD>419011.26000000</valUSD>
        <pctVal>0.018009537300</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>DISCOVERIE GROUP PLC /GBP/</name>
        <lei>213800BMDLQU1VEEAN68</lei>
        <title>DISCOVERIE GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G2887F103</cusip>
        <identifiers>
          <isin value="GB0000055888"/>
        </identifiers>
        <balance>463362.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>4562303.53000000</valUSD>
        <pctVal>0.196092524101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSILORLUXOTTICA /EUR/</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA /EUR/ 0.00000000</title>
        <cusip>F31665106</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
        </identifiers>
        <balance>41768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>7558853.12000000</valUSD>
        <pctVal>0.324887324543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2365144.87000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENUSTECH GROUP INC-A /CNH/</name>
        <lei>N/A</lei>
        <title>VENUSTECH GROUP INC-A /CNH/ 0.00000000</title>
        <cusip>Y07764106</cusip>
        <identifiers>
          <isin value="CNE100000QJ2"/>
        </identifiers>
        <balance>316391.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.11885000"/>
        <valUSD>1401465.89000000</valUSD>
        <pctVal>0.060236453363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIDGEPOINT GROUP-REGS /GBP/</name>
        <lei>213800KFNMVI8PDZX472</lei>
        <title>BRIDGEPOINT GROUP-REGS /GBP/ 144A 0.00000000</title>
        <cusip>G1636M104</cusip>
        <identifiers>
          <isin value="GB00BND88V85"/>
        </identifiers>
        <balance>423902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80405244"/>
        <valUSD>1133550.72000000</valUSD>
        <pctVal>0.048721182275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANAGEMENT SOLUTIONS CO  /JPY/</name>
        <lei>N/A</lei>
        <title>MANAGEMENT SOLUTIONS CO LTD /JPY/ 0.00000000</title>
        <cusip>J39639109</cusip>
        <identifiers>
          <isin value="JP3869980007"/>
        </identifiers>
        <balance>55800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1167170.62000000</valUSD>
        <pctVal>0.050166200347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="746070.11000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BDO UNIBANK INC /PHP/</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC /PHP/ 0.00000000</title>
        <cusip>Y07775102</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
        </identifiers>
        <balance>793374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="56.36300000"/>
        <valUSD>1912206.48000000</valUSD>
        <pctVal>0.082188612134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALFRESA HOLDINGS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>ALFRESA HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J0109X107</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
        </identifiers>
        <balance>32500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>485186.39000000</valUSD>
        <pctVal>0.020853812827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUSTI GROUP OY /EUR/</name>
        <lei>743700IE9NQGF9YZAI97</lei>
        <title>MUSTI GROUP OY /EUR/ 0.00000000</title>
        <cusip>X5S9LB122</cusip>
        <identifiers>
          <isin value="FI4000410758"/>
        </identifiers>
        <balance>35872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>735487.25000000</valUSD>
        <pctVal>0.031612002653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALMART DE MEXICO SAB DE /MXN/</name>
        <lei>N/A</lei>
        <title>WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P98180188</cusip>
        <identifiers>
          <isin value="MX01WA000038"/>
        </identifiers>
        <balance>582322.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.68855000"/>
        <valUSD>2215243.61000000</valUSD>
        <pctVal>0.095213461386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIA DE SANEAMENTO DO PA- /BRL/</name>
        <lei>N/A</lei>
        <title>CIA DE SANEAMENTO DO PA-UNIT /BRL/ 0.00000000</title>
        <cusip>P3R668101</cusip>
        <identifiers>
          <isin value="BRSAPRCDAM13"/>
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        <balance>104100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.07230000"/>
        <valUSD>415595.49000000</valUSD>
        <pctVal>0.017862723973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK HYNIX INC /KRW/</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK HYNIX INC /KRW/ 0.00000000</title>
        <cusip>Y8085F100</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
        </identifiers>
        <balance>180554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1322.55500000"/>
        <valUSD>14742991.79000000</valUSD>
        <pctVal>0.633669034492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGMAXYZ HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>SIGMAXYZ HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7550V100</cusip>
        <identifiers>
          <isin value="JP3348950001"/>
        </identifiers>
        <balance>369596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>2871456.87000000</valUSD>
        <pctVal>0.123418185963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE INTERNATIONAL I /JPY/</name>
        <lei>N/A</lei>
        <title>PRESTIGE INTERNATIONAL INC /JPY/ 0.00000000</title>
        <cusip>J6401L105</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
        </identifiers>
        <balance>433906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="139.32500000"/>
        <valUSD>1901899.51000000</valUSD>
        <pctVal>0.081745607904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV /EUR/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV /EUR/ 0.00000000</title>
        <cusip>N4578E595</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
        </identifiers>
        <balance>1311846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93580388"/>
        <valUSD>16117355.97000000</valUSD>
        <pctVal>0.692740628330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Currency code CNY is reflective of both onshore and offshore Yuan" noteItem="C.2.b"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
