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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>KPIT TECHNOLOGIES LTD /INR/</name>
        <lei>3358009MOTWWU66WMV49</lei>
        <title>KPIT TECHNOLOGIES LTD /INR/ 0.00000000</title>
        <cusip>Y4984V106</cusip>
        <identifiers>
          <isin value="INE04I401011"/>
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        <balance>138065.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
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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>
      <invstOrSec>
        <name>APA GROUP /AUD/</name>
        <lei>549300T9RBSX164T8H40</lei>
        <title>APA GROUP /AUD/ 0.00000000</title>
        <cusip>Q0437B100</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
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        <balance>24169.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASPEED TECHNOLOGY INC /TWD/</name>
        <lei>N/A</lei>
        <title>ASPEED TECHNOLOGY INC /TWD/ 0.00000000</title>
        <cusip>Y04044106</cusip>
        <identifiers>
          <isin value="TW0005274005"/>
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        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MABUCHI MOTOR CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>MABUCHI MOTOR CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3870000001"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>SHENZHOU INTERNATIONAL G /HKD/</name>
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          <isin value="KYG8087W1015"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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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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      <invstOrSec>
        <name>STMICROELECTRONICS NV /EUR/</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMICROELECTRONICS NV /EUR/ 0.00000000</title>
        <cusip>N83574108</cusip>
        <identifiers>
          <isin value="NL0000226223"/>
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        <balance>12799.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>326652.05000000</valUSD>
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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>
        <name>FISHER &amp; PAYKEL HEALTHCA /NZD/</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="NZFAPE0001S2"/>
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        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYDRO ONE LTD /CAD/</name>
        <lei>5493007QZDXTP1W2VL44</lei>
        <title>HYDRO ONE LTD /CAD/ 144A 0.00000000</title>
        <cusip>448811208</cusip>
        <identifiers>
          <isin value="CA4488112083"/>
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        <balance>6302.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
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        <pctVal>0.010191694028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>NABTESCO CORP /JPY/</name>
        <lei>529900DVHQXYRTGW7739</lei>
        <title>NABTESCO CORP /JPY/ 0.00000000</title>
        <cusip>J4707Q100</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
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        <balance>402300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>PRO MEDICUS LTD /AUD/</name>
        <lei>N/A</lei>
        <title>PRO MEDICUS LTD /AUD/ 0.00000000</title>
        <cusip>Q77301101</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
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        <balance>9574.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000</title>
        <cusip>J86656105</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>PCCW LTD /HKD/</name>
        <lei>254900SI7GPUPA1TJX39</lei>
        <title>PCCW LTD /HKD/ 0.00000000</title>
        <cusip>Y6802P120</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
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        <balance>93000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OMV AG /EUR/</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG /EUR/ 0.00000000</title>
        <cusip>A51460110</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
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        <balance>3093.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POSCO DX CO LTD /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y7075C101</cusip>
        <identifiers>
          <isin value="KR7022100002"/>
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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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      <invstOrSec>
        <name>BHARAT WIRE ROPES LTD /INR/</name>
        <lei>N/A</lei>
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          <isin value="INE316L01019"/>
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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>SYSMEX CORP /JPY/</name>
        <lei>5299001ZO4CKWACMZI55</lei>
        <title>SYSMEX CORP /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MITSUBISHI LOGISTICS COR /JPY/</name>
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        <name>LASALLE LOGIPORT REIT /JPY/</name>
        <lei>353800II3DI1RPKBB314</lei>
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        <assetCat>RE</assetCat>
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        <name>CONTACT ENERGY LTD /NZD/</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>CONTACT ENERGY LTD /NZD/ 0.00000000</title>
        <cusip>Q2818G104</cusip>
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      <invstOrSec>
        <name>HANG LUNG PROPERTIES LTD /HKD/</name>
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        <name>GLENMARK PHARMACEUTICALS /INR/</name>
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      <invstOrSec>
        <name>SANTANDER BANK POLSKA SA /PLN/</name>
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        <title>SANTANDER BANK POLSKA SA /PLN/ 0.00000000</title>
        <cusip>X0646L107</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUMA SE /EUR/</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>PUMA SE /EUR/ 0.00000000</title>
        <cusip>D62318148</cusip>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KOKUSAI ELECTRIC CORP /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AGNICO EAGLE MINES LIMITED/CAD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DISCO CORP /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAAB AB-B /SEK/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CODERE PRIVATE WT EX 11/30/26</name>
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        <name>SANTEN PHARMACEUTICAL CO /JPY/</name>
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        <name>MPC CONTAINER SHIPS AS /NOK/</name>
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        <name>CHOW TAI FOOK JEWELLERY  /HKD/</name>
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        <name>TAIYO YUDEN CO LTD /JPY/</name>
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        <name>KOBE STEEL LTD /JPY/</name>
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        <name>RELIANCE INDUSTRIES LTD /INR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Samsung Electronics Co Ltd</issuerName>
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      <invstOrSec>
        <name>VOPAK /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYBE CO LTD /KRW/</name>
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          <isin value="KR7352820005"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANDRITZ AG /EUR/</name>
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          <isin value="AT0000730007"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GS ENGINEERING &amp; CONSTRU /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WOLTERS KLUWER /EUR/</name>
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        <name>F/C MSCI EAFE         DEC24</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CELESTICA INC /CAD/</name>
        <lei>549300J3CG5T6RZWLN53</lei>
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        <cusip>15101Q207</cusip>
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          <isin value="CA15101Q2071"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AURIZON HOLDINGS LTD /AUD/</name>
        <lei>5299005PC1O6NOWL3H48</lei>
        <title>AURIZON HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q0695Q104</cusip>
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          <isin value="AU000000AZJ1"/>
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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>DESPEGAR.COM CORP</name>
        <lei>N/A</lei>
        <title>DESPEGAR.COM CORP 0.00000000</title>
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          <isin value="VGG273581030"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALS LTD /AUD/</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS LTD /AUD/ 0.00000000</title>
        <cusip>Q0266A116</cusip>
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          <isin value="AU000000ALQ6"/>
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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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      <invstOrSec>
        <name>KOKUYO CO LTD /JPY/</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>KOKUYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J35544105</cusip>
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          <isin value="JP3297000006"/>
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        <balance>1800.00000000</balance>
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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>UNILEVER PLC /GBP/</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC /GBP/ 0.00000000</title>
        <cusip>G92087165</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
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        <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>
        <name>AMADA CO LTD /JPY/</name>
        <lei>529900QF5O6TQGCPDX85</lei>
        <title>AMADA CO LTD /JPY/ 0.00000000</title>
        <cusip>J01218106</cusip>
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          <isin value="JP3122800000"/>
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        <balance>7100.00000000</balance>
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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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      <invstOrSec>
        <name>WASTE CONNECTIONS INC</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>WASTE CONNECTIONS INC 0.00000000</title>
        <cusip>94106B101</cusip>
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          <isin value="CA94106B1013"/>
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        <curCd>USD</curCd>
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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>KAKAO GAMES CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KAKAO GAMES CORP /KRW/ 0.00000000</title>
        <cusip>Y451A1104</cusip>
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          <isin value="KR7293490009"/>
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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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      <invstOrSec>
        <name>ATLAS ARTERIA /AUD/</name>
        <lei>254900SGF4ZQDBH2YC59</lei>
        <title>ATLAS ARTERIA /AUD/ 0.00000000</title>
        <cusip>Q06180105</cusip>
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          <isin value="AU0000013559"/>
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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>SEVEN BANK LTD /JPY/</name>
        <lei>353800WMG1NLGHB7B594</lei>
        <title>SEVEN BANK LTD /JPY/ 0.00000000</title>
        <cusip>J7164A104</cusip>
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          <isin value="JP3105220002"/>
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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>LS ELECTRIC CO LTD /KRW/</name>
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        <title>LS ELECTRIC CO LTD /KRW/ 0.00000000</title>
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          <isin value="KR7010120004"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>AMUNDI SA /EUR/</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>FHLB D/N 12/02/24</name>
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      <invstOrSec>
        <name>RESORTTRUST INC /JPY/</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>RESORTTRUST INC /JPY/ 0.00000000</title>
        <cusip>J6448M108</cusip>
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        <assetCat>EC</assetCat>
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        <name>NIDEC CORP /JPY/</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC CORP /JPY/ 0.00000000</title>
        <cusip>J52968104</cusip>
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          <isin value="JP3734800000"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MISUMI GROUP INC /JPY/</name>
        <lei>353800SJWGE5BEK2V032</lei>
        <title>MISUMI GROUP INC /JPY/ 0.00000000</title>
        <cusip>J43293109</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HD KOREA SHIPBUILDING &amp;  /KRW/</name>
        <lei>988400DPTJ9KH5R6W540</lei>
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        <cusip>Y3838M106</cusip>
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        <name>BEZEQ THE ISRAELI TELECO /ILS/</name>
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        <title>BEZEQ THE ISRAELI TELECOM CO /ILS/ 0.00000000</title>
        <cusip>M2012Q100</cusip>
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        <invCountry>IL</invCountry>
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        <name>MAX HEALTHCARE INSTITUTE /INR/</name>
        <lei>3358005LALYV4GZOYF67</lei>
        <title>MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000</title>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN NATL RAILWAY CO</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATL RAILWAY CO 0.00000000</title>
        <cusip>136375102</cusip>
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        <balance>63082.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LG ELECTRONICS-PREF /KRW/</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS-PREF /KRW/ 0.00000000</title>
        <cusip>Y5275H185</cusip>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>21888.38000000</valUSD>
        <pctVal>0.001082162444</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>HYSAN DEVELOPMENT CO /HKD/</name>
        <lei>5299007BABFLKIH9HL03</lei>
        <title>HYSAN DEVELOPMENT CO /HKD/ 0.00000000</title>
        <cusip>Y38203124</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>16267.80000000</valUSD>
        <pctVal>0.000804280728</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>EDENRED /EUR/</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>EDENRED /EUR/ 0.00000000</title>
        <cusip>F3192L109</cusip>
        <identifiers>
          <isin value="FR0010908533"/>
        </identifiers>
        <balance>4661.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>154180.00000000</valUSD>
        <pctVal>0.007622665803</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>
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      </invstOrSec>
      <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>7818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2416594.60000000</valUSD>
        <pctVal>0.119476540520</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>CONVATEC GROUP PLC /GBP/</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>CONVATEC GROUP PLC /GBP/ 144A 0.00000000</title>
        <cusip>G23969101</cusip>
        <identifiers>
          <isin value="GB00BD3VFW73"/>
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        <balance>34772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>104168.24000000</valUSD>
        <pctVal>0.005150082246</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGELLAN FINANCIAL GROUP /AUD/</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q5713S107</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
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        <balance>3449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>24407.85000000</valUSD>
        <pctVal>0.001206725149</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>VERBUND AG /EUR/</name>
        <lei>N/A</lei>
        <title>VERBUND AG /EUR/ 0.00000000</title>
        <cusip>A91460104</cusip>
        <identifiers>
          <isin value="AT0000746409"/>
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        <balance>1154.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>92052.63000000</valUSD>
        <pctVal>0.004551085969</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>AGC INC /JPY/</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC INC /JPY/ 0.00000000</title>
        <cusip>J0025W100</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>119357.25000000</valUSD>
        <pctVal>0.005901027551</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>WISDOM MARINE LINES CO L /TWD/</name>
        <lei>2138002Y4SAHF7NM3W37</lei>
        <title>WISDOM MARINE LINES CO LTD /TWD/ 0.00000000</title>
        <cusip>G9721M103</cusip>
        <identifiers>
          <isin value="KYG9721M1033"/>
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        <balance>156000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>360546.29000000</valUSD>
        <pctVal>0.017825424018</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>SWEDBANK AB - A SHARES /SEK/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB - A SHARES /SEK/ 0.00000000</title>
        <cusip>W94232100</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
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        <balance>16970.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>332620.68000000</valUSD>
        <pctVal>0.016444780664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO SANTANDER SA /EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ 0.00000000</title>
        <cusip>E19790109</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
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        <balance>300572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1391102.00000000</valUSD>
        <pctVal>0.068776142457</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>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>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>196480.02000000</valUSD>
        <pctVal>0.009713980603</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>OCI NV /EUR/</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV /EUR/ 0.00000000</title>
        <cusip>N6667A111</cusip>
        <identifiers>
          <isin value="NL0010558797"/>
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        <balance>2349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>27527.10000000</valUSD>
        <pctVal>0.001360941002</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND ASCENDAS REIT /SGD/</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>CAPITALAND ASCENDAS REIT /SGD/ 0.00000000</title>
        <cusip>Y0205X103</cusip>
        <identifiers>
          <isin value="SG1M77906915"/>
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        <balance>67500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>132148.89000000</valUSD>
        <pctVal>0.006533446781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>
      <invstOrSec>
        <name>S-1 CORPORATION /KRW/</name>
        <lei>N/A</lei>
        <title>S-1 CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y75435100</cusip>
        <identifiers>
          <isin value="KR7012750006"/>
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        <balance>478.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>21541.42000000</valUSD>
        <pctVal>0.001065008727</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>
      <invstOrSec>
        <name>REXEL SA /EUR/</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>REXEL SA /EUR/ 0.00000000</title>
        <cusip>F7782J366</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
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        <balance>4398.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>113589.68000000</valUSD>
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        <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>NEOEN SA /EUR/</name>
        <lei>N/A</lei>
        <title>NEOEN SA /EUR/ 144A 0.00000000</title>
        <cusip>F6517R107</cusip>
        <identifiers>
          <isin value="FR0011675362"/>
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        <balance>1530.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ORGANO CORP /JPY/</name>
        <lei>N/A</lei>
        <title>ORGANO CORP /JPY/ 0.00000000</title>
        <cusip>J61697108</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ENLIGHT RENEWABLE ENERGY /ILS/</name>
        <lei>984500HF6A99N758F734</lei>
        <title>ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000</title>
        <cusip>M4056D110</cusip>
        <identifiers>
          <isin value="IL0007200111"/>
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        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>KINDEN CORP /JPY/</name>
        <lei>35380008T6JUN5TU9T34</lei>
        <title>KINDEN CORP /JPY/ 0.00000000</title>
        <cusip>J33093105</cusip>
        <identifiers>
          <isin value="JP3263000006"/>
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        <balance>1900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RELO HOLDINGS INC /JPY/</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>RELO HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6436W118</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20110.49000000</valUSD>
        <pctVal>0.000994263486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>HAKUHODO DY HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J19174101</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
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        <balance>5100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO OHKA KOGYO CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO OHKA KOGYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J87430104</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>60035.93000000</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>
      <invstOrSec>
        <name>REGIONAL CONTAINER LINES /THB/</name>
        <lei>N/A</lei>
        <title>REGIONAL CONTAINER LINES-FOR /THB/ 0.00000000</title>
        <cusip>Y72509147</cusip>
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          <isin value="TH0133010Z17"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIO TINTO LTD /AUD/</name>
        <lei>529900X2VMAQT2PE0V24</lei>
        <title>RIO TINTO LTD /AUD/ 0.00000000</title>
        <cusip>Q81437107</cusip>
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          <isin value="AU000000RIO1"/>
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        <balance>7373.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VONOVIA SE /EUR/</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>VONOVIA SE /EUR/ 0.00000000</title>
        <cusip>D9581T100</cusip>
        <identifiers>
          <isin value="DE000A1ML7J1"/>
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        <balance>13982.00000000</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>CLARIANT AG-REG /CHF/</name>
        <lei>529900VSEKBY7TMPP349</lei>
        <title>CLARIANT AG-REG /CHF/ 0.00000000</title>
        <cusip>H14843165</cusip>
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          <isin value="CH0012142631"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCREEN HOLDINGS CO LTD /JPY/</name>
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          <isin value="JP3494600004"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>COM7 PCL-F /THB/</name>
        <lei>984500C71C65E6KC5A42</lei>
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        <cusip>Y12352111</cusip>
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          <isin value="TH6678010013"/>
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        <balance>516700.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="34.30500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUTCHMED CHINA LTD /HKD/</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>HUTCHMED CHINA LTD /HKD/ 0.00000000</title>
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          <isin value="KYG4672N1198"/>
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        <balance>8000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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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>HD HYUNDAI ELECTRIC CO L /KRW/</name>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ERICSSON LM-B SHS /SEK/</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>ERICSSON LM-B SHS /SEK/ 0.00000000</title>
        <cusip>W26049119</cusip>
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          <isin value="SE0000108656"/>
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        <balance>55271.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QIAGEN N.V. /EUR/</name>
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        <title>QIAGEN N.V. /EUR/ 0.00000000</title>
        <cusip>N72482149</cusip>
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          <isin value="NL0015001WM6"/>
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        <balance>4292.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FASTIGHETS AB BALDER-B S /SEK/</name>
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        <cusip>W2951M127</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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      <invstOrSec>
        <name>KOSE CORP /JPY/</name>
        <lei>353800NX4GGAVDHHY664</lei>
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        <cusip>J3622S100</cusip>
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          <isin value="JP3283650004"/>
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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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        <name>IDP EDUCATION LTD /AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q48215109</cusip>
        <identifiers>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SANWA HOLDINGS CORP /JPY/</name>
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        <name>KAWASAKI KISEN KAISHA LT /JPY/</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>SKANDINAVISKA ENSKILDA B /SEK/</name>
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        <name>BASF SE /EUR/</name>
        <lei>529900PM64WH8AF1E917</lei>
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        <name>HAREL INSURANCE INVESTME /ILS/</name>
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        <invCountry>IL</invCountry>
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        <name>KONINKLIJKE PHILIPS NV /EUR/</name>
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        <name>ANALOG DEVICES INC</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SANDOZ GROUP AG /CHF/</name>
        <lei>5493000JWK6XWFEUD320</lei>
        <title>SANDOZ GROUP AG /CHF/ 0.00000000</title>
        <cusip>H7140B103</cusip>
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          <isin value="CH1243598427"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BANK OF CANADA /CAD/</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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          <isin value="CA6330671034"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>
        <name>DENSO CORP /JPY/</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>DENSO CORP /JPY/ 0.00000000</title>
        <cusip>J12075107</cusip>
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          <isin value="JP3551500006"/>
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        <balance>40800.00000000</balance>
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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>VAT GROUP AG /CHF/</name>
        <lei>529900MVFK7NVALR7Y83</lei>
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        <cusip>H90508104</cusip>
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          <isin value="CH0311864901"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST PACIFIC CO /HKD/</name>
        <lei>254900VS1MDQSDM9DE09</lei>
        <title>FIRST PACIFIC CO /HKD/ 0.00000000</title>
        <cusip>G34804107</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPGEMINI SE /EUR/</name>
        <lei>96950077L0TN7BAROX36</lei>
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        <cusip>F4973Q101</cusip>
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          <isin value="FR0000125338"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>DR ING HC F PORSCH /EUR/ /PFD/</name>
        <lei>N/A</lei>
        <title>DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000</title>
        <cusip>D2R3HA114</cusip>
        <identifiers>
          <isin value="DE000PAG9113"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEMENOS AG - REG /CHF/</name>
        <lei>5067007NW6550481FH64</lei>
        <title>TEMENOS AG - REG /CHF/ 0.00000000</title>
        <cusip>H8547Q107</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
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        <balance>1268.00000000</balance>
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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>
        <name>TOTO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOTO LTD /JPY/ 0.00000000</title>
        <cusip>J90268103</cusip>
        <identifiers>
          <isin value="JP3596200000"/>
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        <balance>312400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LENOVO GROUP LTD /HKD/</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>LENOVO GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y5257Y107</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
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        <balance>160000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JB HI-FI LTD /AUD/</name>
        <lei>529900TPC8H040Y3ZQ65</lei>
        <title>JB HI-FI LTD /AUD/ 0.00000000</title>
        <cusip>Q5029L101</cusip>
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          <isin value="AU000000JBH7"/>
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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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      <invstOrSec>
        <name>CODERE FOUNDERS SHARES</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL" value="34LTFP"/>
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        <curCd>USD</curCd>
        <valUSD>191696.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASSOCIATED BRITISH FOODS /GBP/</name>
        <lei>N/A</lei>
        <title>ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000</title>
        <cusip>G05600138</cusip>
        <identifiers>
          <isin value="GB0006731235"/>
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        <balance>6100.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO BAKELITE CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000</title>
        <cusip>J77024115</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
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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>KOREA AEROSPACE INDUSTRI /KRW/</name>
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          <isin value="KR7047810007"/>
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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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      <invstOrSec>
        <name>CUMMINS INDIA LTD /INR/</name>
        <lei>N/A</lei>
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          <isin value="INE298A01020"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO L /KRW/</name>
        <lei>9884007ER46L6N7EI764</lei>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEPPEL DC R RTS 12/10/24 /SGD/</name>
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        <title>KEPPEL DC REIT NRO RIGHTS     EXPIRE 12/10/24 /SGD/ 0.00000000</title>
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      <invstOrSec>
        <name>HYUNDAI AUTOEVER CORP /KRW/</name>
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        <name>NONGSHIM /KRW/</name>
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        <name>MARCOPOLO SA-PREF /BRL/</name>
        <lei>254900XL58LF2D2QUX37</lei>
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        <name>PARTNERS GROUP HOLDING AG /CHF/</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>PARTNERS GROUP HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H6120A101</cusip>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAJAJ HOUSING FINANCE LT /INR/</name>
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        <cusip>Y0546Z106</cusip>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOF CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NOF CORP /JPY/ 0.00000000</title>
        <cusip>J58934100</cusip>
        <identifiers>
          <isin value="JP3753400005"/>
        </identifiers>
        <balance>26900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>402548.66000000</valUSD>
        <pctVal>0.019902022990</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>ODAKYU ELECTRIC RAILWAY  /JPY/</name>
        <lei>353800LA6BC6E1MK6U35</lei>
        <title>ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J59568139</cusip>
        <identifiers>
          <isin value="JP3196000008"/>
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        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>71742.74000000</valUSD>
        <pctVal>0.003546964138</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>YANCOAL AUSTRALIA LTD /AUD/</name>
        <lei>N/A</lei>
        <title>YANCOAL AUSTRALIA LTD /AUD/ 0.00000000</title>
        <cusip>Q9869P115</cusip>
        <identifiers>
          <isin value="AU000000YAL0"/>
        </identifiers>
        <balance>119988.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>482606.03000000</valUSD>
        <pctVal>0.023860062791</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>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>25300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>965596.31000000</valUSD>
        <pctVal>0.047739122920</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>BCE INC /CAD/</name>
        <lei>5493001I9203PRB5KR45</lei>
        <title>BCE INC /CAD/ 0.00000000</title>
        <cusip>05534B760</cusip>
        <identifiers>
          <isin value="CA05534B7604"/>
        </identifiers>
        <balance>6300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>170568.28000000</valUSD>
        <pctVal>0.008432903068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOFTBANK CORP /JPY/</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SOFTBANK CORP /JPY/ 0.00000000</title>
        <cusip>J75963132</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
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        <balance>545500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>704766.47000000</valUSD>
        <pctVal>0.034843684460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUCKLAND INTL AIRPORT LT /NZD/</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000</title>
        <cusip>Q06213146</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
        </identifiers>
        <balance>27787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
        <valUSD>127687.53000000</valUSD>
        <pctVal>0.006312876951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEIKYU CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KEIKYU CORP /JPY/ 0.00000000</title>
        <cusip>J3217R111</cusip>
        <identifiers>
          <isin value="JP3280200001"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>40107.83000000</valUSD>
        <pctVal>0.001982932832</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>POWER CORP OF CANADA /CAD/</name>
        <lei>549300BE2CB8T87IJV50</lei>
        <title>POWER CORP OF CANADA /CAD/ 0.00000000</title>
        <cusip>739239101</cusip>
        <identifiers>
          <isin value="CA7392391016"/>
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        <balance>10887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>366775.67000000</valUSD>
        <pctVal>0.018133404832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REMY COINTREAU /EUR/</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>REMY COINTREAU /EUR/ 0.00000000</title>
        <cusip>F7725A100</cusip>
        <identifiers>
          <isin value="FR0000130395"/>
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        <balance>524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>32311.19000000</valUSD>
        <pctVal>0.001597466617</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>COMPASS GROUP PLC /GBP/</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G23296208</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
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        <balance>34184.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>1170742.40000000</valUSD>
        <pctVal>0.057881554395</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>VARUN BEVERAGES LTD /INR/</name>
        <lei>33580058NWEMWBDNMD48</lei>
        <title>VARUN BEVERAGES LTD /INR/ 0.00000000</title>
        <cusip>Y9T53H143</cusip>
        <identifiers>
          <isin value="INE200M01039"/>
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        <balance>137790.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>1017385.27000000</valUSD>
        <pctVal>0.050299571320</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>LION CORP /JPY/</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>LION CORP /JPY/ 0.00000000</title>
        <cusip>J38933107</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
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        <balance>60700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>725088.90000000</valUSD>
        <pctVal>0.035848426269</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>CAPCOM CO LTD /JPY/</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>CAPCOM CO LTD /JPY/ 0.00000000</title>
        <cusip>J05187109</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
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        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>155047.23000000</valUSD>
        <pctVal>0.007665541691</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>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>52578.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2630156.21000000</valUSD>
        <pctVal>0.130035035665</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>
        <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>2650.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>393633.16000000</valUSD>
        <pctVal>0.019461240288</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>
        <name>HENKEL AG &amp; CO KGAA /EUR/</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG &amp; CO KGAA /EUR/ 0.00000000</title>
        <cusip>D3207M102</cusip>
        <identifiers>
          <isin value="DE0006048408"/>
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        <balance>1871.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>142059.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METSO OYJ /EUR/</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO OYJ /EUR/ 0.00000000</title>
        <cusip>X5404W104</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
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        <balance>11788.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>103608.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXFOOD AB /SEK/</name>
        <lei>N/A</lei>
        <title>AXFOOD AB /SEK/ 0.00000000</title>
        <cusip>W1051R119</cusip>
        <identifiers>
          <isin value="SE0006993770"/>
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        <balance>2465.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>52868.01000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHI CORPORATION /JPY/</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI CORPORATION /JPY/ 0.00000000</title>
        <cusip>J2398N113</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
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        <balance>2600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>134619.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON SHINYAKU CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON SHINYAKU CO LTD /JPY/ 0.00000000</title>
        <cusip>J55784102</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>37758.56000000</valUSD>
        <pctVal>0.001866784823</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>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>5299.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>1082670.85000000</valUSD>
        <pctVal>0.053527293191</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BOC AVIATION LTD /HKD/</name>
        <lei>N/A</lei>
        <title>BOC AVIATION LTD /HKD/ 144A 0.00000000</title>
        <cusip>Y09292106</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>31719.46000000</valUSD>
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      <invstOrSec>
        <name>LOTTE SHOPPING CO /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOLLARAMA INC /CAD/</name>
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      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARG /EUR/</name>
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      <invstOrSec>
        <name>CHALLENGER LIMITED /AUD/</name>
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      <invstOrSec>
        <name>THE ISRAEL CORP A /ILS</name>
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      <invstOrSec>
        <name>KING SLIDE WORKS CO LTD /TWD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VESTAS WIND SYSTEMS A/S /DKK/</name>
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        <name>ASX LTD /AUD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DWS GROUP GMBH &amp; CO KGAA /EUR/</name>
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      <invstOrSec>
        <name>NATIONAL AUSTRALIA BANK  /AUD/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <name>AEON FINANCIAL SERVICES CO LT /JPY/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <name>DAIWA SECURITIES GROUP I /JPY/</name>
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        <name>SUZUKI MOTOR CORP /JPY/</name>
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        <name>UNICHARM CORP /JPY/</name>
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        <name>YUE YUEN INDUSTRIAL HLDG /HKD/</name>
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        <name>SAMSUNG CARD CO /KRW/</name>
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        <name>PILBARA MINERALS LTD /AUD/</name>
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        <name>ISHARES MSCI EAFE VALUE ETF</name>
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        <name>ORANGE SA /EUR/</name>
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        <name>PAREX RESOURCES INC /CAD/</name>
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        <name>RATIONAL AG /EUR/</name>
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        <name>RECORDATI INDUSTRIA CHIM /EUR/</name>
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        <name>GJENSIDIGE FORSIKRING AS /NOK/</name>
        <lei>N/A</lei>
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        <cusip>R2763X101</cusip>
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          <isin value="NO0010582521"/>
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        <balance>3616.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>333200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>AP MOLLER-MAERSK A/S-B /DKK/</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000</title>
        <cusip>K0514G101</cusip>
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          <isin value="DK0010244508"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HANMI SCIENCE CO LTD /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y3081U102</cusip>
        <identifiers>
          <isin value="KR7008930000"/>
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        <balance>715.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BACHEM HOLDING /CHF/</name>
        <lei>506700S81111XI7TG884</lei>
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        <cusip>H04002145</cusip>
        <identifiers>
          <isin value="CH1176493729"/>
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        <balance>651.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEIBO CORP-SPON ADR</name>
        <lei>549300Q9ID4640FE0422</lei>
        <title>WEIBO CORP-SPON ADR 0.00000000</title>
        <cusip>948596101</cusip>
        <identifiers>
          <isin value="US9485961018"/>
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        <balance>44200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>424320.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGRO.EU SA /PLN/</name>
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        <cusip>L0R67D109</cusip>
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          <isin value="LU2237380790"/>
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        <balance>10677.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="4.05975000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FINNING INTERNATIONAL IN /CAD/</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>FINNING INTERNATIONAL INC /CAD/ 0.00000000</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
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        <balance>20449.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBI SUMISHIN NET BANK LT /JPY/</name>
        <lei>353800P95LC9U3FF6963</lei>
        <title>SBI SUMISHIN NET BANK LTD /JPY/ 0.00000000</title>
        <cusip>J7012G113</cusip>
        <identifiers>
          <isin value="JP3400650002"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORACLE CORP JAPAN /JPY/</name>
        <lei>N/A</lei>
        <title>ORACLE CORP JAPAN /JPY/ 0.00000000</title>
        <cusip>J6165M109</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
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        <balance>700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>WATERS CORP</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>WATERS CORP 0.00000000</title>
        <cusip>941848103</cusip>
        <identifiers>
          <isin value="US9418481035"/>
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        <balance>3992.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1535802.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAR ENTERTAINMENT GRP L /AUD/</name>
        <lei>N/A</lei>
        <title>STAR ENTERTAINMENT GRP LTD/T /AUD/ 0.00000000</title>
        <cusip>Q8719T103</cusip>
        <identifiers>
          <isin value="AU000000SGR6"/>
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        <balance>51040.00000000</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>IMPERIAL BRANDS PLC /GBP/</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC /GBP/ 0.00000000</title>
        <cusip>G4720C107</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
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        <balance>17160.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN NATURAL RESOURC /CAD/</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES /CAD/ 0.00000000</title>
        <cusip>136385101</cusip>
        <identifiers>
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        <balance>41994.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEWPIE CORPORATION /JPY/</name>
        <lei>529900LQQ53U4P4VZN24</lei>
        <title>KEWPIE CORPORATION /JPY/ 0.00000000</title>
        <cusip>J33097106</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
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        <balance>1600.00000000</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>BANDAI NAMCO HOLDINGS IN /JPY/</name>
        <lei>N/A</lei>
        <title>BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>Y0606D102</cusip>
        <identifiers>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMPOL LTD /AUD/</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>AMPOL LTD /AUD/ 0.00000000</title>
        <cusip>Q03608124</cusip>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK PEKAO SA /PLN/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEGRAND SA /EUR/</name>
        <lei>969500XXRPGD7HCAFA90</lei>
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        <cusip>F56196185</cusip>
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        <name>HISAMITSU PHARMACEUTICAL /JPY/</name>
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        <title>HISAMITSU PHARMACEUTICAL CO /JPY/ 0.00000000</title>
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      <invstOrSec>
        <name>SEKISUI HOUSE REIT INC /JPY/</name>
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        <assetCat>RE</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SEKISUI HOUSE LTD /JPY/</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>SEKISUI HOUSE 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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      <invstOrSec>
        <name>KANDENKO CO LTD /JPY/</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>KANDENKO CO LTD /JPY/ 0.00000000</title>
        <cusip>J29653102</cusip>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>1336992.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2519542.95000000</valUSD>
        <pctVal>0.124566311353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIZUOKA FINANCIAL GROUP /JPY/</name>
        <lei>353800MNO5C8V2SHGA81</lei>
        <title>SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J74446105</cusip>
        <identifiers>
          <isin value="JP3351500008"/>
        </identifiers>
        <balance>8200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>73172.49000000</valUSD>
        <pctVal>0.003617651039</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>DEXUS/AU /AUD/</name>
        <lei>N/A</lei>
        <title>DEXUS/AU /AUD/ 0.00000000</title>
        <cusip>Q318A1104</cusip>
        <identifiers>
          <isin value="AU000000DXS1"/>
        </identifiers>
        <balance>19148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>91079.40000000</valUSD>
        <pctVal>0.004502969436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>SMITHS GROUP PLC /GBP/</name>
        <lei>213800MJL6IPZS3ASA11</lei>
        <title>SMITHS GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G82401111</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
        </identifiers>
        <balance>6480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>146075.21000000</valUSD>
        <pctVal>0.007221964638</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>MERIDIAN ENERGY LTD /NZD/</name>
        <lei>N/A</lei>
        <title>MERIDIAN ENERGY LTD /NZD/ 0.00000000</title>
        <cusip>Q5997E121</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
        </identifiers>
        <balance>23185.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
        <valUSD>85284.59000000</valUSD>
        <pctVal>0.004216473782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIGUP PLC /GBP/</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>ZIGUP PLC /GBP/ 0.00000000</title>
        <cusip>G7331W115</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
        </identifiers>
        <balance>200734.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>969683.43000000</valUSD>
        <pctVal>0.047941190308</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>AARTI INDUSTRIES LIMITED /INR/</name>
        <lei>335800JBE5SD89NHB831</lei>
        <title>AARTI INDUSTRIES LIMITED /INR/ 0.00000000</title>
        <cusip>Y0000F133</cusip>
        <identifiers>
          <isin value="INE769A01020"/>
        </identifiers>
        <balance>90852.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>484726.08000000</valUSD>
        <pctVal>0.023964878154</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>WHARF REAL ESTATE INVEST /HKD/</name>
        <lei>529900QLPKS8U9QOPB59</lei>
        <title>WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000</title>
        <cusip>G9593A104</cusip>
        <identifiers>
          <isin value="KYG9593A1040"/>
        </identifiers>
        <balance>33000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>88444.53000000</valUSD>
        <pctVal>0.004372701351</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>CTS EVENTIM AG &amp; CO KGAA /EUR/</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS EVENTIM AG &amp; CO KGAA /EUR/ 0.00000000</title>
        <cusip>D1648T108</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
        </identifiers>
        <balance>6613.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>583954.68000000</valUSD>
        <pctVal>0.028870744388</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>NUVAMA WEALTH MANAGEMENT /INR/</name>
        <lei>N/A</lei>
        <title>NUVAMA WEALTH MANAGEMENT LTD /INR/ 0.00000000</title>
        <cusip>Y2R495101</cusip>
        <identifiers>
          <isin value="INE531F01015"/>
        </identifiers>
        <balance>9922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>775568.94000000</valUSD>
        <pctVal>0.038344161609</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>TECK RESOURCES LTD CLS B/CAD/</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>TECK RESOURCES LTD CLS B/CAD/ 0.00000000</title>
        <cusip>878742204</cusip>
        <identifiers>
          <isin value="CA8787422044"/>
        </identifiers>
        <balance>10116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>472395.56000000</valUSD>
        <pctVal>0.023355256717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND INTEGRATED CO /SGD/</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000</title>
        <cusip>Y0259J109</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
        </identifiers>
        <balance>102144.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>149641.19000000</valUSD>
        <pctVal>0.007398266842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>POSCO DAEWOO CORP /KRW/</name>
        <lei>N/A</lei>
        <title>POSCO DAEWOO CORP /KRW/ 0.00000000</title>
        <cusip>Y1911C102</cusip>
        <identifiers>
          <isin value="KR7047050000"/>
        </identifiers>
        <balance>1174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>39862.65000000</valUSD>
        <pctVal>0.001970811123</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NAGOYA RAILROAD CO LTD /JPY/</name>
        <lei>353800P62OOYUY3I8T51</lei>
        <title>NAGOYA RAILROAD CO LTD /JPY/ 0.00000000</title>
        <cusip>J47399118</cusip>
        <identifiers>
          <isin value="JP3649800004"/>
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        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>40803.74000000</valUSD>
        <pctVal>0.002017338653</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>HOCHTIEF AG /EUR/</name>
        <lei>N/A</lei>
        <title>HOCHTIEF AG /EUR/ 0.00000000</title>
        <cusip>D33134103</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
        </identifiers>
        <balance>4380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>545210.87000000</valUSD>
        <pctVal>0.026955248762</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>KINGSOFT CORP LTD /HKD/</name>
        <lei>529900UVT35D3Q7YQY41</lei>
        <title>KINGSOFT CORP LTD /HKD/ 0.00000000</title>
        <cusip>G5264Y108</cusip>
        <identifiers>
          <isin value="KYG5264Y1089"/>
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        <balance>60345.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>249163.38000000</valUSD>
        <pctVal>0.012318648178</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>JD SPORTS FASHION PLC /GBP/</name>
        <lei>N/A</lei>
        <title>JD SPORTS FASHION PLC /GBP/ 0.00000000</title>
        <cusip>G5144Y120</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
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        <balance>53879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>69714.42000000</valUSD>
        <pctVal>0.003446683910</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>HORIBA LTD /JPY/</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>HORIBA LTD /JPY/ 0.00000000</title>
        <cusip>J22428106</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>45888.64000000</valUSD>
        <pctVal>0.002268736326</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>THK CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>THK CO LTD /JPY/ 0.00000000</title>
        <cusip>J83345108</cusip>
        <identifiers>
          <isin value="JP3539250005"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>60376.26000000</valUSD>
        <pctVal>0.002985004880</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>FLUTTER ENTERTAINMENT PL /GBP/</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>FLUTTER ENTERTAINMENT PLC-DI /GBP/ 0.00000000</title>
        <cusip>G3643J108</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
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        <balance>3546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>976836.86000000</valUSD>
        <pctVal>0.048294856193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMURFIT WESTROCK PLC/GBP/</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>SMURFIT WESTROCK PLC/GBP/ 0.00000000</title>
        <cusip>G8267P108</cusip>
        <identifiers>
          <isin value="IE00028FXN24"/>
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        <balance>4536.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>249956.33000000</valUSD>
        <pctVal>0.012357851660</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>TORONTO-DOMINION BANK /CAD/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /CAD/ 0.00000000</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
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        <balance>35280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>1996809.94000000</valUSD>
        <pctVal>0.098722368951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIMAX ELECTRONICS LTD /TWD/</name>
        <lei>254900JO4CQFFG7AIQ15</lei>
        <title>PRIMAX ELECTRONICS LTD /TWD/ 0.00000000</title>
        <cusip>Y7080U112</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
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        <balance>158000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
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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>
      <invstOrSec>
        <name>TORAY INDUSTRIES INC /JPY/</name>
        <lei>35380099TCYR5FHT0A11</lei>
        <title>TORAY INDUSTRIES INC /JPY/ 0.00000000</title>
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          <isin value="JP3621000003"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>191739.09000000</valUSD>
        <pctVal>0.009479588821</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MANULIFE FINANCIAL CORP /CAD/</name>
        <lei>5493007GBX87QOZACS27</lei>
        <title>MANULIFE FINANCIAL CORP /CAD/ 0.00000000</title>
        <cusip>56501R106</cusip>
        <identifiers>
          <isin value="CA56501R1064"/>
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        <balance>36224.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>1166279.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HOSHIZAKI CORP /JPY/</name>
        <lei>5299001QAMLGU3SRBG20</lei>
        <title>HOSHIZAKI CORP /JPY/ 0.00000000</title>
        <cusip>J23254105</cusip>
        <identifiers>
          <isin value="JP3845770001"/>
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        <balance>2400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>KYUSHU FINANCIAL GROUP I /JPY/</name>
        <lei>N/A</lei>
        <title>KYUSHU FINANCIAL GROUP INC /JPY/ 0.00000000</title>
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        <identifiers>
          <isin value="JP3246500007"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>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>33235.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
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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>DCW LTD /INR/</name>
        <lei>9845003NGD60E4B46F52</lei>
        <title>DCW LTD /INR/ 0.00000000</title>
        <cusip>Y20245141</cusip>
        <identifiers>
          <isin value="INE500A01029"/>
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        <balance>236801.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <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>97.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>1122883.88000000</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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      <invstOrSec>
        <name>S.O.I.T.E.C. /EUR/</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>S.O.I.T.E.C. /EUR/ 0.00000000</title>
        <cusip>F8582K389</cusip>
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          <isin value="FR0013227113"/>
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        <balance>515.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>42528.97000000</valUSD>
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        <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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      <invstOrSec>
        <name>GOODMAN GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP/AUD/ 0.00000000</title>
        <cusip>Q4229W132</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
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        <balance>37232.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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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>SEVERN TRENT PLC /GBP/</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>SEVERN TRENT PLC /GBP/ 0.00000000</title>
        <cusip>G8056D159</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
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        <balance>5218.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
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        <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>
        <name>MITSUBISHI MOTORS CORP /JPY/</name>
        <lei>5299006ZTN6MO1N5BR16</lei>
        <title>MITSUBISHI MOTORS CORP /JPY/ 0.00000000</title>
        <cusip>J44131167</cusip>
        <identifiers>
          <isin value="JP3899800001"/>
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        <balance>13200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>34693.28000000</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>INVESTOR AB-A SHS /SEK/</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W5R777123</cusip>
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          <isin value="SE0015811955"/>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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        <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>
        <name>L'OREAL /EUR/</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'OREAL /EUR/ 0.00000000</title>
        <cusip>F58149133</cusip>
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          <isin value="FR0000120321"/>
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        <balance>4614.00000000</balance>
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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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      <invstOrSec>
        <name>SINO LAND CO /HKD/</name>
        <lei>N/A</lei>
        <title>SINO LAND CO /HKD/ 0.00000000</title>
        <cusip>Y80267126</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
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        <balance>76000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF EAST ASIA LTD /HKD/</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>BANK OF EAST ASIA LTD /HKD/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINGAPORE TECH ENGINEERI /SGD/</name>
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        <title>SINGAPORE TECH ENGINEERING /SGD/ 0.00000000</title>
        <cusip>Y7996W103</cusip>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FAST RETAILING CO LTD /JPY/</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>FAST RETAILING CO LTD /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>HARMONIC DRIVE SYSTEMS I /JPY/</name>
        <lei>353800XFIX2EUARGOE85</lei>
        <title>HARMONIC DRIVE SYSTEMS INC /JPY/ 0.00000000</title>
        <cusip>J1886F103</cusip>
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          <isin value="JP3765150002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>HANKYU HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>HANKYU HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J18439109</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
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        <assetCat>EC</assetCat>
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        <name>COMPAGNIE DE SAINT GOBAI /EUR/</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000</title>
        <cusip>F80343100</cusip>
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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>CASTELLUM AB /SEK/</name>
        <lei>549300GU5OHTR1T5IY68</lei>
        <title>CASTELLUM AB /SEK/ 0.00000000</title>
        <cusip>W2084X107</cusip>
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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>GODREJ PROPERTIES LTD /INR/</name>
        <lei>N/A</lei>
        <title>GODREJ PROPERTIES LTD /INR/ 0.00000000</title>
        <cusip>Y2735G139</cusip>
        <identifiers>
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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>SHIMIZU CORP /JPY/</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
        <title>SHIMIZU CORP /JPY/ 0.00000000</title>
        <cusip>J72445117</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
        </identifiers>
        <balance>11600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>92290.27000000</valUSD>
        <pctVal>0.004562834901</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>BALFOUR BEATTY PLC /GBP/</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>BALFOUR BEATTY PLC /GBP/ 0.00000000</title>
        <cusip>G3224V108</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
        </identifiers>
        <balance>93876.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>538146.81000000</valUSD>
        <pctVal>0.026606001333</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>HARVEY NORMAN HOLDINGS L /AUD/</name>
        <lei>529900ONRWOF42PYKU59</lei>
        <title>HARVEY NORMAN HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q4525E117</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
        </identifiers>
        <balance>14671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>45586.81000000</valUSD>
        <pctVal>0.002253813838</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>BANCO BTG PACTUAL SA-UNI /BRL/</name>
        <lei>N/A</lei>
        <title>BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000</title>
        <cusip>P1R8ZJ253</cusip>
        <identifiers>
          <isin value="BRBPACUNT006"/>
        </identifiers>
        <balance>91343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="6.01475000"/>
        <valUSD>459847.22000000</valUSD>
        <pctVal>0.022734866250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EBOS GROUP LTD /NZD/</name>
        <lei>254900KJ40C7HBYTWC21</lei>
        <title>EBOS GROUP LTD /NZD/ 0.00000000</title>
        <cusip>Q33853112</cusip>
        <identifiers>
          <isin value="NZEBOE0001S6"/>
        </identifiers>
        <balance>3456.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
        <valUSD>77770.76000000</valUSD>
        <pctVal>0.003844989705</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>TDK CORP /JPY/</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK CORP /JPY/ 0.00000000</title>
        <cusip>J82141136</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
        </identifiers>
        <balance>35900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>464570.26000000</valUSD>
        <pctVal>0.022968373550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJI OIL HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>FUJI OIL HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J1499T102</cusip>
        <identifiers>
          <isin value="JP3816400000"/>
        </identifiers>
        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>30637.91000000</valUSD>
        <pctVal>0.001514739582</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>PROSUS NV /EUR/</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>PROSUS NV /EUR/ 0.00000000</title>
        <cusip>N7163R103</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
        </identifiers>
        <balance>177969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>7248566.96000000</valUSD>
        <pctVal>0.358369460939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E INK HOLDINGS INC /TWD/</name>
        <lei>529900UOR451FJJYL571</lei>
        <title>E INK HOLDINGS INC /TWD/ 0.00000000</title>
        <cusip>Y2266Z100</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
        </identifiers>
        <balance>92046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>800071.29000000</valUSD>
        <pctVal>0.039555558842</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>INSIGNIA FINANCIAL LTD /AUD/</name>
        <lei>5493000NLB9VUM2IHC87</lei>
        <title>INSIGNIA FINANCIAL LTD /AUD/ 0.00000000</title>
        <cusip>Q49809108</cusip>
        <identifiers>
          <isin value="AU000000IFL2"/>
        </identifiers>
        <balance>12440.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>25518.25000000</valUSD>
        <pctVal>0.001261623372</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>SAMSUNG E&amp;A CO LTD /KRW/</name>
        <lei>988400HDAY5KIVHGZ188</lei>
        <title>SAMSUNG E&amp;A CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7472L100</cusip>
        <identifiers>
          <isin value="KR7028050003"/>
        </identifiers>
        <balance>3373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>43471.70000000</valUSD>
        <pctVal>0.002149242709</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>LYNAS RARE EARTHS LTD /AUD/</name>
        <lei>529900SGT9M1FJPXXI35</lei>
        <title>LYNAS RARE EARTHS LTD /AUD/ 0.00000000</title>
        <cusip>Q5683J210</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
        </identifiers>
        <balance>20217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>90875.66000000</valUSD>
        <pctVal>0.004492896522</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>SWISS RE LTD /CHF/</name>
        <lei>529900PS9YW3YY29F326</lei>
        <title>SWISS RE LTD /CHF/ 0.00000000</title>
        <cusip>H8431B109</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
        </identifiers>
        <balance>5811.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>857266.65000000</valUSD>
        <pctVal>0.042383299890</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>DEFINITY FINANCIAL CORP /CAD/</name>
        <lei>984500D5F3FC49D00C44</lei>
        <title>DEFINITY FINANCIAL CORP /CAD/ 0.00000000</title>
        <cusip>24477T100</cusip>
        <identifiers>
          <isin value="CA24477T1003"/>
        </identifiers>
        <balance>36821.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>1539545.76000000</valUSD>
        <pctVal>0.076115208309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JXTG HOLDINGS INC /JPY/</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>JXTG HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J29699105</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
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        <balance>58300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>316018.35000000</valUSD>
        <pctVal>0.015623960758</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>AIRPORT CITY LTD /ILS/</name>
        <lei>N/A</lei>
        <title>AIRPORT CITY LTD /ILS/ 0.00000000</title>
        <cusip>M0367L106</cusip>
        <identifiers>
          <isin value="IL0010958358"/>
        </identifiers>
        <balance>1281.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>21326.78000000</valUSD>
        <pctVal>0.001054396916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUGLAS AG /EUR/</name>
        <lei>N/A</lei>
        <title>DOUGLAS AG /EUR/ 0.00000000</title>
        <cusip>D2S0ZD105</cusip>
        <identifiers>
          <isin value="DE000BEAU7Y1"/>
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        <balance>47544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>914963.15000000</valUSD>
        <pctVal>0.045235817321</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="171489.89000000"/>
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      </invstOrSec>
      <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>78701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>6233618.73000000</valUSD>
        <pctVal>0.308190376980</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>NEC CORP /JPY/</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP /JPY/ 0.00000000</title>
        <cusip>J48818207</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
        </identifiers>
        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>436048.45000000</valUSD>
        <pctVal>0.021558254042</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>SUBARU CORP /JPY/</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP /JPY/ 0.00000000</title>
        <cusip>J7676H100</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
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        <balance>11500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>185629.87000000</valUSD>
        <pctVal>0.009177548722</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>EASYJET PLC /GBP/</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>EASYJET PLC /GBP/ 0.00000000</title>
        <cusip>G3030S109</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
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        <balance>136373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>959617.22000000</valUSD>
        <pctVal>0.047443516454</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>SITRONIX TECHNOLOGY CORP /TWD/</name>
        <lei>N/A</lei>
        <title>SITRONIX TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y8118H107</cusip>
        <identifiers>
          <isin value="TW0008016007"/>
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        <balance>55000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>351023.60000000</valUSD>
        <pctVal>0.017354621817</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>SHO-BOND HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SHO-BOND HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7447D107</cusip>
        <identifiers>
          <isin value="JP3360250009"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>34748.85000000</valUSD>
        <pctVal>0.001717984632</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>SHARP CORP /JPY/</name>
        <lei>353800YEPK9PD7QO3449</lei>
        <title>SHARP CORP /JPY/ 0.00000000</title>
        <cusip>J71434112</cusip>
        <identifiers>
          <isin value="JP3359600008"/>
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        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20582.61000000</valUSD>
        <pctVal>0.001017605119</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LS CORP /KRW/</name>
        <lei>988400SQWZ34LADYL505</lei>
        <title>LS CORP /KRW/ 0.00000000</title>
        <cusip>Y5S41B108</cusip>
        <identifiers>
          <isin value="KR7006260004"/>
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        <balance>10950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>698230.36000000</valUSD>
        <pctVal>0.034520538901</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HPSP CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HPSP CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R2Z4107</cusip>
        <identifiers>
          <isin value="KR7403870009"/>
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        <balance>17666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>337581.22000000</valUSD>
        <pctVal>0.016690029974</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSA ABLOY AB-B /SEK/</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB-B /SEK/ 0.00000000</title>
        <cusip>W0817X204</cusip>
        <identifiers>
          <isin value="SE0007100581"/>
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        <balance>89028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>2741029.52000000</valUSD>
        <pctVal>0.135516616860</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>L&amp;F CO LTD /KRW/</name>
        <lei>9884002SUW2JTU2FXU05</lei>
        <title>L&amp;F CO LTD /KRW/ 0.00000000</title>
        <cusip>Y52747105</cusip>
        <identifiers>
          <isin value="KR7066970005"/>
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        <balance>539.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>37861.58000000</valUSD>
        <pctVal>0.001871878136</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>MORINAGA MILK INDUSTRY C /JPY/</name>
        <lei>529900FB91P7MVO08949</lei>
        <title>MORINAGA MILK INDUSTRY CO /JPY/ 0.00000000</title>
        <cusip>J46410114</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>21627.25000000</valUSD>
        <pctVal>0.001069252166</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>BAYCURRENT INC /JPY/</name>
        <lei>N/A</lei>
        <title>BAYCURRENT INC /JPY/ 0.00000000</title>
        <cusip>J0433F103</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
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        <balance>2600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>94437.27000000</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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      </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>4413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88.26000000</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>INTERNATIONAL GAMES SYST /TWD/</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000</title>
        <cusip>Y41065114</cusip>
        <identifiers>
          <isin value="TW0003293007"/>
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        <balance>65000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>1928249.86000000</valUSD>
        <pctVal>0.095332755660</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>HANON SYSTEMS /KRW/</name>
        <lei>N/A</lei>
        <title>HANON SYSTEMS /KRW/ 0.00000000</title>
        <cusip>Y29874107</cusip>
        <identifiers>
          <isin value="KR7018880005"/>
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        <balance>2894.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>8255.84000000</valUSD>
        <pctVal>0.000408169083</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>KEPPEL DC REIT /SGD/</name>
        <lei>N/A</lei>
        <title>KEPPEL DC REIT /SGD/ 0.00000000</title>
        <cusip>Y47230100</cusip>
        <identifiers>
          <isin value="SG1AF6000009"/>
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        <balance>30600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>50772.92000000</valUSD>
        <pctVal>0.002510215339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>TAIWAN SEMICONDUCTOR MAN /TWD/</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000</title>
        <cusip>Y84629107</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
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        <balance>1365020.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>41898567.71000000</valUSD>
        <pctVal>2.071466981989</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>
        <name>WHITEHAVEN COAL LTD /AUD/</name>
        <lei>529900WCZ4I6ZO3RRP86</lei>
        <title>WHITEHAVEN COAL LTD /AUD/ 0.00000000</title>
        <cusip>Q97664108</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
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        <balance>14521.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>62444.66000000</valUSD>
        <pctVal>0.003087266664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYOTO FINANCIAL GROUP IN /JPY/</name>
        <lei>N/A</lei>
        <title>KYOTO FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J37997103</cusip>
        <identifiers>
          <isin value="JP3252200005"/>
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        <balance>6100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>93008.47000000</valUSD>
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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>SWATCH GROUP AG/THE-BR /CHF/</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>SWATCH GROUP AG/THE-BR /CHF/ 0.00000000</title>
        <cusip>H83949141</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
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        <balance>547.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>99223.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REECE LTD /AUD/</name>
        <lei>N/A</lei>
        <title>REECE LTD /AUD/ 0.00000000</title>
        <cusip>Q80528138</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
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        <balance>4543.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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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>MEDIOBANCA SPA /EUR/</name>
        <lei>PSNL19R2RXX5U3QWHI44</lei>
        <title>MEDIOBANCA SPA /EUR/ 0.00000000</title>
        <cusip>T10584117</cusip>
        <identifiers>
          <isin value="IT0000062957"/>
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        <balance>11373.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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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      <invstOrSec>
        <name>HD HYUNDAI MIPO /KRW/</name>
        <lei>988400L1JDH871AJTA03</lei>
        <title>HD HYUNDAI MIPO /KRW/ 0.00000000</title>
        <cusip>Y3844T103</cusip>
        <identifiers>
          <isin value="KR7010620003"/>
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        <balance>375.00000000</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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      <invstOrSec>
        <name>IDEMITSU KOSAN CO LTD /JPY/</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>IDEMITSU KOSAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J2388K103</cusip>
        <identifiers>
          <isin value="JP3142500002"/>
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        <balance>24800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>WH GROUP LTD /HKD/</name>
        <lei>254900A4AYEDRWYSE928</lei>
        <title>WH GROUP LTD /HKD/ REG S 144A 0.00000000</title>
        <cusip>G96007102</cusip>
        <identifiers>
          <isin value="KYG960071028"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIKARI TSUSHIN INC /JPY/</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>HIKARI TSUSHIN INC /JPY/ 0.00000000</title>
        <cusip>J1949F108</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
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        <balance>9500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AJINOMOTO CO INC /JPY/</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>AJINOMOTO CO INC /JPY/ 0.00000000</title>
        <cusip>J00882126</cusip>
        <identifiers>
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        <balance>9600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE KPN NV /EUR/</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV /EUR/ 0.00000000</title>
        <cusip>N4297B146</cusip>
        <identifiers>
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        <balance>74850.00000000</balance>
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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>VALOR HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>VALOR HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J94512100</cusip>
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          <isin value="JP3778400006"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS ENERGY AG /EUR/</name>
        <lei>5299005CHJZ14D4FDJ62</lei>
        <title>SIEMENS ENERGY AG /EUR/ 0.00000000</title>
        <cusip>D6T47E106</cusip>
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          <isin value="DE000ENER6Y0"/>
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        <pctVal>0.033773963107</pctVal>
        <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>WOODSIDE ENERGY GROUP LT /AUD/</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q98327333</cusip>
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          <isin value="AU0000224040"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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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>SMC CORP /JPY/</name>
        <lei>353800O40V08DOZ70X62</lei>
        <title>SMC CORP /JPY/ 0.00000000</title>
        <cusip>J75734103</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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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>26425.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>HANG SENG BANK LTD /HKD/</name>
        <lei>N/A</lei>
        <title>HANG SENG BANK LTD /HKD/ 0.00000000</title>
        <cusip>Y30327103</cusip>
        <identifiers>
          <isin value="HK0011000095"/>
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        <balance>14200.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <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>SCHINDLER HOLDING-PART C /CHF/</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000</title>
        <cusip>H7258G209</cusip>
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          <isin value="CH0024638196"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KINTETSU GROUP HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000</title>
        <cusip>J3S955116</cusip>
        <identifiers>
          <isin value="JP3260800002"/>
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        <balance>46500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <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>ENDEAVOUR GROUP LTD/AUST /AUD/</name>
        <lei>254900JAN9FOLMWAD533</lei>
        <title>ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000</title>
        <cusip>Q3482R103</cusip>
        <identifiers>
          <isin value="AU0000154833"/>
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        <balance>30717.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>DAIWA OFFICE INVESTMENT</name>
        <lei>N/A</lei>
        <title>DAIWA OFFICE INVESTMENT 0.00000000</title>
        <cusip>J1250G109</cusip>
        <identifiers>
          <isin value="JP3046310003"/>
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        <balance>10.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.000991638220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLICIS GROUPE /EUR/</name>
        <lei>2138004KW8BV57III342</lei>
        <title>PUBLICIS GROUPE /EUR/ 0.00000000</title>
        <cusip>F7607Z165</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
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        <balance>4538.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOMURA HOLDINGS INC  /JPY/</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC  /JPY/ 0.00000000</title>
        <cusip>J58646100</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LIFCO AB-B SHS /SEK/</name>
        <lei>N/A</lei>
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        <cusip>W5321L166</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>B3 SA-BRASIL BOLSA BALCA /BRL/</name>
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        <cusip>P1909G107</cusip>
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        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI S /EUR/</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000</title>
        <cusip>T1188K429</cusip>
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        <invCountry>IT</invCountry>
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        <name>ENGIE /EUR/</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE /EUR/ 0.00000000</title>
        <cusip>F7629A107</cusip>
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          <isin value="FR0010208488"/>
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      <invstOrSec>
        <name>B&amp;M EUROPEAN VALUE RETAI /GBP/</name>
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        <invCountry>GB</invCountry>
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        <name>SUNTEC REIT /SGD/</name>
        <lei>549300C46QFXSI2F4K13</lei>
        <title>SUNTEC REIT /SGD/ 0.00000000</title>
        <cusip>Y82954101</cusip>
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        <name>BRAMBLES LTD /AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q6634U106</cusip>
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      <invstOrSec>
        <name>SIGMA LITHIUM CORP</name>
        <lei>N/A</lei>
        <title>SIGMA LITHIUM CORP 0.00000000</title>
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        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>ARGENX SE /EUR/</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE /EUR/ 0.00000000</title>
        <cusip>N0610Q109</cusip>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>2186523.63000000</valUSD>
        <pctVal>0.108101821910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EISAI CO LTD /JPY/</name>
        <lei>353800HDEE0ZYEX4QV91</lei>
        <title>EISAI CO LTD /JPY/ 0.00000000</title>
        <cusip>J12852117</cusip>
        <identifiers>
          <isin value="JP3160400002"/>
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        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>172560.80000000</valUSD>
        <pctVal>0.008531413342</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>MERCK KGAA /EUR/</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>MERCK KGAA /EUR/ 0.00000000</title>
        <cusip>D5357W103</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
        </identifiers>
        <balance>3566.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>533265.83000000</valUSD>
        <pctVal>0.026364685473</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>ADVANTEST CORP /JPY/</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>ADVANTEST CORP /JPY/ 0.00000000</title>
        <cusip>J00210104</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
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        <balance>14800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>817791.69000000</valUSD>
        <pctVal>0.040431656177</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>SHIP HEALTHCARE HOLDINGS INC /JPY/</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>SHIP HEALTHCARE HOLDINGS INC  /JPY/ 0.00000000</title>
        <cusip>J7T445100</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>19177.86000000</valUSD>
        <pctVal>0.000948154219</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>SHIKOKU ELECTRIC POWER C /JPY/</name>
        <lei>353800KWK6U7ZCIWXS64</lei>
        <title>SHIKOKU ELECTRIC POWER CO /JPY/ 0.00000000</title>
        <cusip>J72079106</cusip>
        <identifiers>
          <isin value="JP3350800003"/>
        </identifiers>
        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>26330.39000000</valUSD>
        <pctVal>0.001301775609</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>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"/>
        </identifiers>
        <balance>37100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>35919.80000000</valUSD>
        <pctVal>0.001775876450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVINCIBLE INVESTMENT CO /JPY/</name>
        <lei>353800JY6M2692VAV685</lei>
        <title>INVINCIBLE INVESTMENT CORP /JPY/ 0.00000000</title>
        <cusip>J2442V103</cusip>
        <identifiers>
          <isin value="JP3046190009"/>
        </identifiers>
        <balance>139.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>59136.78000000</valUSD>
        <pctVal>0.002923724935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGFISHER PLC /GBP/</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>KINGFISHER PLC /GBP/ 0.00000000</title>
        <cusip>G5256E441</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
        </identifiers>
        <balance>35487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>111795.07000000</valUSD>
        <pctVal>0.005527153048</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>LLOYDS BANKING GROUP PLC /GBP/</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5533W248</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
        </identifiers>
        <balance>4054594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>2741829.69000000</valUSD>
        <pctVal>0.135556177299</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>LIC HOUSING FINANCE LTD /INR/</name>
        <lei>335800NFSMJ2ZKBCYP06</lei>
        <title>LIC HOUSING FINANCE LTD /INR/ 0.00000000</title>
        <cusip>Y5278Z133</cusip>
        <identifiers>
          <isin value="INE115A01026"/>
        </identifiers>
        <balance>110437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>833759.93000000</valUSD>
        <pctVal>0.041221126646</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>AKER ASA/NOK/</name>
        <lei>N/A</lei>
        <title>AKER ASA/NOK/ 0.00000000</title>
        <cusip>R0114P108</cusip>
        <identifiers>
          <isin value="NO0010234552"/>
        </identifiers>
        <balance>343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
        <valUSD>17872.93000000</valUSD>
        <pctVal>0.000883638424</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>NIFCO INC /JPY/</name>
        <lei>353800JMDOH68J9I5140</lei>
        <title>NIFCO INC /JPY/ 0.00000000</title>
        <cusip>654101104</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
        </identifiers>
        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>43275.88000000</valUSD>
        <pctVal>0.002139561360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUN LIFE FINANCIAL INC /CAD/</name>
        <lei>549300V040JZX5S66Z78</lei>
        <title>SUN LIFE FINANCIAL INC /CAD/ 0.00000000</title>
        <cusip>866796105</cusip>
        <identifiers>
          <isin value="CA8667961053"/>
        </identifiers>
        <balance>11676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>718734.81000000</valUSD>
        <pctVal>0.035534279787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAMES HARDIES INDUSTRIES /AUD/</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000</title>
        <cusip>G4253H119</cusip>
        <identifiers>
          <isin value="AU000000JHX1"/>
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        <balance>8538.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>315498.28000000</valUSD>
        <pctVal>0.015598248475</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>SGS SA-REG /CHF/</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA-REG /CHF/ 0.00000000</title>
        <cusip>H63838116</cusip>
        <identifiers>
          <isin value="CH1256740924"/>
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        <balance>27303.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>2709115.04000000</valUSD>
        <pctVal>0.133938763601</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>
      <invstOrSec>
        <name>BRUKER CORP</name>
        <lei>LEBZ6VLQ6I8XB1NHVY15</lei>
        <title>BRUKER CORP 0.00000000</title>
        <cusip>116794108</cusip>
        <identifiers>
          <isin value="US1167941087"/>
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        <balance>33994.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1969952.30000000</valUSD>
        <pctVal>0.097394526079</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTELLAS PHARMA INC /JPY/</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>ASTELLAS PHARMA INC /JPY/ 0.00000000</title>
        <cusip>J03393105</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
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        <balance>35800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>373013.06000000</valUSD>
        <pctVal>0.018441781661</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>HYUNDAI WIA CORP /KRW/</name>
        <lei>N/A</lei>
        <title>HYUNDAI WIA CORP /KRW/ 0.00000000</title>
        <cusip>Y3R394104</cusip>
        <identifiers>
          <isin value="KR7011210002"/>
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        <balance>431.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>12618.12000000</valUSD>
        <pctVal>0.000623840393</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>INDUTRADE AB /SEK/</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB /SEK/ 0.00000000</title>
        <cusip>W4939U106</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
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        <balance>5051.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>128876.35000000</valUSD>
        <pctVal>0.006371652263</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>SAINSBURY (J) PLC /GBP/</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>SAINSBURY (J) PLC /GBP/ 0.00000000</title>
        <cusip>G77732173</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
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        <balance>35713.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>118624.42000000</valUSD>
        <pctVal>0.005864796405</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>ASK AUTOMOTIVE LTD /INR/</name>
        <lei>335800JQETY6RD4Y6N79</lei>
        <title>ASK AUTOMOTIVE LTD /INR/ 0.00000000</title>
        <cusip>Y0R96T113</cusip>
        <identifiers>
          <isin value="INE491J01022"/>
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        <balance>572784.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>3064562.10000000</valUSD>
        <pctVal>0.151512081471</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>PALTAC CORPORATION /JPY/</name>
        <lei>N/A</lei>
        <title>PALTAC CORPORATION /JPY/ 0.00000000</title>
        <cusip>J6349W106</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
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        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20178.88000000</valUSD>
        <pctVal>0.000997644691</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>DFI RETAIL GROUP HOLDINGS LT</name>
        <lei>N/A</lei>
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        <cusip>G2624N153</cusip>
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          <isin value="BMG2624N1535"/>
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        <curCd>USD</curCd>
        <valUSD>19162.72000000</valUSD>
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        <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>
      <invstOrSec>
        <name>SECURITAS AB-B SHS /SEK/</name>
        <lei>635400TTYKE8EIWDS617</lei>
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          <isin value="SE0000163594"/>
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        <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>SUMITOMO CORP /JPY/</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP /JPY/ 0.00000000</title>
        <cusip>J77282119</cusip>
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          <isin value="JP3404600003"/>
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        <balance>20200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>USS CO LTD /JPY/</name>
        <lei>5299000RRQD6UZXG4W72</lei>
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        <cusip>J9446Z105</cusip>
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          <isin value="JP3944130008"/>
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        <balance>9200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>BEACH ENERGY LIMITED</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>BEACH ENERGY LIMITED 0.00000000</title>
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          <isin value="AU000000BPT9"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMCD NV /EUR/</name>
        <lei>724500NSJPNFJPDAUP02</lei>
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          <isin value="NL0010801007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VANGUARD FTSE ALL WO X-US SC</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASIA COMMERCIAL BANK /VND/</name>
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          <isin value="VN000000ACB8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>VN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENMAB A/S /DKK/</name>
        <lei>529900MTJPDPE4MHJ122</lei>
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          <isin value="DK0010272202"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAUM KAKAO CORP /KRW/</name>
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          <isin value="KR7035720002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKYU CORP /JPY/</name>
        <lei>3538005PGNIBTZYXAE45</lei>
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          <isin value="JP3574200006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRYG A/S /DKK/</name>
        <lei>213800ZRS8AC4LSTCE39</lei>
        <title>TRYG A/S /DKK/ 0.00000000</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN POST BANK CO LTD /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZAI LAB LTD-ADR</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ISS A/S /DKK/</name>
        <lei>213800LEZA58SZNCBN19</lei>
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        <name>HOLMEN AB-B SHARES /SEK/</name>
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        <name>WAREHOUSES DE PAUW SCA /EUR/</name>
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        <name>JAPAN PRIME REALTY INVES /JPY/</name>
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        <name>OVERSEA-CHINESE BANKING  /SGD/</name>
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        <name>NHK SPRING CO LTD /JPY/</name>
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        <name>SOUTH BOW CORP /CAD/</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AGL ENERGY LTD /AUD/</name>
        <lei>549300QAZ8A74DEDXO80</lei>
        <title>AGL ENERGY LTD /AUD/ 0.00000000</title>
        <cusip>Q01630195</cusip>
        <identifiers>
          <isin value="AU000000AGL7"/>
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        <balance>157351.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAISEI CORP /JPY/</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>TAISEI CORP /JPY/ 0.00000000</title>
        <cusip>J79561148</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
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        <balance>50600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>BARRICK GOLD CORP /CAD/</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK GOLD CORP /CAD/ 0.00000000</title>
        <cusip>067901108</cusip>
        <identifiers>
          <isin value="CA0679011084"/>
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        <balance>35110.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZURICH INSURANCE GROUP AG /CHF/</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG /CHF/ 0.00000000</title>
        <cusip>H9870Y105</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
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        <balance>2894.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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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>
        <name>ALPS ALPINE CO LTD /JPY/</name>
        <lei>529900PWNU4ASLY9VI90</lei>
        <title>ALPS ALPINE CO LTD /JPY/ 0.00000000</title>
        <cusip>J01176114</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
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        <balance>84900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>BRENNTAG SE /EUR/</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG SE /EUR/ 0.00000000</title>
        <cusip>D12459117</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
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        <balance>2724.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>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>1624089.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>12219076.21000000</valUSD>
        <pctVal>0.604111651133</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANOFI /EUR/</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI /EUR/ 0.00000000</title>
        <cusip>F5548N101</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
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        <balance>133998.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <pctVal>0.644279041877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>NATIONAL BANK OF GREECE /EUR/</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE /EUR/ 0.00000000</title>
        <cusip>X56533189</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
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        <balance>186811.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <pctVal>0.065037713348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>193700.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="6.01475000"/>
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        <pctVal>0.040409408652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEIJI HOLDINGS CO LTD /JPY/</name>
        <lei>5299002D52YIP6DWMV49</lei>
        <title>MEIJI HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J41729104</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
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        <balance>4700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>KAJIMA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KAJIMA CORP /JPY/ 0.00000000</title>
        <cusip>J29223120</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
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        <balance>8300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>152052.19000000</valUSD>
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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>PERENTI LTD /AUD/</name>
        <lei>25490044GUNE4S2E6K11</lei>
        <title>PERENTI LTD /AUD/ 0.00000000</title>
        <cusip>Q73992101</cusip>
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          <isin value="AU0000061897"/>
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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>NARI TECHNOLOGY DEVELOPM /CNY/</name>
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        <cusip>Y2959R100</cusip>
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          <isin value="CNE000001G38"/>
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        <invCountry>CN</invCountry>
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        <name>OCI HOLDINGS CO LTD /KRW/</name>
        <lei>988400XZQA7CG16LDK87</lei>
        <title>OCI HOLDINGS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y6435J103</cusip>
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          <isin value="KR7010060002"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VANGUARD MSCI EAFE ETF</name>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>JAPAN METROPOLITAN FUND  /JPY/</name>
        <lei>353800QDHNIP60E1LQ93</lei>
        <title>JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000</title>
        <cusip>J27544105</cusip>
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        <assetCat>RE</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>HANWHA AEROSPACE CO LTD /KRW/</name>
        <lei>9884001NSUA8FQKQWR25</lei>
        <title>HANWHA AEROSPACE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7470L102</cusip>
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          <isin value="KR7012450003"/>
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        <invCountry>KR</invCountry>
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      <invstOrSec>
        <name>SVENSKA CELLULOSA AB SCA /SEK/</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
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        <name>ICICI BANK LTD /INR/</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD /INR/ 0.00000000</title>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>TOYOTA TSUSHO CORP /JPY/</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>TOYOTA TSUSHO CORP /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>ZALANDO SE /EUR/</name>
        <lei>529900YRFFGH5AXU4S86</lei>
        <title>ZALANDO SE /EUR/ 144A 0.00000000</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMURFIT WESTROCK PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>SMURFIT WESTROCK PLC 0.00000000</title>
        <cusip>G8267P108</cusip>
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          <isin value="IE00028FXN24"/>
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        <balance>5767.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317300.34000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GALENICA AG /CHF/</name>
        <lei>506700W4772BD8016Z20</lei>
        <title>GALENICA AG /CHF/ 144A 0.00000000</title>
        <cusip>H85158113</cusip>
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          <isin value="CH0360674466"/>
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        <balance>4772.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <pctVal>0.020563488739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>309600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <pctVal>0.198541324975</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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      <invstOrSec>
        <name>FRANCO-NEVADA CORP /CAD/</name>
        <lei>98450064C1B5D3E94864</lei>
        <title>FRANCO-NEVADA CORP /CAD/ 0.00000000</title>
        <cusip>351858105</cusip>
        <identifiers>
          <isin value="CA3518581051"/>
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        <balance>77647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
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        <pctVal>0.470147548026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELLO WORLD LTD /INR/</name>
        <lei>335800NY1TDFJ53VY681</lei>
        <title>CELLO WORLD LTD /INR/ 0.00000000</title>
        <cusip>Y1245L133</cusip>
        <identifiers>
          <isin value="INE0LMW01024"/>
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        <balance>237590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>2227318.48000000</valUSD>
        <pctVal>0.110118721041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZENSHO HOLDINGS CO LTD /JPY/</name>
        <lei>353800DYF3UDM49ITT03</lei>
        <title>ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J9885X108</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>97002.47000000</valUSD>
        <pctVal>0.004795806271</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>GROUPE BRUXELLES LAMBERT /EUR/</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000</title>
        <cusip>B4746J115</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
        </identifiers>
        <balance>1504.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>103970.60000000</valUSD>
        <pctVal>0.005140310916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUEHNE + NAGEL INTL AG-R /CHF/</name>
        <lei>N/A</lei>
        <title>KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000</title>
        <cusip>H4673L145</cusip>
        <identifiers>
          <isin value="CH0025238863"/>
        </identifiers>
        <balance>978.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>233678.61000000</valUSD>
        <pctVal>0.011553080486</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>SAMSUNG SDS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SAMSUNG SDS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7T72C103</cusip>
        <identifiers>
          <isin value="KR7018260000"/>
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        <balance>781.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>82760.58000000</valUSD>
        <pctVal>0.004091686619</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>ROHTO PHARMACEUTICAL CO  /JPY/</name>
        <lei>353800Q1CW5OS81OUM12</lei>
        <title>ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J65371106</cusip>
        <identifiers>
          <isin value="JP3982400008"/>
        </identifiers>
        <balance>156200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>3102856.06000000</valUSD>
        <pctVal>0.153405336493</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>HYUNDAI MOBIS CO LTD /KRW/</name>
        <lei>988400HJA9E0ZVDHRS65</lei>
        <title>HYUNDAI MOBIS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3849A109</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
        </identifiers>
        <balance>1312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>225535.14000000</valUSD>
        <pctVal>0.011150466980</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DCC PLC /GBP/</name>
        <lei>213800UPS1QEE4TD3T45</lei>
        <title>DCC PLC /GBP/ 0.00000000</title>
        <cusip>G2689P101</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
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        <balance>1840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>133940.62000000</valUSD>
        <pctVal>0.006622029989</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>AEGON LTD /EUR/</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>AEGON LTD /EUR/ 0.00000000</title>
        <cusip>G0112X105</cusip>
        <identifiers>
          <isin value="BMG0112X1056"/>
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        <balance>22561.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>146013.51000000</valUSD>
        <pctVal>0.007218914187</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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      <invstOrSec>
        <name>HYUNDAI MARINE &amp; FIRE IN /KRW/</name>
        <lei>988400SYR92543UITC37</lei>
        <title>HYUNDAI MARINE &amp; FIRE INS CO /KRW/ 0.00000000</title>
        <cusip>Y3842K104</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
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        <balance>36515.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>696976.33000000</valUSD>
        <pctVal>0.034458539604</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>SPIRAX GROUP PLC /GBP/</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>SPIRAX GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G83561129</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
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        <balance>16058.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>1465655.04000000</valUSD>
        <pctVal>0.072462047947</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>BUZZI SPA /EUR/</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>BUZZI SPA /EUR/ 0.00000000</title>
        <cusip>T2320M109</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
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        <balance>16447.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>697251.45000000</valUSD>
        <pctVal>0.034472141549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</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>IIDA GROUP HOLDINGS CO L /JPY/</name>
        <lei>35380051BV8PV1I4S949</lei>
        <title>IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J23426109</cusip>
        <identifiers>
          <isin value="JP3131090007"/>
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        <balance>2600.00000000</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>
        <name>FPT CORP /VND/</name>
        <lei>N/A</lei>
        <title>FPT CORP /VND/ 0.00000000</title>
        <cusip>Y26333107</cusip>
        <identifiers>
          <isin value="VN000000FPT1"/>
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        <balance>85800.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
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      <invstOrSec>
        <name>MITSUBISHI GAS CHEMICAL  /JPY/</name>
        <lei>529900G5O4J27ZPLJJ89</lei>
        <title>MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000</title>
        <cusip>J43959113</cusip>
        <identifiers>
          <isin value="JP3896800004"/>
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        <balance>4000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIDO STEEL CO LTD /JPY/</name>
        <lei>353800WZKGRNG0T2FR92</lei>
        <title>DAIDO STEEL CO LTD /JPY/ 0.00000000</title>
        <cusip>J08778110</cusip>
        <identifiers>
          <isin value="JP3491000000"/>
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        <balance>4200.00000000</balance>
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        <valUSD>33000.74000000</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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      <invstOrSec>
        <name>FERRARI NV /EUR/</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV /EUR/ 0.00000000</title>
        <cusip>N3167Y103</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
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        <balance>2353.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1025853.28000000</valUSD>
        <pctVal>0.050718230097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</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>HONGFA TECHNOLOGY CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>HONGFA TECHNOLOGY CO LTD A     /CNH/ 0.00000000</title>
        <cusip>Y9716T105</cusip>
        <identifiers>
          <isin value="CNE000000JK6"/>
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        <balance>140800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.25175000"/>
        <valUSD>643491.68000000</valUSD>
        <pctVal>0.031814256218</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>KURARAY CO LTD /JPY/</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>KURARAY CO LTD /JPY/ 0.00000000</title>
        <cusip>J37006137</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
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        <balance>81100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1104651.84000000</valUSD>
        <pctVal>0.054614034278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOWA HOLDINGS CO LTD /JPY/</name>
        <lei>353800ZSQZKFE140A689</lei>
        <title>DOWA HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J12432225</cusip>
        <identifiers>
          <isin value="JP3638600001"/>
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        <balance>11900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>356622.32000000</valUSD>
        <pctVal>0.017631422774</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>ORORA LTD /AUD/</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>ORORA LTD /AUD/ 0.00000000</title>
        <cusip>Q7142U117</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
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        <balance>20515.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>32571.17000000</valUSD>
        <pctVal>0.001610320039</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>COMFORTDELGRO CORP LTD /SGD/</name>
        <lei>2549005O5PVA2JCH6Q33</lei>
        <title>COMFORTDELGRO CORP LTD /SGD/ 0.00000000</title>
        <cusip>Y1690R106</cusip>
        <identifiers>
          <isin value="SG1N31909426"/>
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        <balance>40900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>44576.72000000</valUSD>
        <pctVal>0.002203874945</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>KAKAOBANK CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KAKAOBANK CORP /KRW/ 0.00000000</title>
        <cusip>Y451AA104</cusip>
        <identifiers>
          <isin value="KR7323410001"/>
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        <balance>4512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>73442.21000000</valUSD>
        <pctVal>0.003630986007</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>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMAGUCHI FINANCIAL GROU /JPY/</name>
        <lei>353800898JPV95YSY548</lei>
        <title>YAMAGUCHI FINANCIAL GROUP IN /JPY/ 0.00000000</title>
        <cusip>J9579M103</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>47949.74000000</valUSD>
        <pctVal>0.002370637199</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>YUM CHINA HOLDINGS INC</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC 0.00000000</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <isin value="US98850P1093"/>
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        <balance>3752.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174655.60000000</valUSD>
        <pctVal>0.008634980344</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>PDD HOLDINGS INC</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD HOLDINGS INC 0.00000000</title>
        <cusip>722304102</cusip>
        <identifiers>
          <isin value="US7223041028"/>
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        <balance>17806.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1719347.36000000</valUSD>
        <pctVal>0.085004607113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3I GROUP PLC /GBP/</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G88473148</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
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        <balance>18614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>877278.94000000</valUSD>
        <pctVal>0.043372708365</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>INDUSTRIVARDEN AB-A SHS /SEK/</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W45430100</cusip>
        <identifiers>
          <isin value="SE0000190126"/>
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        <balance>2465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>80952.94000000</valUSD>
        <pctVal>0.004002316820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO INTERNET GROUP INC /JPY/</name>
        <lei>529900BFZEY3BESHBW90</lei>
        <title>GMO INTERNET GROUP INC /JPY/ 0.00000000</title>
        <cusip>J1822R104</cusip>
        <identifiers>
          <isin value="JP3152750000"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20942.59000000</valUSD>
        <pctVal>0.001035402546</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>HYUNDAI MOTOR CO LTD-PRF /KRW/</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
        <title>HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000</title>
        <cusip>Y38472133</cusip>
        <identifiers>
          <isin value="KR7005381009"/>
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        <balance>468.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>52820.42000000</valUSD>
        <pctVal>0.002611443826</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TELSTRA GROUP LTD /AUD/</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8975N105</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
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        <balance>82131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>211215.40000000</valUSD>
        <pctVal>0.010442498421</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>SOFTBANK GROUP CORP /JPY/</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SOFTBANK GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J7596P109</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
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        <balance>19600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1175100.53000000</valUSD>
        <pctVal>0.058097020529</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>BRIDGESTONE CORP /JPY/</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP /JPY/ 0.00000000</title>
        <cusip>J04578126</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
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        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>401525.92000000</valUSD>
        <pctVal>0.019851458681</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>
        <name>ELECTROLUX AB-B /SEK/</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>ELECTROLUX AB-B /SEK/ 0.00000000</title>
        <cusip>W0R34B150</cusip>
        <identifiers>
          <isin value="SE0016589188"/>
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        <balance>662194.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>4956891.74000000</valUSD>
        <pctVal>0.245068939916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NS SOLUTIONS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NS SOLUTIONS CORP /JPY/ 0.00000000</title>
        <cusip>J59332106</cusip>
        <identifiers>
          <isin value="JP3379900008"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>32851.02000000</valUSD>
        <pctVal>0.001624155835</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>HYUNDAI ROTEM COMPANY /KRW/</name>
        <lei>N/A</lei>
        <title>HYUNDAI ROTEM COMPANY /KRW/ 0.00000000</title>
        <cusip>Y3R36Z108</cusip>
        <identifiers>
          <isin value="KR7064350002"/>
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        <balance>1989.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>72260.03000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR WATER INC /JPY/</name>
        <lei>N/A</lei>
        <title>AIR WATER INC /JPY/ 0.00000000</title>
        <cusip>J00662114</cusip>
        <identifiers>
          <isin value="JP3160670000"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>45924.84000000</valUSD>
        <pctVal>0.002270526056</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>CENTRAL JAPAN RAILWAY CO /JPY/</name>
        <lei>353800YAR3OVUITHTG64</lei>
        <title>CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J05523105</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
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        <balance>17800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>367871.33000000</valUSD>
        <pctVal>0.018187574310</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>KERRY PROPERTIES LTD /HKD/</name>
        <lei>N/A</lei>
        <title>KERRY PROPERTIES LTD /HKD/ 0.00000000</title>
        <cusip>G52440107</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
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        <balance>12000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>24078.91000000</valUSD>
        <pctVal>0.001190462341</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>WHEATON PRECIOUS METALS  /CAD/</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000</title>
        <cusip>962879102</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
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        <balance>70221.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>4370220.76000000</valUSD>
        <pctVal>0.216063901539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NITERRA CO LTD /JPY/</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>NITERRA CO LTD /JPY/ 0.00000000</title>
        <cusip>J49119100</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
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        <balance>3400.00000000</balance>
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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>ISUZU MOTORS LTD /JPY/</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>ISUZU MOTORS LTD /JPY/ 0.00000000</title>
        <cusip>J24994113</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
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        <balance>11400.00000000</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>
      <invstOrSec>
        <name>INDUSTRIAL &amp; INFRASTRUCT /JPY/</name>
        <lei>353800WCHFY04YKYCI19</lei>
        <title>INDUSTRIAL &amp; INFRASTRUCTURE /JPY/ 0.00000000</title>
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          <isin value="JP3046500009"/>
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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>GRUPO MEXICO SAB DE CV-S /MXN/</name>
        <lei>529900JWLZAYET2ZGW20</lei>
        <title>GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000</title>
        <cusip>P49538112</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
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        <balance>540307.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAICEL CORP /JPY/__</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>DAICEL CORP /JPY/__ 0.00000000</title>
        <cusip>J08484149</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
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        <balance>44000.00000000</balance>
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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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      <invstOrSec>
        <name>CELLNEX TELECOM SA /EUR/</name>
        <lei>5493008T4YG3AQUI7P67</lei>
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          <isin value="ES0105066007"/>
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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>ENAGAS SA /EUR/</name>
        <lei>213800OU3FQKGM4M2U23</lei>
        <title>ENAGAS SA /EUR/ 0.00000000</title>
        <cusip>E41759106</cusip>
        <identifiers>
          <isin value="ES0130960018"/>
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        <balance>5297.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VALEO /EUR/</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO /EUR/ 0.00000000</title>
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          <isin value="FR0013176526"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORIENT OVERSEAS INTL LTD /HKD/</name>
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          <isin value="BMG677491539"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXTAGE CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD /JPY/ 0.00000000</title>
        <cusip>J4914Y102</cusip>
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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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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIXON TECHNOLOGIES INDIA /INR/</name>
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        <name>NEMETSCHEK SE  /EUR/</name>
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        <title>CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000</title>
        <cusip>136069101</cusip>
        <identifiers>
          <isin value="CA1360691010"/>
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        <balance>18805.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>1220843.95000000</valUSD>
        <pctVal>0.060358577173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>GENIUS ELECTRONIC OPTICA /TWD/</name>
        <lei>N/A</lei>
        <title>GENIUS ELECTRONIC OPTICAL CO /TWD/ 0.00000000</title>
        <cusip>Y2692U113</cusip>
        <identifiers>
          <isin value="TW0003406005"/>
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        <balance>80000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>1100536.62000000</valUSD>
        <pctVal>0.054410577625</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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      </invstOrSec>
      <invstOrSec>
        <name>MITSUI HIGH-TEC INC /JPY/</name>
        <lei>N/A</lei>
        <title>MITSUI HIGH-TEC INC /JPY/ 0.00000000</title>
        <cusip>J44819100</cusip>
        <identifiers>
          <isin value="JP3892400007"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>9828.42000000</valUSD>
        <pctVal>0.000485917505</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>UNITED INTEGRATED SERVIC /TWD/</name>
        <lei>N/A</lei>
        <title>UNITED INTEGRATED SERVICES /TWD/ 0.00000000</title>
        <cusip>Y9210Q102</cusip>
        <identifiers>
          <isin value="TW0002404001"/>
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        <balance>54000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>713856.45000000</valUSD>
        <pctVal>0.035293093460</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>SEMBCORP INDUSTRIES LTD /SGD/</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000</title>
        <cusip>Y79711159</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
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        <balance>121200.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>473128.44000000</valUSD>
        <pctVal>0.023391490336</pctVal>
        <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>
      <invstOrSec>
        <name>YUHAN CORP /KRW/</name>
        <lei>N/A</lei>
        <title>YUHAN CORP /KRW/ 0.00000000</title>
        <cusip>Y9873D109</cusip>
        <identifiers>
          <isin value="KR7000100008"/>
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        <balance>99121.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>8222724.40000000</valUSD>
        <pctVal>0.406531846494</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>COSMOAM&amp;T CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>COSMOAM&amp;T CO LTD /KRW/ 0.00000000</title>
        <cusip>Y1782C108</cusip>
        <identifiers>
          <isin value="KR7005070008"/>
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        <balance>462.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>20591.01000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POSCO CHEMTECH CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>POSCO CHEMTECH CO LTD /KRW/ 0.00000000</title>
        <cusip>Y70754109</cusip>
        <identifiers>
          <isin value="KR7003670007"/>
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        <balance>615.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>76305.08000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>1817.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>6144921.76000000</valUSD>
        <pctVal>0.303805194985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>DEXERIALS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>DEXERIALS CORP /JPY/ 0.00000000</title>
        <cusip>J1216H100</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>58470.70000000</valUSD>
        <pctVal>0.002890793912</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>LG CHEM LTD-PREFERENCE /KRW/</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG CHEM LTD-PREFERENCE /KRW/ 0.00000000</title>
        <cusip>Y52758110</cusip>
        <identifiers>
          <isin value="KR7051911006"/>
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        <balance>99.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>13530.74000000</valUSD>
        <pctVal>0.000668960365</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>
        <name>RAKUTEN GROUP INC /JPY/</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>RAKUTEN GROUP INC /JPY/ 0.00000000</title>
        <cusip>J64264104</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
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        <balance>27400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>157675.00000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <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>10014.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1857296.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NISSAN CHEMICAL CORP /JPY/</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>NISSAN CHEMICAL CORP /JPY/ 0.00000000</title>
        <cusip>J56988108</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
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        <balance>2200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>76545.39000000</valUSD>
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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>ORSTED A/S /DKK/</name>
        <lei>N/A</lei>
        <title>ORSTED A/S /DKK/ 144A 0.00000000</title>
        <cusip>K7653Q105</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
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        <balance>3577.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
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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>FUJIFILM HOLDINGS CORP /JPY/</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J14208102</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
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        <balance>23000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASAHI INTECC CO LTD /JPY/</name>
        <lei>353800J3AV2SCNIO8L39</lei>
        <title>ASAHI INTECC CO LTD /JPY/ 0.00000000</title>
        <cusip>J0279C107</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>KINGSPAN GROUP PLC /EUR/</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>KINGSPAN GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G52654103</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
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        <balance>2983.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>CRH PLC /GBP/</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC /GBP/ 0.00000000</title>
        <cusip>G25508105</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
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        <balance>13725.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NANKAI ELECTRIC RAILWAY  /JPY/</name>
        <lei>N/A</lei>
        <title>NANKAI ELECTRIC RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J48431134</cusip>
        <identifiers>
          <isin value="JP3653000004"/>
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        <balance>2700.00000000</balance>
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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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      </invstOrSec>
      <invstOrSec>
        <name>AVIVA PLC /GBP/</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC /GBP/ 0.00000000</title>
        <cusip>G0683Q158</cusip>
        <identifiers>
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        <balance>54058.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
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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>TOBU RAILWAY CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOBU RAILWAY CO LTD /JPY/ 0.00000000</title>
        <cusip>J84162148</cusip>
        <identifiers>
          <isin value="JP3597800006"/>
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        <balance>4300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>73936.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SAMSUNG SECURITIES CO LT /KRW/</name>
        <lei>988400RBTJTHNUOHE716</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SIGNIFY NV /EUR/</name>
        <lei>549300072P3J1X8NZO35</lei>
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        <cusip>N8063K107</cusip>
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          <isin value="NL0011821392"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLD FIELDS LTD-SPONS ADR</name>
        <lei>5299003KXIBJQYCBBD72</lei>
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          <isin value="US38059T1060"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MATSUKIYOCOCOKARA &amp; CO /JPY/</name>
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          <isin value="JP3869010003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUI &amp; CO LTD /JPY/</name>
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          <isin value="JP3893600001"/>
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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>EBARA CORP /JPY/</name>
        <lei>353800UV8U3SOMCDTI49</lei>
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          <isin value="JP3166000004"/>
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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>SHIMADZU CORP /JPY/</name>
        <lei>N/A</lei>
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          <isin value="JP3357200009"/>
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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>ROHM CO LTD /JPY/</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>ROHM CO LTD /JPY/ 0.00000000</title>
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        <identifiers>
          <isin value="JP3982800009"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>CSL LTD /AUD/</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL LTD /AUD/ 0.00000000</title>
        <cusip>Q3018U109</cusip>
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          <isin value="AU000000CSL8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKWOOL A/S-B SHS /DKK/</name>
        <lei>213800QRC7LNX935OZ09</lei>
        <title>ROCKWOOL A/S-B SHS /DKK/ 0.00000000</title>
        <cusip>K8254S144</cusip>
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        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
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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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      <invstOrSec>
        <name>INFORMA PLC /GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
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        <cusip>G4770L106</cusip>
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          <isin value="GB00BMJ6DW54"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI ENGINEERING &amp; CO /KRW/</name>
        <lei>988400CEQG9N710HN313</lei>
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        <cusip>Y38382100</cusip>
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          <isin value="KR7000720003"/>
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        <balance>1781.00000000</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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      <invstOrSec>
        <name>SMITH &amp; NEPHEW PLC /GBP/</name>
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        <cusip>G82343164</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RYANAIR HOLDINGS-SP ADR</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LIXIL GROUP CORPORATION /JPY/</name>
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        <cusip>J3893W103</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SAMSUNG SDI CO LTD /KRW/</name>
        <lei>9884002AESDO4YW87G32</lei>
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        <name>HANNOVER RUECKVERSICHERU SE /EUR/</name>
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        <invCountry>DE</invCountry>
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        <name>INTERMEDIATE CAPITAL GRO /GBP/</name>
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        <name>SOCIONEXT INC /JPY/</name>
        <lei>N/A</lei>
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        <name>SINGAPORE AIRLINES LTD /SGD/</name>
        <lei>N/A</lei>
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        <name>SUMITOMO CHEMICAL CO LTD /JPY/</name>
        <lei>353800RSAU9BD8U4DM91</lei>
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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>NIPPON EXPRESS HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
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        <cusip>J53377107</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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        <name>CHUGOKU ELECTRIC POWER C /JPY/</name>
        <lei>353800MV866ELME96Q46</lei>
        <title>CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000</title>
        <cusip>J07098106</cusip>
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        <valUSD>551867.22000000</valUSD>
        <pctVal>0.027284338991</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIBAIL-RODAMCO-WESTFIEL /EUR/</name>
        <lei>N/A</lei>
        <title>UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000</title>
        <cusip>F95094581</cusip>
        <identifiers>
          <isin value="FR0013326246"/>
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        <balance>2020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>165590.36000000</valUSD>
        <pctVal>0.008186794490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>DEUTSCHE WOHNEN SE /EUR/</name>
        <lei>529900QE24Q67I3FWZ10</lei>
        <title>DEUTSCHE WOHNEN SE /EUR/ 0.00000000</title>
        <cusip>D2046U176</cusip>
        <identifiers>
          <isin value="DE000A0HN5C6"/>
        </identifiers>
        <balance>1070.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>28007.29000000</valUSD>
        <pctVal>0.001384681617</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>UNITED UTILITIES GROUP P /GBP/</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>UNITED UTILITIES GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G92755100</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
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        <balance>13514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>192848.26000000</valUSD>
        <pctVal>0.009534426233</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>KUMHO PETRO CHEMICAL CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>KUMHO PETRO CHEMICAL CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5S159113</cusip>
        <identifiers>
          <isin value="KR7011780004"/>
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        <balance>404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>28933.97000000</valUSD>
        <pctVal>0.001430496715</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>SG HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SG HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7134P108</cusip>
        <identifiers>
          <isin value="JP3162770006"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>88266.08000000</valUSD>
        <pctVal>0.004363878775</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTER HALL GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>CHARTER HALL GROUP /AUD/ 0.00000000</title>
        <cusip>Q2308A138</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
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        <balance>10205.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>104152.85000000</valUSD>
        <pctVal>0.005149321364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>BOLLORE /EUR/</name>
        <lei>N/A</lei>
        <title>BOLLORE /EUR/ 0.00000000</title>
        <cusip>F10659260</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
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        <balance>14145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>87179.57000000</valUSD>
        <pctVal>0.004310161674</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>FLUGHAFEN ZURICH AG-REG /CHF/</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000</title>
        <cusip>H26552135</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
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        <balance>347.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>82680.69000000</valUSD>
        <pctVal>0.004087736854</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>
      <invstOrSec>
        <name>BOUYGUES SA /EUR/</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>BOUYGUES SA /EUR/ 0.00000000</title>
        <cusip>F11487125</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
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        <balance>3330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>98929.92000000</valUSD>
        <pctVal>0.004891099481</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>HONASA CONSUMER LTD /INR/</name>
        <lei>2549004POI9PD5S9GC46</lei>
        <title>HONASA CONSUMER LTD /INR/ 0.00000000</title>
        <cusip>Y3R4AH101</cusip>
        <identifiers>
          <isin value="INE0J5401028"/>
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        <balance>617320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>1916252.11000000</valUSD>
        <pctVal>0.094739586386</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>TABCORP HOLDINGS LTD /AUD/</name>
        <lei>213800OCCFUN67NEY278</lei>
        <title>TABCORP HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q8815D101</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
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        <balance>33572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>11719.51000000</valUSD>
        <pctVal>0.000579413076</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>AIRTEL AFRICA PLC /GBP/</name>
        <lei>N/A</lei>
        <title>AIRTEL AFRICA PLC /GBP/ 144A 0.00000000</title>
        <cusip>G01415101</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
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        <balance>30861.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>41444.51000000</valUSD>
        <pctVal>0.002049018349</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>
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      </invstOrSec>
      <invstOrSec>
        <name>WISE PLC - A /GBP/</name>
        <lei>213800LD9XCHIC1C4V71</lei>
        <title>WISE PLC - A /GBP/ 0.00000000</title>
        <cusip>G97229101</cusip>
        <identifiers>
          <isin value="GB00BL9YR756"/>
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        <balance>14933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>167549.04000000</valUSD>
        <pctVal>0.008283631713</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>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>1362812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>6490524.23000000</valUSD>
        <pctVal>0.320891795903</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>ENDEAVOUR MINING PLC /GBP/</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>ENDEAVOUR MINING PLC /GBP/ 0.00000000</title>
        <cusip>G3042J105</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
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        <balance>3801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>74576.20000000</valUSD>
        <pctVal>0.003687050521</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>BAYERISCHE MOTOREN WERKE /EUR/</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000</title>
        <cusip>D12096125</cusip>
        <identifiers>
          <isin value="DE0005190037"/>
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        <balance>1224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <pctVal>0.004124688342</pctVal>
        <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>SUMITOMO REALTY &amp; DEVELO /JPY/</name>
        <lei>353800SO2DCLOI3LNZ64</lei>
        <title>SUMITOMO REALTY &amp; DEVELOPMEN /JPY/ 0.00000000</title>
        <cusip>J77841112</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
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        <balance>8200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>
        <name>ACCTON TECHNOLOGY CORP /TWD/</name>
        <lei>529900M1YRZ0GWMDF920</lei>
        <title>ACCTON TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y0002S109</cusip>
        <identifiers>
          <isin value="TW0002345006"/>
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        <balance>41000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
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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>LOTTE ENERGY MATERIALS C /KRW/</name>
        <lei>N/A</lei>
        <title>LOTTE ENERGY MATERIALS CORP /KRW/ 0.00000000</title>
        <cusip>Y3884M109</cusip>
        <identifiers>
          <isin value="KR7020150009"/>
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        <balance>729.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="SE0000108227"/>
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        <balance>323447.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRESENIUS SE &amp; CO KGAA /EUR/</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE &amp; CO KGAA /EUR/ 0.00000000</title>
        <cusip>D27348263</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
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        <balance>8208.00000000</balance>
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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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      </invstOrSec>
      <invstOrSec>
        <name>SYENSQO SA /EUR/</name>
        <lei>549300060XNJ90PLNS10</lei>
        <title>SYENSQO SA /EUR/ 0.00000000</title>
        <cusip>B8T189100</cusip>
        <identifiers>
          <isin value="BE0974464977"/>
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        <balance>1515.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>112335.69000000</valUSD>
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        <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>
        <name>DESCARTES SYSTEMS GRP/THE</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>DESCARTES SYSTEMS GRP/THE 0.00000000</title>
        <cusip>249906108</cusip>
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          <isin value="CA2499061083"/>
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        <balance>16829.00000000</balance>
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        <curCd>USD</curCd>
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        <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>LOJAS RENNER S.A. /BRL/</name>
        <lei>N/A</lei>
        <title>LOJAS RENNER S.A. /BRL/ 0.00000000</title>
        <cusip>P6332C102</cusip>
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          <isin value="BRLRENACNOR1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JIO FINANCIAL SERVICES L /INR/</name>
        <lei>N/A</lei>
        <title>JIO FINANCIAL SERVICES LTD____  /INR/_ 0.00000000</title>
        <cusip>Y7S377109</cusip>
        <identifiers>
          <isin value="INE758E01017"/>
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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>HACHIJUNI BANK LTD/THE /JPY/</name>
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        <title>HACHIJUNI BANK LTD/THE /JPY/ 0.00000000</title>
        <cusip>J17976101</cusip>
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          <isin value="JP3769000005"/>
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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>LEG IMMOBILIEN SE /EUR/</name>
        <lei>391200SO40AKONBO0Z96</lei>
        <title>LEG IMMOBILIEN SE /EUR/ 0.00000000</title>
        <cusip>D4960A103</cusip>
        <identifiers>
          <isin value="DE000LEG1110"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WARTSILA  /EUR/</name>
        <lei>743700G7A9J1PHM3X223</lei>
        <title>WARTSILA  /EUR/ 0.00000000</title>
        <cusip>X98155116</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
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        <balance>9535.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SK BIOPHARMACEUTICALS CO /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y806MN108</cusip>
        <identifiers>
          <isin value="KR7326030004"/>
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        <balance>481.00000000</balance>
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        <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>
        <name>LOGITECH INTERNATIONAL-R /CHF/</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000</title>
        <cusip>H50430232</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
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        <balance>3022.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUFRY AG /CHF/</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>DUFRY AG /CHF/ 0.00000000</title>
        <cusip>H2082J107</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
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        <balance>2251.00000000</balance>
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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>
        <name>SEIBU HOLDINGS INC /JPY/</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>SEIBU HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7030Q119</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
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        <balance>3900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>SHENZHEN MINDRAY BIO-MED /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN MINDRAY BIO-MEDIC-A   /CNH/ 0.00000000</title>
        <cusip>Y774E3101</cusip>
        <identifiers>
          <isin value="CNE100003G67"/>
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        <balance>17097.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.25175000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TSUMURA &amp; CO /JPY/</name>
        <lei>N/A</lei>
        <title>TSUMURA &amp; CO /JPY/ 0.00000000</title>
        <cusip>J93407120</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>NIPRO CORP /JPY/</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>NIPRO CORP /JPY/ 0.00000000</title>
        <cusip>J56655103</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
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        <balance>2600.00000000</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>JCDECAUX SE /EUR/</name>
        <lei>N/A</lei>
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        <cusip>F5333N100</cusip>
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          <isin value="FR0000077919"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RYOHIN KEIKAKU CO LTD /JPY/</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3976300008"/>
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        <name>RENTOKIL INITIAL PLC /GBP/</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC /GBP/ 0.00000000</title>
        <cusip>G7494G105</cusip>
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          <isin value="GB00B082RF11"/>
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        <invCountry>GB</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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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>OCADO GROUP PLC /GBP/</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>OCADO GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G6718L106</cusip>
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      <invstOrSec>
        <name>OMRON CORP /JPY/</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP /JPY/ 0.00000000</title>
        <cusip>J61374120</cusip>
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        <assetCat>EC</assetCat>
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        <name>NASPERS LTD-N SHS /ZAR/</name>
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        <name>NESTLE SA-REG /CHF/</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA-REG /CHF/ 0.00000000</title>
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        <invCountry>CH</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MACQUARIE GROUP LTD /AUD/</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q57085286</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAIA DROGASIL SA /BRL/</name>
        <lei>N/A</lei>
        <title>RAIA DROGASIL SA /BRL/ 0.00000000</title>
        <cusip>P7942C102</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIBANK PRIVATE LTD /AUD/</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PRIVATE LTD /AUD/ 0.00000000</title>
        <cusip>Q5921Q109</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
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        <balance>58954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>147009.01000000</valUSD>
        <pctVal>0.007268131750</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANMI PHARM CO LTD /KRW/</name>
        <lei>988400PP10VZVUOFE672</lei>
        <title>HANMI PHARM CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3063Q103</cusip>
        <identifiers>
          <isin value="KR7128940004"/>
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        <balance>132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>26047.71000000</valUSD>
        <pctVal>0.001287799897</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LTD-ADR</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD-ADR 0.00000000</title>
        <cusip>40415F101</cusip>
        <identifiers>
          <isin value="US40415F1012"/>
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        <balance>2863.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191133.88000000</valUSD>
        <pctVal>0.009449667212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYU FUDOSAN HOLDINGS C /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J88764105</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
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        <balance>155500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1023818.03000000</valUSD>
        <pctVal>0.050617607250</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>TOWER SEMICONDUCTOR LTD /ILS/</name>
        <lei>N/A</lei>
        <title>TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000</title>
        <cusip>M87915274</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
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        <balance>13172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>613223.23000000</valUSD>
        <pctVal>0.030317782753</pctVal>
        <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>HYUNDAI STEEL CO /KRW/</name>
        <lei>9884006EYA94IB2C3132</lei>
        <title>HYUNDAI STEEL CO /KRW/ 0.00000000</title>
        <cusip>Y38383108</cusip>
        <identifiers>
          <isin value="KR7004020004"/>
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        <balance>1743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>26474.72000000</valUSD>
        <pctVal>0.001308911290</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>DAEWOO ENGINEERING &amp; CON /KRW/</name>
        <lei>N/A</lei>
        <title>DAEWOO ENGINEERING &amp; CONSTR /KRW/ 0.00000000</title>
        <cusip>Y1888W107</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
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        <balance>7276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>19456.88000000</valUSD>
        <pctVal>0.000961948980</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RESONAC HOLDINGS CORP /JPY/</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>RESONAC HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J75046136</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>106580.86000000</valUSD>
        <pctVal>0.005269362282</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>JEOL LTD /JPY/</name>
        <lei>N/A</lei>
        <title>JEOL LTD /JPY/ 0.00000000</title>
        <cusip>J23317100</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20994.71000000</valUSD>
        <pctVal>0.001037979361</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>UNITED ELECTRONICS CO /SAR/</name>
        <lei>N/A</lei>
        <title>UNITED ELECTRONICS CO /SAR/ 0.00000000</title>
        <cusip>M9T66G101</cusip>
        <identifiers>
          <isin value="SA12U0RHUHH8"/>
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        <balance>14877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75690000"/>
        <valUSD>392560.31000000</valUSD>
        <pctVal>0.019408198538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTIS INC /CAD/</name>
        <lei>549300MQYQ9Y065XPR71</lei>
        <title>FORTIS INC /CAD/ 0.00000000</title>
        <cusip>349553107</cusip>
        <identifiers>
          <isin value="CA3495531079"/>
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        <balance>9801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>438221.66000000</valUSD>
        <pctVal>0.021665697638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOHO GAS CO LTD /JPY/</name>
        <lei>353800BCVTE4F8012906</lei>
        <title>TOHO GAS CO LTD /JPY/ 0.00000000</title>
        <cusip>J84850114</cusip>
        <identifiers>
          <isin value="JP3600200004"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>41885.76000000</valUSD>
        <pctVal>0.002070833768</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>GENTING SINGAPORE LTD /SGD/</name>
        <lei>N/A</lei>
        <title>GENTING SINGAPORE LTD /SGD/ 0.00000000</title>
        <cusip>Y2692C139</cusip>
        <identifiers>
          <isin value="SGXE21576413"/>
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        <balance>127100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>72672.78000000</valUSD>
        <pctVal>0.003592945355</pctVal>
        <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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      <invstOrSec>
        <name>CHOLAMANDALAM INVESTMENT /INR/</name>
        <lei>3358008DNPV45O4EII52</lei>
        <title>CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000</title>
        <cusip>Y1R849143</cusip>
        <identifiers>
          <isin value="INE121A01024"/>
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        <balance>376349.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>5505438.82000000</valUSD>
        <pctVal>0.272189131044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONOTARO CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>MONOTARO CO LTD /JPY/ 0.00000000</title>
        <cusip>J46583100</cusip>
        <identifiers>
          <isin value="JP3922950005"/>
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        <balance>5200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>92843.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONCLER SPA /EUR/</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>MONCLER SPA /EUR/ 0.00000000</title>
        <cusip>T6730E110</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
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        <balance>4382.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYUDENKO CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KYUDENKO CORP /JPY/ 0.00000000</title>
        <cusip>J38425104</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
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        <balance>1200.00000000</balance>
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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>HIROSE ELECTRIC CO LTD /JPY/</name>
        <lei>N/A</lei>
        <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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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NTT DATA GROUP CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NTT DATA GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J59031104</cusip>
        <identifiers>
          <isin value="JP3165700000"/>
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        <balance>13000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>MITSUI OSK LINES LTD /JPY/</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>MITSUI OSK LINES LTD /JPY/ 0.00000000</title>
        <cusip>J45013133</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
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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>INVESTOR AB-B SHS /SEK/</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W5R777115</cusip>
        <identifiers>
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        <balance>35395.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AZIMUT HOLDING SPA /EUR/</name>
        <lei>81560025690EF8540635</lei>
        <title>AZIMUT HOLDING SPA /EUR/ 0.00000000</title>
        <cusip>T0783G106</cusip>
        <identifiers>
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        <balance>312983.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIBE INDUSTRIER AB-B SHS /SEK/</name>
        <lei>549300ZQH0FIF1P0MX67</lei>
        <title>NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W6S38Z126</cusip>
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        <balance>27584.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>116831.72000000</valUSD>
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        <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>
      <invstOrSec>
        <name>AAC TECHNOLOGIES HOLDING /HKD/</name>
        <lei>549300SKEDE1VKS0A552</lei>
        <title>AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000</title>
        <cusip>G2953R114</cusip>
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          <isin value="KYG2953R1149"/>
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        <balance>13500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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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>
      <invstOrSec>
        <name>SIG COMBIBLOC GROUP AG /CHF/</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG COMBIBLOC GROUP AG /CHF/ 0.00000000</title>
        <cusip>H76406117</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
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        <balance>6253.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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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>TOTVS SA /BRL/</name>
        <lei>N/A</lei>
        <title>TOTVS SA /BRL/ 0.00000000</title>
        <cusip>P92184103</cusip>
        <identifiers>
          <isin value="BRTOTSACNOR8"/>
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        <balance>663500.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="6.01475000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HEINEKEN HOLDING NV /EUR/</name>
        <lei>N/A</lei>
        <title>HEINEKEN HOLDING NV /EUR/ 0.00000000</title>
        <cusip>N39338194</cusip>
        <identifiers>
          <isin value="NL0000008977"/>
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        <balance>2585.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</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>JAPAN AIRLINES CO LTD /JPY/</name>
        <lei>3538002MH5L1QZZ93477</lei>
        <title>JAPAN AIRLINES CO LTD /JPY/ 0.00000000</title>
        <cusip>J25979121</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
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        <balance>2900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>48444.99000000</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>HYUNDAI GLOVIS CO LTD /KRW/</name>
        <lei>988400U6RDXNJ5ZRN304</lei>
        <title>HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y27294100</cusip>
        <identifiers>
          <isin value="KR7086280005"/>
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        <balance>714.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <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>MERITZ FINANCIAL GROUP I /KRW/</name>
        <lei>N/A</lei>
        <title>MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000</title>
        <cusip>Y59496102</cusip>
        <identifiers>
          <isin value="KR7138040001"/>
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        <balance>1776.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRYSMIAN SPA /EUR/</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>PRYSMIAN SPA /EUR/ 0.00000000</title>
        <cusip>T7630L105</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
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        <balance>5629.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUCHS SE /EUR/</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS SE /EUR/ 0.00000000</title>
        <cusip>D27462379</cusip>
        <identifiers>
          <isin value="DE000A3E5D64"/>
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        <balance>1107.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>CESC LTD /INR/</name>
        <lei>3358009RW8LFOENISG12</lei>
        <title>CESC LTD /INR/ 0.00000000</title>
        <cusip>Y1R834129</cusip>
        <identifiers>
          <isin value="INE486A01021"/>
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        <balance>370404.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
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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>WACKER CHEMIE AG /EUR/</name>
        <lei>N/A</lei>
        <title>WACKER CHEMIE AG /EUR/ 0.00000000</title>
        <cusip>D9540Z106</cusip>
        <identifiers>
          <isin value="DE000WCH8881"/>
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        <balance>398.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP 0.00000000</title>
        <cusip>855244109</cusip>
        <identifiers>
          <isin value="US8552441094"/>
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        <balance>2028.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207788.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METCASH LTD /AUD/</name>
        <lei>25490065W4SN3LZMX216</lei>
        <title>METCASH LTD /AUD/ 0.00000000</title>
        <cusip>Q6014C106</cusip>
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          <isin value="AU000000MTS0"/>
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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>TOYOTA INDUSTRIES CORP /JPY/</name>
        <lei>35380000WKGEAHEMW830</lei>
        <title>TOYOTA INDUSTRIES CORP /JPY/ 0.00000000</title>
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          <isin value="JP3634600005"/>
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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>FINVOLUTION GROUP-ADR</name>
        <lei>3003000RAVUT809U6P08</lei>
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        <cusip>31810T101</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STANLEY ELECTRIC CO LTD /JPY/</name>
        <lei>N/A</lei>
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          <isin value="JP3399400005"/>
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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>SALMAR ASA /NOK/</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>LOTES CO LTD /TWD/</name>
        <lei>N/A</lei>
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        <cusip>Y53302116</cusip>
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        <name>KIKKOMAN CORP /JPY/</name>
        <lei>529900T9K5UH9HXOND47</lei>
        <title>KIKKOMAN CORP /JPY/ 0.00000000</title>
        <cusip>J32620106</cusip>
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        <assetCat>EC</assetCat>
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        <name>NUTRIEN LTD /CAD/</name>
        <lei>5493002QQ7GD21OWF963</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>KOREA INVESTMENT HOLDING /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAWAI GROUP HOLDINGS CO  /JPY/</name>
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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>UCB SA /EUR/</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA /EUR/ 0.00000000</title>
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      <invstOrSec>
        <name>WISETECH GLOBAL LTD /AUD/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>C/O DE/DIM 12/20/2024 C 230</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPLY SPA /EUR/</name>
        <lei>N/A</lei>
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          <isin value="IT0005282865"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKFIELD CORP /CAD/</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>BROOKFIELD CORP /CAD/ 0.00000000</title>
        <cusip>11271J107</cusip>
        <identifiers>
          <isin value="CA11271J1075"/>
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        <balance>29701.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEARL ABYSS CORP /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y6803R109</cusip>
        <identifiers>
          <isin value="KR7263750002"/>
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        <balance>607.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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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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      <invstOrSec>
        <name>DIASORIN SPA /EUR/</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>DIASORIN SPA /EUR/ 0.00000000</title>
        <cusip>T3475Y104</cusip>
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          <isin value="IT0003492391"/>
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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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        <name>SAGAX AB-D /SEK/</name>
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          <isin value="SE0009161052"/>
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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>
        <name>MIRVAC GROUP /AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q62377108</cusip>
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          <isin value="AU000000MGR9"/>
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        <assetCat>RE</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AKZO NOBEL N.V. /EUR/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ISETAN MITSUKOSHI HOLDIN /JPY/</name>
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        <cusip>J25038100</cusip>
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          <isin value="JP3894900004"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>MINERAL RESOURCES LTD /AUD/</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINERAL RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q60976109</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HONGKONG LAND HOLDINGS LTD</name>
        <lei>N/A</lei>
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        <cusip>G4587L109</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SJM HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SJM HOLDINGS LTD /HKD/ 0.00000000</title>
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          <isin value="HK0880043028"/>
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        <issuerCat>CORP</issuerCat>
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        <name>DENKA CO LTD /JPY/</name>
        <lei>353800Y94EKQEH8MVD43</lei>
        <title>DENKA CO LTD /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <name>GS YUASA CORP /JPY/</name>
        <lei>353800MW7O6PQQHLDR79</lei>
        <title>GS YUASA CORP /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <name>BARRATT REDROW PLC /GBP/</name>
        <lei>2138006R85VEOF5YNK29</lei>
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        <name>ABB LTD-REG /CHF/</name>
        <lei>5493000LKVGOO9PELI61</lei>
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        <cusip>H0010V101</cusip>
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        <name>COMMONWEALTH BANK OF AUS /AUD/</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000</title>
        <cusip>Q26915100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <name>RS GROUP PLC /GBP/</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>RS GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G29848101</cusip>
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        <assetCat>EC</assetCat>
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        <name>FORTESCUE LTD /AUD/</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>FORTESCUE LTD /AUD/ 0.00000000</title>
        <cusip>Q39360104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEGRO PLC /GBP/</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO PLC /GBP/ 0.00000000</title>
        <cusip>G80277141</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DENTSU SOKEN INC /JPY/</name>
        <lei>N/A</lei>
        <title>DENTSU SOKEN INC /JPY/ 0.00000000</title>
        <cusip>J2388L101</cusip>
        <identifiers>
          <isin value="JP3551530003"/>
        </identifiers>
        <balance>500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>18161.95000000</valUSD>
        <pctVal>0.000897927585</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>REPSOL SA /EUR/</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA /EUR/ 0.00000000</title>
        <cusip>E8471S130</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
        </identifiers>
        <balance>23067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>288462.91000000</valUSD>
        <pctVal>0.014261618624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTACT FINANCIAL CORP /CAD/</name>
        <lei>5493009LXGE7Y4U9OY43</lei>
        <title>INTACT FINANCIAL CORP /CAD/ 0.00000000</title>
        <cusip>45823T106</cusip>
        <identifiers>
          <isin value="CA45823T1066"/>
        </identifiers>
        <balance>3575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>681033.86000000</valUSD>
        <pctVal>0.033670343205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUSTSYSTEMS CORP /JPY/</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>JUSTSYSTEMS CORP /JPY/ 0.00000000</title>
        <cusip>J28783108</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>23057.02000000</valUSD>
        <pctVal>0.001139940056</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>PATISSERIE HOLDINGS PLC /GBP/</name>
        <lei>N/A</lei>
        <title>PATISSERIE HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G6944X106</cusip>
        <identifiers>
          <isin value="GB00BM4NV504"/>
        </identifiers>
        <balance>309651.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>3940.46000000</valUSD>
        <pctVal>0.000194816511</pctVal>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCADYAN TECHNOLOGY CORP /TWD/</name>
        <lei>254900R5W61G3GO1Q067</lei>
        <title>ARCADYAN TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y02020116</cusip>
        <identifiers>
          <isin value="TW0003596003"/>
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        <balance>107000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>545313.15000000</valUSD>
        <pctVal>0.026960305490</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>GLOBANT SA</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>GLOBANT SA 0.00000000</title>
        <cusip>L44385109</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
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        <balance>11352.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2585531.52000000</valUSD>
        <pctVal>0.127828789080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA /EUR/</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA /EUR/ 0.00000000</title>
        <cusip>F06106102</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
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        <balance>35973.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1257153.78000000</valUSD>
        <pctVal>0.062153736723</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>SAGE GROUP PLC/THE /GBP/</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>SAGE GROUP PLC/THE /GBP/ 0.00000000</title>
        <cusip>G7771K142</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
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        <balance>19886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>331900.22000000</valUSD>
        <pctVal>0.016409161091</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>BT GROUP PLC /GBP/</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G16612106</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
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        <balance>125524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>254516.73000000</valUSD>
        <pctVal>0.012583318031</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>ARGENX SE - ADR</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE - ADR 0.00000000</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
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        <balance>3966.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2445237.30000000</valUSD>
        <pctVal>0.120892636835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBIDEN CO LTD /JPY/</name>
        <lei>52990051DBFIQEY37C91</lei>
        <title>IBIDEN CO LTD /JPY/ 0.00000000</title>
        <cusip>J23059116</cusip>
        <identifiers>
          <isin value="JP3148800000"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>67933.28000000</valUSD>
        <pctVal>0.003358624272</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>TECAN GROUP AG /CHF/</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>TECAN GROUP AG /CHF/ 0.00000000</title>
        <cusip>H84774167</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
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        <balance>273.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>65173.56000000</valUSD>
        <pctVal>0.003222183597</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>
      <invstOrSec>
        <name>MERCEDES-BENZ GROUP AG /EUR/</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>MERCEDES-BENZ GROUP AG /EUR/ 0.00000000</title>
        <cusip>D1668R123</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
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        <balance>16760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>938007.24000000</valUSD>
        <pctVal>0.046375118118</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>KANEKA CORP /JPY/</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>KANEKA CORP /JPY/ 0.00000000</title>
        <cusip>J2975N106</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>30114.19000000</valUSD>
        <pctVal>0.001488846843</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>
        <name>MITSUI CHEMICALS INC /JPY/</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>MITSUI CHEMICALS INC /JPY/ 0.00000000</title>
        <cusip>J4466L136</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>86001.74000000</valUSD>
        <pctVal>0.004251929708</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>AGEAS /EUR/</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>AGEAS /EUR/ 0.00000000</title>
        <cusip>B0148L138</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
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        <balance>3146.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>158666.50000000</valUSD>
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        <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>
        <name>PLUXEE NV /EUR/</name>
        <lei>213800RQNIQT48SEEO85</lei>
        <title>PLUXEE NV /EUR/ 0.00000000</title>
        <cusip>N8000Y103</cusip>
        <identifiers>
          <isin value="NL0015001W49"/>
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        <balance>1936.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>41606.36000000</valUSD>
        <pctVal>0.002057020220</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>HANA FINANCIAL GROUP /KRW/</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP /KRW/ 0.00000000</title>
        <cusip>Y29975102</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
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        <balance>5118.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>229241.68000000</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>NEC NETWORKS &amp; SYSTEM IN /JPY/</name>
        <lei>N/A</lei>
        <title>NEC NETWORKS &amp; SYSTEM INTEGR /JPY/ 0.00000000</title>
        <cusip>J4884R103</cusip>
        <identifiers>
          <isin value="JP3733800001"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>26354.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CGI INC /CAD/</name>
        <lei>549300WSRCZY73ZG3090</lei>
        <title>CGI INC /CAD/ 0.00000000</title>
        <cusip>12532H104</cusip>
        <identifiers>
          <isin value="CA12532H1047"/>
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        <balance>4033.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>456584.52000000</valUSD>
        <pctVal>0.022573558223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>CONTINENTAL AG /EUR/</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>CONTINENTAL AG /EUR/ 0.00000000</title>
        <cusip>D16212140</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
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        <balance>122224.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>8011075.78000000</valUSD>
        <pctVal>0.396067929656</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>FINECOBANK SPA /EUR/</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK SPA /EUR/ 0.00000000</title>
        <cusip>T4R999104</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
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        <balance>12171.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>195477.26000000</valUSD>
        <pctVal>0.009664404106</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>SCHNEIDER ELEC SA /EUR/</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>SCHNEIDER ELEC SA /EUR/ 0.00000000</title>
        <cusip>F86921107</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
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        <balance>48305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>12430080.89000000</valUSD>
        <pctVal>0.614543731549</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>ENTAIN PLC /GBP/</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC /GBP/ 0.00000000</title>
        <cusip>G3167C109</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
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        <balance>558589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>5718357.16000000</valUSD>
        <pctVal>0.282715822892</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>NSK LTD /JPY/</name>
        <lei>353800FVQK6SULSPBC69</lei>
        <title>NSK LTD /JPY/ 0.00000000</title>
        <cusip>J55505101</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
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        <balance>1429800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>6300259.29000000</valUSD>
        <pctVal>0.311485089121</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>TELEPERFORMANCE /EUR/</name>
        <lei>9695004GI61FHFFNRG61</lei>
        <title>TELEPERFORMANCE /EUR/ 0.00000000</title>
        <cusip>F9120F106</cusip>
        <identifiers>
          <isin value="FR0000051807"/>
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        <balance>1256.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>118217.69000000</valUSD>
        <pctVal>0.005844687656</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LIMITED /INR/</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LIMITED /INR/ 0.00000000</title>
        <cusip>Y3119P190</cusip>
        <identifiers>
          <isin value="INE040A01034"/>
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        <balance>26007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>551118.66000000</valUSD>
        <pctVal>0.027247330153</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>KOMATSU LTD /JPY/</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD /JPY/ 0.00000000</title>
        <cusip>J35759125</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
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        <balance>262200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>7112700.72000000</valUSD>
        <pctVal>0.351652228215</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>INDUS TOWERS LTD /INR/</name>
        <lei>335800L6DI4VHODGDK41</lei>
        <title>INDUS TOWERS LTD /INR/ 0.00000000</title>
        <cusip>Y0R86J109</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
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        <balance>452758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>1870798.07000000</valUSD>
        <pctVal>0.092492336702</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>NISSIN FOOD HOLDINGS CO LTD /JPY/</name>
        <lei>529900YMZMNSHC1W6V41</lei>
        <title>NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J58063124</cusip>
        <identifiers>
          <isin value="JP3675600005"/>
        </identifiers>
        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>112027.14000000</valUSD>
        <pctVal>0.005538626599</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>CANADIAN PACIFIC KANSAS  /CAD/</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000</title>
        <cusip>13646K108</cusip>
        <identifiers>
          <isin value="CA13646K1084"/>
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        <balance>18632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>1425633.83000000</valUSD>
        <pctVal>0.070483397611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORION CORP/REPUBLIC OF K /KRW/</name>
        <lei>N/A</lei>
        <title>ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000</title>
        <cusip>Y6S90M128</cusip>
        <identifiers>
          <isin value="KR7271560005"/>
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        <balance>525.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>38891.06000000</valUSD>
        <pctVal>0.001922775672</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAZLEY PLC /GBP/</name>
        <lei>213800VTOMUWD41GIT12</lei>
        <title>BEAZLEY PLC /GBP/ 0.00000000</title>
        <cusip>G0936K107</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
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        <balance>128092.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>1265983.83000000</valUSD>
        <pctVal>0.062590294774</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>OSAKA GAS CO LTD /JPY/</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>OSAKA GAS CO LTD /JPY/ 0.00000000</title>
        <cusip>J62320130</cusip>
        <identifiers>
          <isin value="JP3180400008"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>171405.76000000</valUSD>
        <pctVal>0.008474308115</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>CITY DEVELOPMENTS LTD /SGD/</name>
        <lei>254900BPLPJS0RJ72373</lei>
        <title>CITY DEVELOPMENTS LTD /SGD/ 0.00000000</title>
        <cusip>V23130111</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
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        <balance>9100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>35422.06000000</valUSD>
        <pctVal>0.001751268163</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>MORINAGA &amp; CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>MORINAGA &amp; CO LTD /JPY/ 0.00000000</title>
        <cusip>J46367108</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>25642.25000000</valUSD>
        <pctVal>0.001267753938</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>T&amp;D HOLDINGS INC /JPY/</name>
        <lei>3538008ARJ1MACEWA242</lei>
        <title>T&amp;D HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J86796109</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
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        <balance>9900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>188092.68000000</valUSD>
        <pctVal>0.009299310154</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>CATHAY PACIFIC AIRWAYS /HKD/</name>
        <lei>EQNZNT235RBOJ6LJQZ02</lei>
        <title>CATHAY PACIFIC AIRWAYS /HKD/ 0.00000000</title>
        <cusip>Y11757104</cusip>
        <identifiers>
          <isin value="HK0293001514"/>
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        <balance>24000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>29981.51000000</valUSD>
        <pctVal>0.001482287138</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>LINK REIT /HKD/</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>LINK REIT /HKD/ 0.00000000</title>
        <cusip>Y5281M111</cusip>
        <identifiers>
          <isin value="HK0823032773"/>
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        <balance>1471310.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>6430748.15000000</valUSD>
        <pctVal>0.317936463948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000</title>
        <cusip>J55678106</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
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        <balance>16500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>337993.30000000</valUSD>
        <pctVal>0.016710403227</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>TOYO SEIKAN GROUP HOLDISNG LT /JPY/</name>
        <lei>5299004VWXGQPXR05T33</lei>
        <title>TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000</title>
        <cusip>J92289107</cusip>
        <identifiers>
          <isin value="JP3613400005"/>
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        <balance>2700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>
        <name>TS TECH CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TS TECH CO LTD /JPY/ 0.00000000</title>
        <cusip>J9299N100</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
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        <balance>1800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>19917.81000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>M3 INC /JPY/</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3 INC /JPY/ 0.00000000</title>
        <cusip>J4697J108</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
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        <balance>179800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1736612.66000000</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>TRIPOD TECHNOLOGY CORP /TWD/</name>
        <lei>N/A</lei>
        <title>TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y8974X105</cusip>
        <identifiers>
          <isin value="TW0003044004"/>
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        <balance>174000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>1015648.97000000</valUSD>
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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>
      <invstOrSec>
        <name>LOTTERY CORP LTD/THE /AUD/</name>
        <lei>N/A</lei>
        <title>LOTTERY CORP LTD/THE /AUD/ 0.00000000</title>
        <cusip>Q56337100</cusip>
        <identifiers>
          <isin value="AU0000219529"/>
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        <balance>42936.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>145212.25000000</valUSD>
        <pctVal>0.007179299859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>IBERDROLA SA /EUR/</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA /EUR/ 0.00000000</title>
        <cusip>E6165F166</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
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        <balance>120641.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN POST INSURANCE CO  /JPY/</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000</title>
        <cusip>J2800E107</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>SANDVIK AB /SEK/</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB /SEK/ 0.00000000</title>
        <cusip>W74857165</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
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        <balance>21464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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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>
      <invstOrSec>
        <name>BPER BANCA SPA /EUR/</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA SPA /EUR/ 0.00000000</title>
        <cusip>T1325T119</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
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        <balance>22006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKASAGO THERMAL ENGINEE /JPY/</name>
        <lei>353800VL9UEB0RUJLC67</lei>
        <title>TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000</title>
        <cusip>J81023111</cusip>
        <identifiers>
          <isin value="JP3455200000"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>SWISS PRIME SITE-REG /CHF/</name>
        <lei>506700XI9H64OPR34158</lei>
        <title>SWISS PRIME SITE-REG /CHF/ 0.00000000</title>
        <cusip>H8403W107</cusip>
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          <isin value="CH0008038389"/>
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        <balance>1460.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEG SA /BRL/</name>
        <lei>N/A</lei>
        <title>WEG SA /BRL/ 0.00000000</title>
        <cusip>P9832B129</cusip>
        <identifiers>
          <isin value="BRWEGEACNOR0"/>
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        <balance>203235.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="6.01475000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DHL GROUP /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
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        <balance>184740.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVARTIS AG-SPONSORED ADR</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG-SPONSORED ADR 0.00000000</title>
        <cusip>66987V109</cusip>
        <identifiers>
          <isin value="US66987V1098"/>
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        <balance>23200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2453864.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GECINA SA /EUR/</name>
        <lei>9695003E4MMA10IBTR26</lei>
        <title>GECINA SA /EUR/ 0.00000000</title>
        <cusip>F4268U171</cusip>
        <identifiers>
          <isin value="FR0010040865"/>
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        <balance>1109.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>111684.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RWE AG /EUR/</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG /EUR/ 0.00000000</title>
        <cusip>D6629K109</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
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        <balance>14170.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>TSURUHA HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>TSURUHA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J9348C105</cusip>
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          <isin value="JP3536150000"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>COSMO ENERGY HOLDINGS CO /JPY/</name>
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        <title>COSMO ENERGY HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J08906109</cusip>
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          <isin value="JP3298000005"/>
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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>BUREAU VERITAS SA /EUR/</name>
        <lei>969500TPU5T3HA5D1F11</lei>
        <title>BUREAU VERITAS SA /EUR/ 0.00000000</title>
        <cusip>F96888114</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZEON CORP /JPY/</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>ZEON CORP /JPY/ 0.00000000</title>
        <cusip>J9886P104</cusip>
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          <isin value="JP3725400000"/>
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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>AGF MANAGEMENT LTD-CLASS /CAD/</name>
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        <cusip>001092105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TREND MICRO INC /JPY/</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>TREND MICRO INC /JPY/ 0.00000000</title>
        <cusip>J9298Q104</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SAGAX AB-B /SEK/</name>
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        <title>SAGAX AB-B /SEK/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <name>NCSOFT CORPORATION /KRW/</name>
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        <cusip>Y6258Y104</cusip>
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        <name>ISHARES CORE MSCI EMERGING</name>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <name>PEARSON PLC /GBP/</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>PEARSON PLC /GBP/ 0.00000000</title>
        <cusip>G69651100</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TOPPAN HOLDINGS INC /JPY/</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>TOPPAN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>890747108</cusip>
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        <balance>5600.00000000</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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        <name>YAMAHA CORP /JPY/</name>
        <lei>529900S5TENP3IJS7S02</lei>
        <title>YAMAHA CORP /JPY/ 0.00000000</title>
        <cusip>J95732103</cusip>
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        <balance>7200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>54064.06000000</valUSD>
        <pctVal>0.002672929441</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>NICHIREI CORP /JPY/</name>
        <lei>529900MX3GPXXKO0MT06</lei>
        <title>NICHIREI CORP /JPY/ 0.00000000</title>
        <cusip>J49764145</cusip>
        <identifiers>
          <isin value="JP3665200006"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>60629.63000000</valUSD>
        <pctVal>0.002997531503</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>GUNMA BANK LTD/THE /JPY/</name>
        <lei>54930054A69VC4I5BP89</lei>
        <title>GUNMA BANK LTD/THE /JPY/ 0.00000000</title>
        <cusip>J17766106</cusip>
        <identifiers>
          <isin value="JP3276400003"/>
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        <balance>7300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>53292.23000000</valUSD>
        <pctVal>0.002634770133</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>CARL ZEISS MEDITEC AG -  /EUR/</name>
        <lei>N/A</lei>
        <title>CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000</title>
        <cusip>D14895102</cusip>
        <identifiers>
          <isin value="DE0005313704"/>
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        <balance>812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>48574.69000000</valUSD>
        <pctVal>0.002401534753</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>CREDIT SAISON CO LTD /JPY/</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>CREDIT SAISON CO LTD /JPY/ 0.00000000</title>
        <cusip>J7007M109</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
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        <balance>101400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRITISH LAND CO PLC /GBP/</name>
        <lei>RV5B68J2GV3QGMRPW209</lei>
        <title>BRITISH LAND CO PLC /GBP/ 0.00000000</title>
        <cusip>G15540118</cusip>
        <identifiers>
          <isin value="GB0001367019"/>
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        <balance>19686.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>97426.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>TOEI ANIMATION CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOEI ANIMATION CO LTD /JPY/ 0.00000000</title>
        <cusip>J84453109</cusip>
        <identifiers>
          <isin value="JP3560200002"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>24380.98000000</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>
      <invstOrSec>
        <name>POLA ORBIS HOLDINGS INC /JPY/</name>
        <lei>353800E8OIV0XYBABS79</lei>
        <title>POLA ORBIS HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6388P103</cusip>
        <identifiers>
          <isin value="JP3855900001"/>
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        <balance>1700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>HERMES INTERNATIONAL /EUR/</name>
        <lei>N/A</lei>
        <title>HERMES INTERNATIONAL /EUR/ 0.00000000</title>
        <cusip>F48051100</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
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        <balance>1423.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>3105281.02000000</valUSD>
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        <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>ADP /EUR/</name>
        <lei>N/A</lei>
        <title>ADP /EUR/ 0.00000000</title>
        <cusip>F00882104</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
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        <balance>675.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>78114.73000000</valUSD>
        <pctVal>0.003861995596</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>NIPPON BUILDING FUND INC /JPY/</name>
        <lei>52990053R8NL2MB32172</lei>
        <title>NIPPON BUILDING FUND INC /JPY/ 0.00000000</title>
        <cusip>J52088101</cusip>
        <identifiers>
          <isin value="JP3027670003"/>
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        <balance>141.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>ORION CORP /EUR/</name>
        <lei>74370029VAHCXDR7B745</lei>
        <title>ORION CORP  /EUR/                    SER'B'NPV 0.00000000</title>
        <cusip>X6002Y112</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
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        <balance>2272.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERNET INITIATIVE JAPA /JPY/</name>
        <lei>529900EOCJNAPUHDFR78</lei>
        <title>INTERNET INITIATIVE JAPAN /JPY/ 0.00000000</title>
        <cusip>J24210106</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>JULIUS BAER GROUP LTD /CHF/</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>JULIUS BAER GROUP LTD /CHF/ 0.00000000</title>
        <cusip>H4414N103</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FUCHS SE /EUR/</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS SE /EUR/ 0.00000000</title>
        <cusip>D27462387</cusip>
        <identifiers>
          <isin value="DE000A3E5D56"/>
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        <balance>632.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>KAKAOPAY CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KAKAOPAY CORP /KRW/ 0.00000000</title>
        <cusip>Y451AL100</cusip>
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          <isin value="KR7377300009"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIONOGI &amp; CO LTD /JPY/</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>SHIONOGI &amp; CO LTD /JPY/ 0.00000000</title>
        <cusip>J74229105</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>COCA-COLA HBC AG-DI /GBP/</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>COCA-COLA HBC AG-DI /GBP/ 0.00000000</title>
        <cusip>H1512E100</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SARTORIUS STEDIM BIOTECH /EUR/</name>
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        <title>SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000</title>
        <cusip>F8005V210</cusip>
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          <isin value="FR0013154002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>DBS GROUP HOLDINGS LTD /SGD/</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS GROUP HOLDINGS LTD /SGD/ 0.00000000</title>
        <cusip>Y20246107</cusip>
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          <isin value="SG1L01001701"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN STAR RESOURCES  /AUD/</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q6951U101</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AICA KOGYO CO LTD /JPY/</name>
        <lei>353800I589BKZAOJD116</lei>
        <title>AICA KOGYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J00252106</cusip>
        <identifiers>
          <isin value="JP3100800006"/>
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        <balance>800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>17510.26000000</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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      <invstOrSec>
        <name>OBIC CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>OBIC CO LTD /JPY/ 0.00000000</title>
        <cusip>J5946V107</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
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        <balance>6800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>223327.99000000</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>ASM INTERNATIONAL NV /EUR/</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM INTERNATIONAL NV /EUR/ 0.00000000</title>
        <cusip>N07045201</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
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        <balance>925.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>499841.55000000</valUSD>
        <pctVal>0.024712187638</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OBAYASHI CORP /JPY/</name>
        <lei>529900YT4O5S0LCXWD54</lei>
        <title>OBAYASHI CORP /JPY/ 0.00000000</title>
        <cusip>J59826107</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
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        <balance>13400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>191712.62000000</valUSD>
        <pctVal>0.009478280143</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>MELROSE INDUSTRIES PLC /GBP/</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>MELROSE INDUSTRIES PLC /GBP/ 0.00000000</title>
        <cusip>G5973J210</cusip>
        <identifiers>
          <isin value="GB00BNGDN821"/>
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        <balance>25954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>189389.34000000</valUSD>
        <pctVal>0.009363417080</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>SAPPORO HOLDINGS LTD /JPY/</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>SAPPORO HOLDINGS LTD /JPY/ 0.00000000</title>
        <cusip>J69413193</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>65083.36000000</valUSD>
        <pctVal>0.003217724105</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>HIKMA PHARMACEUTICALS PL /GBP/</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000</title>
        <cusip>G4576K104</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
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        <balance>3552.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>86942.40000000</valUSD>
        <pctVal>0.004298435979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GULLIVER INTERNATIONAL C /JPY/</name>
        <lei>N/A</lei>
        <title>GULLIVER INTERNATIONAL CO /JPY/ 0.00000000</title>
        <cusip>J17714106</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
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        <balance>65800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>481684.03000000</valUSD>
        <pctVal>0.023814479072</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>T3EX GLOBAL HOLDINGS COR /TWD/</name>
        <lei>N/A</lei>
        <title>T3EX GLOBAL HOLDINGS CORP /TWD/ 0.00000000</title>
        <cusip>Y8T99R107</cusip>
        <identifiers>
          <isin value="TW0002636008"/>
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        <balance>184000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>445803.05000000</valUSD>
        <pctVal>0.022040521884</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>MAN WAH HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>MAN WAH HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G5800U107</cusip>
        <identifiers>
          <isin value="BMG5800U1071"/>
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        <balance>28400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>17723.71000000</valUSD>
        <pctVal>0.000876260981</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NET ONE SYSTEMS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NET ONE SYSTEMS CO LTD /JPY/ 0.00000000</title>
        <cusip>J48894109</cusip>
        <identifiers>
          <isin value="JP3758200004"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>39054.02000000</valUSD>
        <pctVal>0.001930832421</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>CLP HOLDINGS LTD /HKD/</name>
        <lei>25490002BUTSMP94GO68</lei>
        <title>CLP HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y1660Q104</cusip>
        <identifiers>
          <isin value="HK0002007356"/>
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        <balance>347552.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>2925303.45000000</valUSD>
        <pctVal>0.144627127851</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN INOVANCE TECHNO /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN INOVANCE TECHNOLO-A   /CNH/ 0.00000000</title>
        <cusip>Y7744Z101</cusip>
        <identifiers>
          <isin value="CNE100000V46"/>
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        <balance>259800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.25175000"/>
        <valUSD>2180438.32000000</valUSD>
        <pctVal>0.107800963923</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>
        <name>SHINKO ELECTRIC INDUSTRI /JPY/</name>
        <lei>549300627MZ4832XWF51</lei>
        <title>SHINKO ELECTRIC INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J73197105</cusip>
        <identifiers>
          <isin value="JP3375800004"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>49135.33000000</valUSD>
        <pctVal>0.002429252819</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>
        <name>VALMET OYJ /EUR/</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>VALMET OYJ /EUR/ 0.00000000</title>
        <cusip>X96478114</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
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        <balance>3572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>83705.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <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>
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        <curCd>USD</curCd>
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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>POWSZECHNY ZAKLAD UBEZPI /PLN/</name>
        <lei>QLPCKOOKVX32FUELX240</lei>
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          <isin value="PLPZU0000011"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKYLARK HOLDINGS CO LTD /JPY/</name>
        <lei>353800P64XSC0Q9CEB70</lei>
        <title>SKYLARK HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J75605121</cusip>
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          <isin value="JP3396210001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SKC CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SKC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y8065Z100</cusip>
        <identifiers>
          <isin value="KR7011790003"/>
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        <invCountry>KR</invCountry>
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      <invstOrSec>
        <name>FIELMANN GROUP AG /EUR/</name>
        <lei>N/A</lei>
        <title>FIELMANN GROUP AG /EUR/ 0.00000000</title>
        <cusip>D2617N114</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
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        <balance>460.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <name>ILUKA RESOURCES LTD /AUD/</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>ILUKA RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q4875J104</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <securityLending>
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        <name>H LUNDBECK A/S /DKK/</name>
        <lei>N/A</lei>
        <title>H LUNDBECK A/S /DKK/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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      <invstOrSec>
        <name>F&amp;F CO LTD / NEW /KRW/</name>
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        <title>F&amp;F CO LTD / NEW /KRW/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAO CORP /JPY/</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>KAO CORP /JPY/ 0.00000000</title>
        <cusip>J30642169</cusip>
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          <isin value="JP3205800000"/>
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        <valUSD>396681.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENARIS SA /EUR/</name>
        <lei>N/A</lei>
        <title>TENARIS SA /EUR/ 0.00000000</title>
        <cusip>L90272136</cusip>
        <identifiers>
          <isin value="LU2598331598"/>
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        <balance>82489.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION AB /SEK/</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
        <title>EVOLUTION AB /SEK/ 144A 0.00000000</title>
        <cusip>W3287P115</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
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        <balance>3621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>316750.67000000</valUSD>
        <pctVal>0.015660166690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>LG UPLUS LTD /KRW/</name>
        <lei>N/A</lei>
        <title>LG UPLUS LTD /KRW/ 0.00000000</title>
        <cusip>Y5293P102</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
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        <balance>3143.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>26126.54000000</valUSD>
        <pctVal>0.001291697256</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ESTEE LAUDER COMPANIES-CL A</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>ESTEE LAUDER COMPANIES-CL A 0.00000000</title>
        <cusip>518439104</cusip>
        <identifiers>
          <isin value="US5184391044"/>
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        <balance>5678.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409497.36000000</valUSD>
        <pctVal>0.020245567016</pctVal>
        <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>TOKIO MARINE HOLDINGS INC /JPY/</name>
        <lei>5299009QN2NZ191KLS29</lei>
        <title>TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J86298106</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
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        <balance>38000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1419358.84000000</valUSD>
        <pctVal>0.070173161837</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>VOLKSWAGENWERK AG PRF /EUR/</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>VOLKSWAGENWERK AG PRF /EUR/ 0.00000000</title>
        <cusip>D94523103</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
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        <balance>3560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>303724.06000000</valUSD>
        <pctVal>0.015016130534</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>B2GOLD CORP /CAD/</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2GOLD CORP /CAD/ 0.00000000</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
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        <balance>193000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>562517.41000000</valUSD>
        <pctVal>0.027810884841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUTCHISON PORT HOLDINGS TR-U</name>
        <lei>529900E8LS83XV4W6889</lei>
        <title>HUTCHISON PORT HOLDINGS TR-U 0.00000000</title>
        <cusip>Y3780D104</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
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        <balance>133300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21073.53000000</valUSD>
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        <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>KNORR-BREMSE AG /EUR/</name>
        <lei>N/A</lei>
        <title>KNORR-BREMSE AG /EUR/ 0.00000000</title>
        <cusip>D4S43E114</cusip>
        <identifiers>
          <isin value="DE000KBX1006"/>
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        <balance>29292.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2234405.33000000</valUSD>
        <pctVal>0.110469095209</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>ASMPT LTD /HKD/</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT LTD /HKD/ 0.00000000</title>
        <cusip>G0535Q133</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
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        <balance>449200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>4474795.53000000</valUSD>
        <pctVal>0.221234082647</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>NISHI-NIPPON RAILROAD CO /JPY/</name>
        <lei>N/A</lei>
        <title>NISHI-NIPPON RAILROAD CO LTD /JPY/ 0.00000000</title>
        <cusip>J56816101</cusip>
        <identifiers>
          <isin value="JP3658800002"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>18430.31000000</valUSD>
        <pctVal>0.000911195315</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>SSAB AB - B SHARES /SEK/</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB - B SHARES /SEK/ 0.00000000</title>
        <cusip>W8615U108</cusip>
        <identifiers>
          <isin value="SE0000120669"/>
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        <balance>11605.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>52571.13000000</valUSD>
        <pctVal>0.002599118918</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>LEGAL &amp; GENERAL GROUP PL /GBP/</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>LEGAL &amp; GENERAL GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G54404127</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
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        <balance>2614690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>7365223.57000000</valUSD>
        <pctVal>0.364136968734</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>OBIC BUSINESS CONSULTANT /JPY/</name>
        <lei>N/A</lei>
        <title>OBIC BUSINESS CONSULTANTS /JPY/ 0.00000000</title>
        <cusip>J59469106</cusip>
        <identifiers>
          <isin value="JP3173500004"/>
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        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>33424.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAYNES TECHNOLOGY INDIA  /INR/</name>
        <lei>335800BMPIF3PQ2IPI37</lei>
        <title>KAYNES TECHNOLOGY INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y459GV105</cusip>
        <identifiers>
          <isin value="INE918Z01012"/>
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        <balance>21397.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
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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>RELX PLC /GBP/</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC /GBP/ 0.00000000</title>
        <cusip>G7493L105</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
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        <balance>37441.00000000</balance>
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        <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>ORIX JREIT INC /JPY/</name>
        <lei>353800WVNTBIU65TA247</lei>
        <title>ORIX JREIT INC /JPY/ 0.00000000</title>
        <cusip>J8996L102</cusip>
        <identifiers>
          <isin value="JP3040880001"/>
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        <balance>55.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RYMAN HEALTHCARE LTD /NZD/</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>RYMAN HEALTHCARE LTD /NZD/ 0.00000000</title>
        <cusip>Q8203F106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOYO TIRE &amp; RUBBER CO LTD /JPY/</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>TOYO TIRE &amp; RUBBER CO LTD /JPY/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMERZBANK AG /EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ 0.00000000</title>
        <cusip>D172W1279</cusip>
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          <isin value="DE000CBK1001"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANWHA LIFE INSURANCE CO LTD /KRW/</name>
        <lei>988400ZKCI3R9DQHR320</lei>
        <title>HANWHA LIFE INSURANCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y306AX100</cusip>
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          <isin value="KR7088350004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWECO AB-B SHS /SEK/</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>SWECO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W31065225</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GROWTHPOINT PROPERTIES L /ZAR/</name>
        <lei>37890019DD1E46632291</lei>
        <title>GROWTHPOINT PROPERTIES LTD /ZAR/ 0.00000000</title>
        <cusip>S3373C239</cusip>
        <identifiers>
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        <balance>558426.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="18.01620000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAHINDRA &amp; MAHINDRA LTD /INR/</name>
        <lei>3358003B573EV4KB4Z02</lei>
        <title>MAHINDRA &amp; MAHINDRA LTD /INR/ 0.00000000</title>
        <cusip>Y54164150</cusip>
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          <isin value="INE101A01026"/>
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        <balance>30152.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
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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>
      <invstOrSec>
        <name>INFRONEER HOLDINGS INC /JPY/</name>
        <lei>353800G6TWA2W0MY9K16</lei>
        <title>INFRONEER HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J2449Y100</cusip>
        <identifiers>
          <isin value="JP3153850007"/>
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        <balance>4400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.001767999168</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>MIDEA GROUP CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>MIDEA GROUP CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y6S40V103</cusip>
        <identifiers>
          <isin value="CNE100001QQ5"/>
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        <balance>54196.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.25175000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NETLINK NBN TRUST /SGD/</name>
        <lei>25490032IBVZHHXJIM98</lei>
        <title>NETLINK NBN TRUST /SGD/ REG S 0.00000000</title>
        <cusip>Y6S61H108</cusip>
        <identifiers>
          <isin value="SG1DH9000006"/>
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        <balance>73100.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
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        <pctVal>0.002334983512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>NIHON KOHDEN CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NIHON KOHDEN CORP /JPY/ 0.00000000</title>
        <cusip>J50538115</cusip>
        <identifiers>
          <isin value="JP3706800004"/>
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        <balance>2800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>AMCOR PLC/AUD/</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>AMCOR PLC/AUD/ 0.00000000</title>
        <cusip>G0250X123</cusip>
        <identifiers>
          <isin value="AU000000AMC4"/>
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        <balance>28631.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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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>VOLVO AB-A SHS /SEK/</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB-A SHS /SEK/ 0.00000000</title>
        <cusip>928856202</cusip>
        <identifiers>
          <isin value="SE0000115420"/>
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        <balance>4309.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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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>
      <invstOrSec>
        <name>YAMADA HOLDINGS CO LTD /JPY/</name>
        <lei>353800MDZ4K1DQKLO464</lei>
        <title>YAMADA HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J95534103</cusip>
        <identifiers>
          <isin value="JP3939000000"/>
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        <balance>245700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>UNIVERSAL MUSIC GROUP NV /EUR/</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000</title>
        <cusip>N90313102</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
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        <balance>14969.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATTAL HOLDINGS 1998 LTD /ILS/</name>
        <lei>N/A</lei>
        <title>FATTAL HOLDINGS 1998 LTD /ILS/ 0.00000000</title>
        <cusip>M4148G105</cusip>
        <identifiers>
          <isin value="IL0011434292"/>
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        <balance>201.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
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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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      <invstOrSec>
        <name>SAMSUNG FIRE &amp; MARINE IN /KRW/</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>SAMSUNG FIRE &amp; MARINE INS /KRW/ 0.00000000</title>
        <cusip>Y7473H108</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
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        <balance>7340.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAR GROUP LTD /AUD/</name>
        <lei>5299009TFWZGH2AN7D11</lei>
        <title>CAR GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q21411121</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
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        <balance>7245.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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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>EXEO GROUP INC /JPY/</name>
        <lei>N/A</lei>
        <title>EXEO GROUP INC /JPY/ 0.00000000</title>
        <cusip>J38232104</cusip>
        <identifiers>
          <isin value="JP3254200003"/>
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        <balance>4600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>SUMITOMO FORESTRY CO LTD /JPY/</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>SUMITOMO FORESTRY CO LTD /JPY/ 0.00000000</title>
        <cusip>J77454122</cusip>
        <identifiers>
          <isin value="JP3409800004"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>MORI HILLS REIT INVESTME /JPY/</name>
        <lei>N/A</lei>
        <title>MORI HILLS REIT INVESTMENT C /JPY/ 0.00000000</title>
        <cusip>J4665S106</cusip>
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          <isin value="JP3046470005"/>
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        <assetCat>RE</assetCat>
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        <name>ARISTOCRAT LEISURE LTD /AUD/</name>
        <lei>529900TE2HO3OZKYKC27</lei>
        <title>ARISTOCRAT LEISURE LTD /AUD/ 0.00000000</title>
        <cusip>Q0521T108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MARUI GROUP CO LTD /JPY/</name>
        <lei>52990081ZYFHQZEEMU57</lei>
        <title>MARUI GROUP CO LTD /JPY/ 0.00000000</title>
        <cusip>J40089104</cusip>
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        <name>ERMENEGILDO ZEGNA NV</name>
        <lei>8156003760472AA7E269</lei>
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        <name>EUROFINS SCIENTIFIC /EUR/</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>EUROFINS SCIENTIFIC /EUR/ 0.00000000</title>
        <cusip>L31839134</cusip>
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          <isin value="FR0014000MR3"/>
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        <invCountry>LU</invCountry>
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        <name>YAMAHA MOTOR CO LTD /JPY/</name>
        <lei>3538004LR5NXILJDHY88</lei>
        <title>YAMAHA MOTOR CO LTD /JPY/ 0.00000000</title>
        <cusip>J95776126</cusip>
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        <name>ATCO LTD -CLASS I /CAD/</name>
        <lei>5299005SPZ1QYL51JD25</lei>
        <title>ATCO LTD -CLASS I /CAD/ 0.00000000</title>
        <cusip>046789400</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <name>FISCHER (GEORG)-REG /CHF/</name>
        <lei>529900CMRQYW4U1W2456</lei>
        <title>FISCHER (GEORG)-REG /CHF/ 0.00000000</title>
        <cusip>H26091274</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YAMAZAKI BAKING CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>YAMAZAKI BAKING CO LTD /JPY/ 0.00000000</title>
        <cusip>984632109</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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STRAUSS GROUP LTD /ILS/</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COCHLEAR LTD /AUD/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG-REG /EUR/</name>
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        <cusip>D2035M136</cusip>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OSG CORP /JPY/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERKELEY GROUP HOLDINGS/ /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SARANA MENARA NUSANTARA  /IDR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PSP SWISS PROPERTY AG-RE /CHF/</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SANDS CHINA LTD /HKD/</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KOITO MANUFACTURING CO L /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POSTE ITALIANE SPA /EUR/</name>
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        <name>CANON INC /JPY/</name>
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        <name>BP PLC /GBP/</name>
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        <name>SWIRE PACIFIC LTD - CL A /HKD/</name>
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        <name>BAE SYSTEMS PLC /GBP/</name>
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        <name>YAMATO KOGYO CO LTD /JPY/</name>
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        <name>IZUMI CO LTD /JPY/</name>
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        <name>J FRONT RETAILING CO LTD /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITO EN LTD /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHELL PLC-NEW /GBP/</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INPOST SA /EUR/</name>
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      <invstOrSec>
        <name>SPARK NEW ZEALAND LTD /NZD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EVOTEC SE /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORI SEIKI CO LTD /JPY/</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANKYU INC /JPY/</name>
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        <cusip>J68037100</cusip>
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          <isin value="JP3326000001"/>
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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>LINDE PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CADENCE DESIGN SYS INC</name>
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        <name>MIXI INC /JPY/</name>
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        <name>C/O KE HOLDINGS IN JAN 27.000</name>
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        <name>DELTA ELECTRONICS INC /TWD/</name>
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        <name>HYUNDAI MOTOR CO /KRW/</name>
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        <name>ICICI BANK LTD-SPON ADR</name>
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        <name>POWERTECH TECHNOLOGY INC /TWD/</name>
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        <name>LG CORP /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SATS LTD /SGD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HONG KONG &amp; CHINA GAS /HKD/</name>
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          <isin value="HK0003000038"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIC CAMERA INC /JPY/</name>
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        <cusip>J04516100</cusip>
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          <isin value="JP3800390001"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAJAJ FINANCE LTD /INR/</name>
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          <isin value="INE296A01024"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEANAWAY WASTE MANAGEME /AUD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KERRY GROUP PLC-A /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENCENT HOLDINGS LTD-UNS ADR</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>NEXT PLC /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>INCHCAPE PLC /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DSV DKK1 /DKK/</name>
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        <name>TOURMALINE OIL CORP /CAD/</name>
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        <name>OLYMPUS CORP /JPY/</name>
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        <name>EXOR NV /EUR/</name>
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      <invstOrSec>
        <name>LARSEN &amp; TOUBRO LTD /INR/</name>
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        <name>FUJI SOFT /JPY/</name>
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        <name>STANDARD CHARTERED PLC/GBP/</name>
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        <name>SODEXO SA /EUR/</name>
        <lei>969500LCBOG12HXPYM84</lei>
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        <name>SEA LTD-ADR</name>
        <lei>529900OM6JLLW44YKI15</lei>
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        <assetCat>EC</assetCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON CO LTD /JPY/</name>
        <lei>5299009MXFL34SA71416</lei>
        <title>AEON CO LTD /JPY/ 0.00000000</title>
        <cusip>J00288100</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
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        <balance>14200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>341282.26000000</valUSD>
        <pctVal>0.016873009550</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>EQT AB /SEK/</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB /SEK/ 0.00000000</title>
        <cusip>W3R27C102</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
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        <balance>12565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>380300.86000000</valUSD>
        <pctVal>0.018802090805</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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULVAC INC /JPY/</name>
        <lei>N/A</lei>
        <title>ULVAC INC /JPY/ 0.00000000</title>
        <cusip>J94048105</cusip>
        <identifiers>
          <isin value="JP3126190002"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>41192.87000000</valUSD>
        <pctVal>0.002036577256</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>TOHOKU ELECTRIC POWER CO /JPY/</name>
        <lei>353800KTF7EYIIYHY088</lei>
        <title>TOHOKU ELECTRIC POWER CO INC /JPY/ 0.00000000</title>
        <cusip>J85108108</cusip>
        <identifiers>
          <isin value="JP3605400005"/>
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        <balance>123600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1006262.17000000</valUSD>
        <pctVal>0.049749644780</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>INTERTEK GROUP PLC /GBP/</name>
        <lei>2138003GAT25WW1RN369</lei>
        <title>INTERTEK GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G4911B108</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
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        <balance>42604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
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        <pctVal>0.126307699913</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>DOOSAN ENERBILITY CO LTD /KRW/</name>
        <lei>988400TK5NA3GLSTN506</lei>
        <title>DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2102C109</cusip>
        <identifiers>
          <isin value="KR7034020008"/>
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        <balance>7872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>119776.92000000</valUSD>
        <pctVal>0.005921776054</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>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>1210527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>6575090.18000000</valUSD>
        <pctVal>0.325072740093</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELBIT SYSTEMS LTD /ILS/</name>
        <lei>529900Q9CB1REUMZSS32</lei>
        <title>ELBIT SYSTEMS LTD /ILS/ 0.00000000</title>
        <cusip>M3760D101</cusip>
        <identifiers>
          <isin value="IL0010811243"/>
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        <balance>442.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>107288.33000000</valUSD>
        <pctVal>0.005304339630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>10100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>4383823.31000000</valUSD>
        <pctVal>0.216736412194</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>ASTRAZENECA PLC-SPONS ADR</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC-SPONS ADR 0.00000000</title>
        <cusip>046353108</cusip>
        <identifiers>
          <isin value="US0463531089"/>
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        <balance>55128.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3727755.36000000</valUSD>
        <pctVal>0.184300384648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCOR SE /EUR/</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE /EUR/ 0.00000000</title>
        <cusip>F15561677</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
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        <balance>3288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>81865.90000000</valUSD>
        <pctVal>0.004047453602</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KUM YANG CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>KUM YANG CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5050N100</cusip>
        <identifiers>
          <isin value="KR7001570001"/>
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        <balance>715.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>15390.82000000</valUSD>
        <pctVal>0.000760922799</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>IG GROUP HOLDINGS PLC /GBP/</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG GROUP HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G4753Q106</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
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        <balance>54571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>664414.02000000</valUSD>
        <pctVal>0.032848657603</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>XINYI GLASS HOLDINGS LIMITED /HKD/</name>
        <lei>52990082YXVVZFK1QJ17</lei>
        <title>XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000</title>
        <cusip>G9828G108</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
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        <balance>51287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>54852.41000000</valUSD>
        <pctVal>0.002711905499</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>MANI INC /JPY/</name>
        <lei>N/A</lei>
        <title>MANI INC /JPY/ 0.00000000</title>
        <cusip>J39673108</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>18481.34000000</valUSD>
        <pctVal>0.000913718241</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>TOTALENERGIES SE /EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE /EUR/ 0.00000000</title>
        <cusip>F92124100</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
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        <balance>181872.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>10550538.27000000</valUSD>
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        <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>
        <name>BEIJER REF AB /SEK/</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>BEIJER REF AB /SEK/ 0.00000000</title>
        <cusip>W14029123</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
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        <balance>8312.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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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>POSCO HOLDINGS INC /KRW/</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO HOLDINGS INC /KRW/ 0.00000000</title>
        <cusip>Y70750115</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
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        <balance>1470.00000000</balance>
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        <valUSD>302786.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANJIN KAL CORP /KRW/</name>
        <lei>N/A</lei>
        <title>HANJIN KAL CORP /KRW/ 0.00000000</title>
        <cusip>Y3053L106</cusip>
        <identifiers>
          <isin value="KR7180640005"/>
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        <balance>678.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>39093.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AP MOLLER-MAERSK A/S-A /DKK/</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000</title>
        <cusip>K0514G135</cusip>
        <identifiers>
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        <balance>43.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
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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>
        <name>AAK AB /SEK/</name>
        <lei>549300GK4LGIDDWJWL07</lei>
        <title>AAK AB /SEK/ 0.00000000</title>
        <cusip>W9609S117</cusip>
        <identifiers>
          <isin value="SE0011337708"/>
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        <balance>3827.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USHIO INC /JPY/</name>
        <lei>N/A</lei>
        <title>USHIO INC /JPY/ 0.00000000</title>
        <cusip>J94456118</cusip>
        <identifiers>
          <isin value="JP3156400008"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20480.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN HUNG KAI PROPERTIES /HKD/</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>SUN HUNG KAI PROPERTIES /HKD/ 0.00000000</title>
        <cusip>Y82594121</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
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        <balance>28000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>279993.53000000</valUSD>
        <pctVal>0.013842892114</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>SUNTORY BEVERAGE &amp; FOOD  /JPY/</name>
        <lei>N/A</lei>
        <title>SUNTORY BEVERAGE &amp; FOOD LTD /JPY/ 0.00000000</title>
        <cusip>J78186103</cusip>
        <identifiers>
          <isin value="JP3336560002"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>78390.50000000</valUSD>
        <pctVal>0.003875629677</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLVO CAR AB-B /SEK/</name>
        <lei>N/A</lei>
        <title>VOLVO CAR AB-B /SEK/ 0.00000000</title>
        <cusip>W9835L183</cusip>
        <identifiers>
          <isin value="SE0021628898"/>
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        <balance>13221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>28862.13000000</valUSD>
        <pctVal>0.001426944943</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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          <loanByFundCondition isLoanByFund="Y" loanVal="28119.65000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORLEN SA /PLN/</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>ORLEN SA /PLN/ 0.00000000</title>
        <cusip>X6922W204</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
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        <balance>11102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.05975000"/>
        <valUSD>139485.07000000</valUSD>
        <pctVal>0.006896147834</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN TOBACCO INC /JPY/</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>JAPAN TOBACCO INC /JPY/ 0.00000000</title>
        <cusip>J27869106</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
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        <balance>23700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>670104.11000000</valUSD>
        <pctVal>0.033129975897</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>GLP J-REIT /JPY/</name>
        <lei>353800E27V9KA51K2I90</lei>
        <title>GLP J-REIT /JPY/ 0.00000000</title>
        <cusip>J17305103</cusip>
        <identifiers>
          <isin value="JP3047510007"/>
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        <balance>853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>724734.09000000</valUSD>
        <pctVal>0.035830884448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>GETAC TECHNOLOGY /TWD/</name>
        <lei>N/A</lei>
        <title>GETAC TECHNOLOGY /TWD/ 0.00000000</title>
        <cusip>Y6084L102</cusip>
        <identifiers>
          <isin value="TW0003005005"/>
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        <balance>103000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>332212.19000000</valUSD>
        <pctVal>0.016424584901</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>PRADA S.P.A. /HKD/</name>
        <lei>N/A</lei>
        <title>PRADA S.P.A. /HKD/ 0.00000000</title>
        <cusip>T7733C101</cusip>
        <identifiers>
          <isin value="IT0003874101"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>62280.57000000</valUSD>
        <pctVal>0.003079154048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</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>ISRAEL DISCOUNT BANK A /ILS/</name>
        <lei>N/A</lei>
        <title>ISRAEL DISCOUNT BANK CLASS A  /ILS/ 0.00000000</title>
        <cusip>465074201</cusip>
        <identifiers>
          <isin value="IL0006912120"/>
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        <balance>24377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>160338.70000000</valUSD>
        <pctVal>0.007927152194</pctVal>
        <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>MGM CHINA HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>MGM CHINA HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G60744102</cusip>
        <identifiers>
          <isin value="KYG607441022"/>
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        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>19944.92000000</valUSD>
        <pctVal>0.000986077698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</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>BIG SHOPPING CENTERS 200 /ILS/</name>
        <lei>N/A</lei>
        <title>BIG SHOPPING CENTERS 2004 LT /ILS/ 0.00000000</title>
        <cusip>M2014C109</cusip>
        <identifiers>
          <isin value="IL0010972607"/>
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        <balance>242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>32065.52000000</valUSD>
        <pctVal>0.001585320682</pctVal>
        <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>
        <name>SUNCOR ENERGY INC /CAD/</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>SUNCOR ENERGY INC /CAD/ 0.00000000</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
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        <balance>223489.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>8894218.80000000</valUSD>
        <pctVal>0.439730558388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>GETLINK SE /EUR/</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>GETLINK SE /EUR/ 0.00000000</title>
        <cusip>F4R053105</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
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        <balance>7508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>122663.16000000</valUSD>
        <pctVal>0.006064471883</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>
        <name>SK SQUARE CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SK SQUARE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y8T6X4107</cusip>
        <identifiers>
          <isin value="KR7402340004"/>
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        <balance>1723.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>91044.13000000</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>SK IE TECHNOLOGY CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SK IE TECHNOLOGY CO LTD /KRW/ 144A 0.00000000</title>
        <cusip>Y8085G108</cusip>
        <identifiers>
          <isin value="KR7361610009"/>
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        <balance>390.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>7364.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESSITY AKTIEBOLAG-B /SEK/</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AKTIEBOLAG-B /SEK/ 0.00000000</title>
        <cusip>W3R06F100</cusip>
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          <isin value="SE0009922164"/>
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        <balance>159178.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELENOR ASA /NOK/</name>
        <lei>N/A</lei>
        <title>TELENOR ASA /NOK/ 0.00000000</title>
        <cusip>R21882106</cusip>
        <identifiers>
          <isin value="NO0010063308"/>
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        <balance>11801.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JARDINE CYCLE &amp; CARRIAGE /SGD/</name>
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          <isin value="SG1B51001017"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANQUE CANTONALE VAUDOIS /CHF/</name>
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        <cusip>H04825354</cusip>
        <identifiers>
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        <balance>621.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN HOTEL REIT INV CO /JPY/</name>
        <lei>353800L8KG849FP1JI68</lei>
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        <cusip>J2761Q107</cusip>
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          <isin value="JP3046400002"/>
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        <balance>100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BHARTI AIRTEL - PARTLY P /INR/</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
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        <cusip>Y0885K140</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GRIFOLS SA - B /EUR/</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA - B /EUR/ 0.00000000</title>
        <cusip>E5706X223</cusip>
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        <balance>4065.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IPSEN /EUR/</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN /EUR/ 0.00000000</title>
        <cusip>F5362H107</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
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        <balance>747.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>DIC CORPORATION /JPY/</name>
        <lei>549300F1YB9ARLPUKB67</lei>
        <title>DIC CORPORATION /JPY/ 0.00000000</title>
        <cusip>J1280G103</cusip>
        <identifiers>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>26209.39000000</valUSD>
        <pctVal>0.001295793364</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS GROUP AG-REG /CHF/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H42097107</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
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        <balance>257855.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>8321632.32000000</valUSD>
        <pctVal>0.411421858294</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>ECOPRO CO LTD /KRW/</name>
        <lei>9884006OCHPD0V2O6P20</lei>
        <title>ECOPRO CO LTD /KRW/ 0.00000000</title>
        <cusip>Y22458106</cusip>
        <identifiers>
          <isin value="KR7086520004"/>
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        <balance>1780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>97539.67000000</valUSD>
        <pctVal>0.004822365462</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NU HOLDINGS LTD/CAYMAN ISL-A</name>
        <lei>5493002DG1RHWK9W2X27</lei>
        <title>NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000</title>
        <cusip>G6683N103</cusip>
        <identifiers>
          <isin value="KYG6683N1034"/>
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        <balance>84500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1058785.00000000</valUSD>
        <pctVal>0.052346375745</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>
      <invstOrSec>
        <name>NH FOODS LTD /JPY/</name>
        <lei>353800NLDBIOUQILWU82</lei>
        <title>NH FOODS LTD /JPY/ 0.00000000</title>
        <cusip>J4929Q102</cusip>
        <identifiers>
          <isin value="JP3743000006"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>68953.80000000</valUSD>
        <pctVal>0.003409078825</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>KAMIGUMI CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>KAMIGUMI CO LTD /JPY/ 0.00000000</title>
        <cusip>J29438165</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>45215.96000000</valUSD>
        <pctVal>0.002235478998</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>SAMSUNG LIFE INSURANCE C /KRW/</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000</title>
        <cusip>Y74860100</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
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        <balance>1557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>119718.06000000</valUSD>
        <pctVal>0.005918866013</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TUI AG /EUR/</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG /EUR/ 0.00000000</title>
        <cusip>D8484K455</cusip>
        <identifiers>
          <isin value="DE000TUAG505"/>
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        <balance>193185.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1532531.61000000</valUSD>
        <pctVal>0.075768428432</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>FIRST INTL BANK ISRAEL /ILS/</name>
        <lei>N/A</lei>
        <title>FIRST INTL BANK ISRAEL /ILS/ 0.00000000</title>
        <cusip>M1648G106</cusip>
        <identifiers>
          <isin value="IL0005930388"/>
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        <balance>1031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>48656.61000000</valUSD>
        <pctVal>0.002405584882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT SPA /EUR/</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA /EUR/ 0.00000000</title>
        <cusip>T9T23L642</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
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        <balance>31769.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1219567.54000000</valUSD>
        <pctVal>0.060295471408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</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>VOLKSWAGEN AG /EUR/</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>VOLKSWAGEN AG /EUR/ 0.00000000</title>
        <cusip>D94523145</cusip>
        <identifiers>
          <isin value="DE0007664005"/>
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        <balance>639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>56366.33000000</valUSD>
        <pctVal>0.002786753769</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>CHUGIN FINANCIAL GROUP I /JPY/</name>
        <lei>N/A</lei>
        <title>CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J06973101</cusip>
        <identifiers>
          <isin value="JP3520700000"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>31497.79000000</valUSD>
        <pctVal>0.001557252086</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>OLA ELECTRIC MOBILITY LT /INR/</name>
        <lei>335800BB7I348XAZPI13</lei>
        <title>OLA ELECTRIC MOBILITY LTD /INR/ 0.00000000</title>
        <cusip>Y6473D307</cusip>
        <identifiers>
          <isin value="INE0LXG01040"/>
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        <balance>2219061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>2297062.66000000</valUSD>
        <pctVal>0.113566876287</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>
        <name>SEEK LTD /AUD/</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK LTD /AUD/ 0.00000000</title>
        <cusip>Q8382E102</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
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        <balance>7649.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>130577.80000000</valUSD>
        <pctVal>0.006455772024</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <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>198899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>5932867.88000000</valUSD>
        <pctVal>0.293321242076</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>
        <name>TELE2 AB-B SHS /SEK/</name>
        <lei>213800EKD193RVI9HL76</lei>
        <title>TELE2 AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W95878166</cusip>
        <identifiers>
          <isin value="SE0005190238"/>
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        <balance>9594.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <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>510134.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
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        <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>
        <name>NWS HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>NWS HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G66897110</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <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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      <invstOrSec>
        <name>TORIDOLL.CORP /JPY/</name>
        <lei>3538002L9PBNUQXICM82</lei>
        <title>TORIDOLL.CORP /JPY/ 0.00000000</title>
        <cusip>J8963E107</cusip>
        <identifiers>
          <isin value="JP3636650008"/>
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        <balance>900.00000000</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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      <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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        <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>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>252804.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>10938556.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>2745.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>69755.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGIX-RENEWABLE ENERGI /ILS/</name>
        <lei>N/A</lei>
        <title>ENERGIX-RENEWABLE ENERGIES /ILS/ 0.00000000</title>
        <cusip>M4047G115</cusip>
        <identifiers>
          <isin value="IL0011233553"/>
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        <balance>6484.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>21605.47000000</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>
        <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>175990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>3733902.20000000</valUSD>
        <pctVal>0.184604284681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>H.U. GROUP HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>H.U. GROUP HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J4352B101</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
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        <balance>43000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>705177.63000000</valUSD>
        <pctVal>0.034864012228</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>VTECH HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>VTECH HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G9400S132</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>24711.08000000</valUSD>
        <pctVal>0.001221716853</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>FUKUOKA FINANCIAL GROUP  /JPY/</name>
        <lei>N/A</lei>
        <title>FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J17129107</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>94433.84000000</valUSD>
        <pctVal>0.004668813093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NITTO DENKO CORP /JPY/</name>
        <lei>3538009GX5P09USH2J25</lei>
        <title>NITTO DENKO CORP /JPY/ 0.00000000</title>
        <cusip>J58472119</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
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        <balance>102000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.080274159095</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>FRONTIER REAL ESTATE INV /JPY/</name>
        <lei>N/A</lei>
        <title>FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000</title>
        <cusip>J1516D106</cusip>
        <identifiers>
          <isin value="JP3046200006"/>
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        <balance>8.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>21126.25000000</valUSD>
        <pctVal>0.001044482704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>LG DISPLAY CO LTD /KRW/</name>
        <lei>988400P37K91W0SABO95</lei>
        <title>LG DISPLAY CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5255T100</cusip>
        <identifiers>
          <isin value="KR7034220004"/>
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        <balance>5562.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>37928.03000000</valUSD>
        <pctVal>0.001875163427</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>SWISSCOM AG-REG /CHF/</name>
        <lei>N/A</lei>
        <title>SWISSCOM AG-REG /CHF/ 0.00000000</title>
        <cusip>H8398N104</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
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        <balance>502.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <pctVal>0.014350705132</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>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>55274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>1045370.46000000</valUSD>
        <pctVal>0.051683160312</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>64272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>9633243.46000000</valUSD>
        <pctVal>0.476267969229</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>SAMSUNG C&amp;T CORP /KRW/</name>
        <lei>988400GFRE4IDFPE9E64</lei>
        <title>SAMSUNG C&amp;T CORP /KRW/ 0.00000000</title>
        <cusip>Y7T71K106</cusip>
        <identifiers>
          <isin value="KR7028260008"/>
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        <balance>1706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>145735.69000000</valUSD>
        <pctVal>0.007205178755</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>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>10858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>2817893.20000000</valUSD>
        <pctVal>0.139316760491</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>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>43096.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>5995615.18000000</valUSD>
        <pctVal>0.296423471275</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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      <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>
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        <curCd>USD</curCd>
        <valUSD>41027.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>A2 MILK CO LTD /NZD/</name>
        <lei>529900PVC9CV0KFA2U62</lei>
        <title>A2 MILK CO LTD /NZD/ 0.00000000</title>
        <cusip>Q2774Q104</cusip>
        <identifiers>
          <isin value="NZATME0002S8"/>
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        <balance>15270.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
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        <pctVal>0.002845532541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEIHAN HOLDINGS CO LTD /JPY/</name>
        <lei>353800ADZSZ9AD39RL13</lei>
        <title>KEIHAN HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J31975121</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.002296959175</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>
        <name>ATLAS COPCO AB-B SHS /SEK/</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W1R924229</cusip>
        <identifiers>
          <isin value="SE0017486897"/>
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        <balance>30046.00000000</balance>
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        <pctVal>0.020981520616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BELIMO HOLDING AG-REG /CHF/</name>
        <lei>506700339DLX749VEM23</lei>
        <title>BELIMO HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H07171129</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
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        <balance>200.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHANDONG PHARMACEUTICAL  /CNH/</name>
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        <title>SHANDONG PHARMACEUTICAL - A /CNH/ 0.00000000</title>
        <cusip>Y7678P103</cusip>
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          <isin value="CNE000001BG9"/>
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        <balance>259100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>SWIRE PROPERTIES LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SWIRE PROPERTIES LTD /HKD/ 0.00000000</title>
        <cusip>Y83191109</cusip>
        <identifiers>
          <isin value="HK0000063609"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LVMH MOET HENNESSY LOUIS /EUR/</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000</title>
        <cusip>F58485115</cusip>
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          <isin value="FR0000121014"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <pctVal>0.490391642223</pctVal>
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        <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>AUTO TRADER GROUP PLC /GBP/</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000</title>
        <cusip>G06708104</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
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        <balance>17733.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>189364.45000000</valUSD>
        <pctVal>0.009362186517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>AMOREPACIFIC CORP /KRW/</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC CORP /KRW/ 0.00000000</title>
        <cusip>Y01258105</cusip>
        <identifiers>
          <isin value="KR7090430000"/>
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        <balance>653.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>48823.52000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CJ LOGISTICS /KRW/</name>
        <lei>988400MIXJ2YDYLYR916</lei>
        <title>CJ LOGISTICS /KRW/ 0.00000000</title>
        <cusip>Y166AE100</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
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        <balance>199.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METRO INC/CN /CAD/</name>
        <lei>549300KQ7DCG4IXSNW78</lei>
        <title>METRO INC/CN /CAD/ 0.00000000</title>
        <cusip>59162N109</cusip>
        <identifiers>
          <isin value="CA59162N1096"/>
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        <balance>3965.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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 COMMON STOCK PP</name>
        <lei>N/A</lei>
        <title>CANVA COMMON STOCK PP 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC1HS9QX6"/>
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        <balance>572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>757024.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>SCOUT24 SE /EUR/</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 SE /EUR/ 144A 0.00000000</title>
        <cusip>D345XT105</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
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        <balance>1441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>129549.02000000</valUSD>
        <pctVal>0.006404909097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZOZO INC /JPY/</name>
        <lei>N/A</lei>
        <title>ZOZO INC /JPY/ 0.00000000</title>
        <cusip>J9893A108</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUI FUDOSAN CO LTD /JPY/</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>MITSUI FUDOSAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J4509L101</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
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        <balance>110000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DANSKE BANK A/S /DKK/</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S /DKK/ 0.00000000</title>
        <cusip>K22272114</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
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        <balance>13247.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
        <valUSD>381539.04000000</valUSD>
        <pctVal>0.018863306477</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWIGGY LTD /INR/</name>
        <lei>335800R11DC3QR7KH186</lei>
        <title>SWIGGY LTD /INR/ 0.00000000</title>
        <cusip>Y1R0BL103</cusip>
        <identifiers>
          <isin value="INE00H001014"/>
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        <balance>506844.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>2818829.17000000</valUSD>
        <pctVal>0.139363034887</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>HAMAMATSU PHOTONICS KK /JPY/</name>
        <lei>N/A</lei>
        <title>HAMAMATSU PHOTONICS KK /JPY/ 0.00000000</title>
        <cusip>J18270108</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
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        <balance>123100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1465118.46000000</valUSD>
        <pctVal>0.072435519409</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>TOKYO TATEMONO CO LTD /JPY/</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>TOKYO TATEMONO CO LTD /JPY/ 0.00000000</title>
        <cusip>J88333133</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
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        <balance>23700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>410676.74000000</valUSD>
        <pctVal>0.020303875613</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>REA GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>REA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8051B108</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
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        <balance>1083.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>178133.25000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW WORLD DEVELOPMENT /HKD/</name>
        <lei>2549008GWMWXTIRL4S48</lei>
        <title>NEW WORLD DEVELOPMENT /HKD/ 0.00000000</title>
        <cusip>Y6266R109</cusip>
        <identifiers>
          <isin value="HK0000608585"/>
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        <balance>24000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>19853.67000000</valUSD>
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        <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>UNITED ENERGY GROUP LTD /HKD/</name>
        <lei>N/A</lei>
        <title>UNITED ENERGY GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G9231L108</cusip>
        <identifiers>
          <isin value="BMG9231L1081"/>
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        <balance>136000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>5167.96000000</valUSD>
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        <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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      <invstOrSec>
        <name>MITSUBISHI MATERIALS COR /JPY/</name>
        <lei>35380076QOBOSOUBRT89</lei>
        <title>MITSUBISHI MATERIALS CORP /JPY/ 0.00000000</title>
        <cusip>J44024107</cusip>
        <identifiers>
          <isin value="JP3903000002"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>NIPPON ELECTRIC GLASS CO /JPY/</name>
        <lei>529900NCIGSAX4V03234</lei>
        <title>NIPPON ELECTRIC GLASS CO LTD /JPY/ 0.00000000</title>
        <cusip>J53247110</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
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        <balance>1800.00000000</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>HASEKO CORP /JPY/</name>
        <lei>529900EH7TSG348O4045</lei>
        <title>HASEKO CORP /JPY/ 0.00000000</title>
        <cusip>J18984153</cusip>
        <identifiers>
          <isin value="JP3768600003"/>
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        <balance>5900.00000000</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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        <name>YAKULT HONSHA CO LTD /JPY/</name>
        <lei>353800YJPSPGG7KI0S71</lei>
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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>QBE INSURANCE GROUP LTD /AUD/</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q78063114</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>NINTENDO CO LTD /JPY/</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>NINTENDO CO LTD /JPY/ 0.00000000</title>
        <cusip>J51699106</cusip>
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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>HEINEKEN NV /EUR/</name>
        <lei>N/A</lei>
        <title>HEINEKEN NV /EUR/ 0.00000000</title>
        <cusip>N39427211</cusip>
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        <balance>37797.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JAMJOOM PHARMACEUTICALS  /SAR/</name>
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        <title>JAMJOOM PHARMACEUTICALS FACT /SAR/ 0.00000000</title>
        <cusip>M61447104</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCHE HOLDING AG-BR /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-BR /CHF/ 0.00000000</title>
        <cusip>H69293225</cusip>
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        <balance>767.00000000</balance>
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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>
        <name>ENI SPA /EUR/</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA /EUR/ 0.00000000</title>
        <cusip>T3643A145</cusip>
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        <balance>44921.00000000</balance>
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        <valUSD>636821.45000000</valUSD>
        <pctVal>0.031484479761</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>DENTSU GROUP INC /JPY/</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>DENTSU GROUP INC /JPY/ 0.00000000</title>
        <cusip>J1207N108</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
        </identifiers>
        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>127569.74000000</valUSD>
        <pctVal>0.006307053409</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>LX INTERNATIONAL CORP /KRW/</name>
        <lei>988400KZJVVPCZ6BC265</lei>
        <title>LX INTERNATIONAL CORP /KRW/ 0.00000000</title>
        <cusip>Y52764100</cusip>
        <identifiers>
          <isin value="KR7001120005"/>
        </identifiers>
        <balance>54827.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>1125108.98000000</valUSD>
        <pctVal>0.055625436156</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>KYUSHU ELECTRIC POWER CO /JPY/</name>
        <lei>549300BYNZPLKQVQH430</lei>
        <title>KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000</title>
        <cusip>J38468104</cusip>
        <identifiers>
          <isin value="JP3246400000"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>79067.19000000</valUSD>
        <pctVal>0.003909085259</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>RECKITT BENCKISER GROUP  /GBP/</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G74079107</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
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        <balance>38693.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>2393238.92000000</valUSD>
        <pctVal>0.118321834701</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>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>4391900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>6792523.37000000</valUSD>
        <pctVal>0.335822646319</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>INDUSTRIAL BANK OF KOREA /KRW/</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000</title>
        <cusip>Y3994L108</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
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        <balance>6050.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>65032.88000000</valUSD>
        <pctVal>0.003215228372</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSHIN SEIFUN GROUP INC /JPY/</name>
        <lei>529900N4QFZS1P6PYX29</lei>
        <title>NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000</title>
        <cusip>J57633109</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
        </identifiers>
        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>52608.14000000</valUSD>
        <pctVal>0.002600948694</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>K S HOLDINGS CORP /JPY/</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>K S HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J3672R101</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20855.17000000</valUSD>
        <pctVal>0.001031080497</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>MONDI PLC /GBP/</name>
        <lei>213800LOZA69QFDC9N34</lei>
        <title>MONDI PLC /GBP/ 0.00000000</title>
        <cusip>G6258S115</cusip>
        <identifiers>
          <isin value="GB00BMWC6P49"/>
        </identifiers>
        <balance>554290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>8388329.05000000</valUSD>
        <pctVal>0.414719347482</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>TELEFONICA SA /EUR/</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA /EUR/ 0.00000000</title>
        <cusip>879382109</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
        </identifiers>
        <balance>82376.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>373362.82000000</valUSD>
        <pctVal>0.018459073810</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="375008.09000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI CHEMICAL GROU /JPY/</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000</title>
        <cusip>J44046100</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
        </identifiers>
        <balance>24900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>130984.71000000</valUSD>
        <pctVal>0.006475889672</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>JERONIMO MARTINS /EUR/</name>
        <lei>N/A</lei>
        <title>JERONIMO MARTINS /EUR/ 0.00000000</title>
        <cusip>X40338109</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
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        <balance>146606.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2853280.16000000</valUSD>
        <pctVal>0.141066293309</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>COLOPLAST-B /DKK/</name>
        <lei>529900NN7SOJ5QG82X67</lei>
        <title>COLOPLAST-B /DKK/ 0.00000000</title>
        <cusip>K16018192</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
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        <balance>2501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
        <valUSD>315866.35000000</valUSD>
        <pctVal>0.015616445871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAYLOR WIMPEY PLC /GBP/</name>
        <lei>21380089BTRXTD8S3R66</lei>
        <title>TAYLOR WIMPEY PLC /GBP/ 0.00000000</title>
        <cusip>G86954107</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
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        <balance>66866.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>111496.99000000</valUSD>
        <pctVal>0.005512415960</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>TAIHEIYO CEMENT CORP /JPY/</name>
        <lei>N/A</lei>
        <title>TAIHEIYO CEMENT CORP /JPY/ 0.00000000</title>
        <cusip>J7923L128</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
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        <balance>24400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>622309.29000000</valUSD>
        <pctVal>0.030766997949</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>ORIENTAL LAND CO LTD /JPY/</name>
        <lei>353800PIFKBZ6KTU5994</lei>
        <title>ORIENTAL LAND CO LTD /JPY/ 0.00000000</title>
        <cusip>J6174U100</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
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        <balance>21500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>502741.34000000</valUSD>
        <pctVal>0.024855553380</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>BANK OF NOVA SCOTIA HALIFAX /CAD/</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000</title>
        <cusip>064149107</cusip>
        <identifiers>
          <isin value="CA0641491075"/>
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        <balance>201763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>11508929.92000000</valUSD>
        <pctVal>0.569001988142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN POST HOLDINGS CO L /JPY/</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J2800D109</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
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        <balance>38200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>383714.64000000</valUSD>
        <pctVal>0.018970868235</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>
        <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>10344.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1887159.36000000</valUSD>
        <pctVal>0.093301239580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HITACHI LTD /JPY/</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD /JPY/ 0.00000000</title>
        <cusip>J20454112</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
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        <balance>88700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>2212824.11000000</valUSD>
        <pctVal>0.109402118767</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>YOUNGONE CORP /KRW/</name>
        <lei>N/A</lei>
        <title>YOUNGONE CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y9857Q100</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
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        <balance>15630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>462588.56000000</valUSD>
        <pctVal>0.022870398217</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>
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      <invstOrSec>
        <name>SINGAPORE EXCHANGE LTD /SGD/</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD /SGD/ 0.00000000</title>
        <cusip>Y79946102</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
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        <balance>17600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>167252.21000000</valUSD>
        <pctVal>0.008268956425</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>ADASTRIA CO LTD /JPY/</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>ADASTRIA CO LTD /JPY/ 0.00000000</title>
        <cusip>J0011S105</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
        </identifiers>
        <balance>26500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>649585.34000000</valUSD>
        <pctVal>0.032115527029</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>SHINSEGAE INC /KRW/</name>
        <lei>9884005BGBN4CVNXZ186</lei>
        <title>SHINSEGAE INC /KRW/ 0.00000000</title>
        <cusip>Y77538109</cusip>
        <identifiers>
          <isin value="KR7004170007"/>
        </identifiers>
        <balance>167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>16102.41000000</valUSD>
        <pctVal>0.000796103840</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>KADOKAWA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KADOKAWA CORP /JPY/ 0.00000000</title>
        <cusip>J2887C131</cusip>
        <identifiers>
          <isin value="JP3214350005"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>60953.17000000</valUSD>
        <pctVal>0.003013527335</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>538800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15845.00000000"/>
        <valUSD>906350.04000000</valUSD>
        <pctVal>0.044809984794</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"/>
        </identifiers>
        <balance>8722.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>698349.27000000</valUSD>
        <pctVal>0.034526417817</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"/>
        </identifiers>
        <balance>978392.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>532.25000000</valUSD>
        <pctVal>0.000026314462</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>DEUTSCHE BANK AG-REGISTE /EUR/</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000</title>
        <cusip>D18190898</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
        </identifiers>
        <balance>39046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>663796.09000000</valUSD>
        <pctVal>0.032818107118</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>BHARTI AIRTEL LTD /INR/</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL LTD /INR/ 0.00000000</title>
        <cusip>Y0885K108</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
        </identifiers>
        <balance>137131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>2651343.80000000</valUSD>
        <pctVal>0.131082551022</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>KOREA ELECTRIC POWER COR /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC POWER CORP /KRW/ 0.00000000</title>
        <cusip>Y48406105</cusip>
        <identifiers>
          <isin value="KR7015760002"/>
        </identifiers>
        <balance>5231.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>91346.66000000</valUSD>
        <pctVal>0.004516182782</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>THE SAUDI NATIONAL BANK /SAR/</name>
        <lei>5586006ZEFQ542K7CY16</lei>
        <title>THE SAUDI NATIONAL BANK /SAR/ 0.00000000</title>
        <cusip>M7S2CL107</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
        </identifiers>
        <balance>280200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75690000"/>
        <valUSD>2422756.84000000</valUSD>
        <pctVal>0.119781201930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAKITA CORP /JPY/</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>MAKITA CORP /JPY/ 0.00000000</title>
        <cusip>J39584107</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
        </identifiers>
        <balance>340500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>10687581.16000000</valUSD>
        <pctVal>0.528394470271</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>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"/>
        </identifiers>
        <balance>455099.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="6.01475000"/>
        <valUSD>2843446.60000000</valUSD>
        <pctVal>0.140580121681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KION GROUP AG /EUR/</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION GROUP AG /EUR/ 0.00000000</title>
        <cusip>D4S14D103</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
        </identifiers>
        <balance>1385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>49425.16000000</valUSD>
        <pctVal>0.002443582027</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>WESTPAC BANKING CORP /AUD/</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP /AUD/ 0.00000000</title>
        <cusip>Q97417101</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
        </identifiers>
        <balance>69529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>1514924.40000000</valUSD>
        <pctVal>0.074897927216</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>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"/>
        </identifiers>
        <balance>73807.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>1042391.11000000</valUSD>
        <pctVal>0.051535861121</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>GSK PLC /GBP/</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC /GBP/ 0.00000000</title>
        <cusip>G3910J179</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
        </identifiers>
        <balance>80047.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>1351126.87000000</valUSD>
        <pctVal>0.066799770318</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>ASAHI KASEI CORP /JPY/</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>ASAHI KASEI CORP /JPY/ 0.00000000</title>
        <cusip>J0242P110</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>178797.37000000</valUSD>
        <pctVal>0.008839749630</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>MONEY FORWARD INC /JPY/</name>
        <lei>35380017JS3GIGP6WN95</lei>
        <title>MONEY FORWARD INC /JPY/ 0.00000000</title>
        <cusip>J4659A103</cusip>
        <identifiers>
          <isin value="JP3869960009"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>34704.57000000</valUSD>
        <pctVal>0.001715795427</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>KYUSHU RAILWAY COMPANY /JPY/</name>
        <lei>5299002CCI6HLWAN3K50</lei>
        <title>KYUSHU RAILWAY COMPANY /JPY/ 0.00000000</title>
        <cusip>J41079104</cusip>
        <identifiers>
          <isin value="JP3247010006"/>
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        <balance>63300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1673369.30000000</valUSD>
        <pctVal>0.082731449858</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>JAPAN STEEL WORKS LTD /JPY/</name>
        <lei>529900AWFTILIHHO0936</lei>
        <title>JAPAN STEEL WORKS LTD /JPY/ 0.00000000</title>
        <cusip>J27743129</cusip>
        <identifiers>
          <isin value="JP3721400004"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>47382.73000000</valUSD>
        <pctVal>0.002342604200</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>BURBERRY GROUP PLC /GBP/</name>
        <lei>213800PE1KEFCNFR1R50</lei>
        <title>BURBERRY GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G1700D105</cusip>
        <identifiers>
          <isin value="GB0031743007"/>
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        <balance>7551.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>86239.55000000</valUSD>
        <pctVal>0.004263687045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AOZORA BANK LTD /JPY/</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>AOZORA BANK LTD /JPY/ 0.00000000</title>
        <cusip>J0172K115</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>33710.81000000</valUSD>
        <pctVal>0.001666663890</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>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>98600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>4356091.97000000</valUSD>
        <pctVal>0.215365373556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KYOCERA CORP /JPY/</name>
        <lei>N/A</lei>
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        <cusip>J37479110</cusip>
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          <isin value="JP3249600002"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIMLER TRUCK HOLDING AG /EUR/</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000</title>
        <cusip>D1T3RZ100</cusip>
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          <isin value="DE000DTR0CK8"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN AIRPORT TERMINAL C /JPY/</name>
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        <title>JAPAN AIRPORT TERMINAL CO /JPY/ 0.00000000</title>
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          <isin value="JP3699400002"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YULIFE HOLDINGS LTD SR C /GBP/</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="CLIENT ID" value="TC1ZDZE25"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALCON INC /CHF/</name>
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          <isin value="CH0432492467"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AALBERTS NV /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEIJIN LTD /JPY/</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>TEIJIN LTD /JPY/ 0.00000000</title>
        <cusip>J82270117</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YAOKO CO LTD /JPY/</name>
        <lei>353800Y2SZOLTECIV233</lei>
        <title>YAOKO CO LTD /JPY/ 0.00000000</title>
        <cusip>J96832100</cusip>
        <identifiers>
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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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      <invstOrSec>
        <name>POWER FINANCE CORPORATIO /INR/</name>
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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>ESR GROUP LTD /HKD/</name>
        <lei>549300C81AR42BZUFZ09</lei>
        <title>ESR GROUP LTD /HKD/ 144A 0.00000000</title>
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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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      <invstOrSec>
        <name>ALSTOM /EUR/</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>ALSTOM-NEW /EUR/ 0.00000000</title>
        <cusip>F0259M475</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RUSSEL METALS INC /CAD/</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC /CAD/ 0.00000000</title>
        <cusip>781903604</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADECCO GROUP AG-REG /CHF/</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H00392318</cusip>
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        <assetCat>EC</assetCat>
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        <name>SHIFT INC /JPY/</name>
        <lei>353800HJXMOPLJ7BO262</lei>
        <title>SHIFT INC /JPY/ 0.00000000</title>
        <cusip>J7167W103</cusip>
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        <name>OKUMA CORP /JPY/</name>
        <lei>N/A</lei>
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        <name>VENTURE CORP LTD /SGD/</name>
        <lei>254900B1NLZC3J1MAE72</lei>
        <title>VENTURE CORP LTD /SGD/ 0.00000000</title>
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        <name>KOREAN AIR LINES CO LTD /KRW/</name>
        <lei>988400C2UFBF4B660C58</lei>
        <title>KOREAN AIR LINES CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4936S102</cusip>
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        <name>SK INNOVATION CO. LTD</name>
        <lei>988400PXP70BWVSJVF07</lei>
        <title>SK INNOVATION CO. LTD 0.00000000</title>
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        <name>HANWHA INDUSTRIAL SOLUTI /KRW/</name>
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        <invCountry>KR</invCountry>
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        <name>VEOLIA ENVIRONNEMENT /EUR/</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>VEOLIA ENVIRONNEMENT /EUR/ 0.00000000</title>
        <cusip>F9686M107</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHARF HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>WHARF HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y8800U127</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
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        <balance>21000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <pctVal>0.002849343874</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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      </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>96300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>3065056.07000000</valUSD>
        <pctVal>0.151536503369</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>RAKUTEN BANK LTD /JPY/</name>
        <lei>3538007HFAF2NOCBUE44</lei>
        <title>RAKUTEN BANK LTD /JPY/ 0.00000000</title>
        <cusip>J6S87A100</cusip>
        <identifiers>
          <isin value="JP3967220009"/>
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        <balance>1400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.001991521062</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>OJI HOLDINGS CORPORIATON /JPY/</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>OJI HOLDINGS CORPORIATON /JPY/ 0.00000000</title>
        <cusip>J6031N109</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
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        <balance>229900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YARA INTERNATIONAL ASA /NOK/</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>YARA INTERNATIONAL ASA /NOK/ 0.00000000</title>
        <cusip>R9900C106</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
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        <balance>3538.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
        <valUSD>99555.75000000</valUSD>
        <pctVal>0.004922040543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</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>STEADFAST GROUP LTD /AUD/</name>
        <lei>9845003B6BEAA12DBD91</lei>
        <title>STEADFAST GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8744R106</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
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        <balance>23251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>88138.04000000</valUSD>
        <pctVal>0.004357548472</pctVal>
        <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>
      <invstOrSec>
        <name>EPIROC AB-B /SEK/</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>EPIROC AB-B /SEK/ 0.00000000</title>
        <cusip>W25918157</cusip>
        <identifiers>
          <isin value="SE0015658117"/>
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        <balance>7075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>116665.87000000</valUSD>
        <pctVal>0.005767965609</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>XERO LTD /AUD/</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>XERO LTD /AUD/ 0.00000000</title>
        <cusip>Q98665104</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
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        <balance>2994.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>340146.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</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>GMO PAYMENT GATEWAY INC /JPY/</name>
        <lei>N/A</lei>
        <title>GMO PAYMENT GATEWAY INC /JPY/ 0.00000000</title>
        <cusip>J18229104</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
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        <balance>900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.002359214571</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>JTEKT CORP /JPY/</name>
        <lei>N/A</lei>
        <title>JTEKT CORP /JPY/ 0.00000000</title>
        <cusip>J2946V104</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
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        <balance>70200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>492950.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>15128.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>3009562.16000000</valUSD>
        <pctVal>0.148792882082</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>KUSURI NO AOKI HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>KUSURI NO AOKI HOLDINGS CO L /JPY/ 0.00000000</title>
        <cusip>J37526100</cusip>
        <identifiers>
          <isin value="JP3266190002"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>27803.03000000</valUSD>
        <pctVal>0.001374582993</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>TOYOTA MOTOR CORP /JPY/</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP /JPY/ 0.00000000</title>
        <cusip>J92676113</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
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        <balance>237300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>4060759.29000000</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>
        <name>NOVONESIS (NOVOZYMES) B /DKK/</name>
        <lei>N/A</lei>
        <title>NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000</title>
        <cusip>K7317J133</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
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        <balance>22638.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
        <valUSD>1330404.89000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAKAKU.COM INC /JPY/</name>
        <lei>353800KA15Y0DCPWYY65</lei>
        <title>KAKAKU.COM INC /JPY/ 0.00000000</title>
        <cusip>J29258100</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
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        <balance>44100.00000000</balance>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN-A  /SEK/</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000</title>
        <cusip>W9112U104</cusip>
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        <balance>28191.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT-WEST LIFECO INC /CAD/</name>
        <lei>N/A</lei>
        <title>GREAT-WEST LIFECO INC /CAD/ 0.00000000</title>
        <cusip>39138C106</cusip>
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          <isin value="CA39138C1068"/>
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        <balance>5315.00000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEIWA CORP /JPY/</name>
        <lei>529900N1BTC5X6TU7W19</lei>
        <title>HEIWA CORP /JPY/ 0.00000000</title>
        <cusip>J19194109</cusip>
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        <name>ELECTRIC POWER DEVELOPME /JPY/</name>
        <lei>549300KMHPUAQI8VEH90</lei>
        <title>ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000</title>
        <cusip>J12915104</cusip>
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      <invstOrSec>
        <name>HINDUSTAN UNILEVER LTD /INR/</name>
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      <invstOrSec>
        <name>ABN AMRO BANK NV-CVA /EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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        <name>AMADEUS IT GROUP SA /EUR/</name>
        <lei>9598004A3FTY3TEHHN09</lei>
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        <cusip>E04648114</cusip>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KIA CORP /KRW/</name>
        <lei>988400V8MJK9N7OI5X76</lei>
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        <cusip>Y47601102</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>M&amp;G PLC /GBP/</name>
        <lei>254900TWUJUQ44TQJY84</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="CLIENT ID" value="TRSEQ005930KS04"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY</counterpartyName>
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                <issuerName>Samsung Electronics Co Ltd</issuerName>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>THOMSON REUTERS CORP /CAD/</name>
        <lei>N/A</lei>
        <title>THOMSON REUTERS CORP /CAD/ 0.00000000</title>
        <cusip>884903808</cusip>
        <identifiers>
          <isin value="CA8849038085"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZOMATO LTD /INR/</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ZOMATO LTD /INR/ 0.00000000</title>
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          <isin value="INE758T01015"/>
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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>CONCORDIA FINANCIAL GROU /JPY/</name>
        <lei>N/A</lei>
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          <isin value="JP3305990008"/>
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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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      <invstOrSec>
        <name>ACTIVIA PROPERTIES INC /JPY/</name>
        <lei>353800RPGYN3ML8CXV54</lei>
        <title>ACTIVIA PROPERTIES INC /JPY/ 0.00000000</title>
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          <isin value="JP3047490002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>SOOP CO LTD /KRW/</name>
        <lei>N/A</lei>
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          <isin value="KR7067160002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELIA GROUP SA/NV /EUR/</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV /EUR/ 0.00000000</title>
        <cusip>B35656105</cusip>
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          <isin value="BE0003822393"/>
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        <balance>834.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORKLA ASA /NOK/</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
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        <cusip>R67787102</cusip>
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          <isin value="NO0003733800"/>
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        <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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      <invstOrSec>
        <name>E-MART INC /KRW/</name>
        <lei>988400SAX0Q74FRA9981</lei>
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          <isin value="KR7139480008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FRAPORT AG FRANKFURT AIR /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/</name>
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          <isin value="DE0005785802"/>
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        <name>NOMURA REAL ESTATE MASTE /JPY/</name>
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          <isin value="JP3048110005"/>
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        <name>SBI LIFE INSURANCE CO LT /INR/</name>
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      <invstOrSec>
        <name>SHIN-ETSU CHEMICAL CO LT /JPY/</name>
        <lei>353800PX8Q64N86H5W41</lei>
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        <name>BRITISH AMERICAN TOBACCO /GBP/</name>
        <lei>213800FKA5MF17RJKT63</lei>
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        <cusip>G1510J102</cusip>
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        <name>BETAGRO PCL-FOREIGN /THB/</name>
        <lei>549300V7W7WH9E6DPM03</lei>
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        <cusip>Y0880B129</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <name>MBANK SA /PLN/</name>
        <lei>N/A</lei>
        <title>MBANK SA /PLN/ 0.00000000</title>
        <cusip>X521A6104</cusip>
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        <name>DS SMITH PLC /GBP/</name>
        <lei>39RSBE4RCI4M15BLWH36</lei>
        <title>DS SMITH PLC /GBP/ 0.00000000</title>
        <cusip>G2848Q123</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CORP ACCIONA ENERGIAS RE /EUR/</name>
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        <name>CELLTRION PHARM INC /KRW/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIHON M&amp;A CENTER HOLDING /JPY/</name>
        <lei>N/A</lei>
        <title>NIHON M&amp;A CENTER HOLDINGS IN /JPY/ 0.00000000</title>
        <cusip>J50883107</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
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        <balance>4300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>18020.26000000</valUSD>
        <pctVal>0.000890922426</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>KBC GROUP NV /EUR/</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC GROUP NV /EUR/ 0.00000000</title>
        <cusip>B5337G162</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
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        <balance>4762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>343907.79000000</valUSD>
        <pctVal>0.017002815866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</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>NOKIA OYJ /EUR/</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ /EUR/ 0.00000000</title>
        <cusip>X61873133</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
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        <balance>103897.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>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>114463.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SWATCH GROUP AG/THE-REG /CHF/</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>SWATCH GROUP AG/THE-REG /CHF/ 0.00000000</title>
        <cusip>H83949133</cusip>
        <identifiers>
          <isin value="CH0012255144"/>
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        <balance>1091.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>38731.08000000</valUSD>
        <pctVal>0.001914866253</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>HOTEL SHILLA CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HOTEL SHILLA CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3723W102</cusip>
        <identifiers>
          <isin value="KR7008770000"/>
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        <balance>520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>14788.75000000</valUSD>
        <pctVal>0.000731156433</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>ORIGIN ENERGY LTD /AUD/</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>ORIGIN ENERGY LTD /AUD/ 0.00000000</title>
        <cusip>Q71610101</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
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        <balance>33067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>234496.57000000</valUSD>
        <pctVal>0.011593520463</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC /GBP/</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC /GBP/ 0.00000000</title>
        <cusip>G08036124</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
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        <balance>294776.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>987674.88000000</valUSD>
        <pctVal>0.048830688366</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>NAGACORP LTD /HKD/</name>
        <lei>549300MMNKN0RBJELS20</lei>
        <title>NAGACORP LTD /HKD/ 0.00000000</title>
        <cusip>G6382M109</cusip>
        <identifiers>
          <isin value="KYG6382M1096"/>
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        <balance>42000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>16805.53000000</valUSD>
        <pctVal>0.000830866122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLAM GROUP LTD /SGD/</name>
        <lei>9845006F83F5EEC2A704</lei>
        <title>OLAM GROUP LTD /SGD/ 0.00000000</title>
        <cusip>Y6473B103</cusip>
        <identifiers>
          <isin value="SGXE65760014"/>
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        <balance>28100.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>25939.79000000</valUSD>
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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>WILMAR INTERNATIONAL LTD /SGD/</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>WILMAR INTERNATIONAL LTD /SGD/ 0.00000000</title>
        <cusip>Y9586L109</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
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        <balance>35700.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>82200.00000000</valUSD>
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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>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>33635.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4640620.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAGOME CO LTD /JPY/</name>
        <lei>549300QC5KRGKXSZKO90</lei>
        <title>KAGOME CO LTD /JPY/ 0.00000000</title>
        <cusip>J29051109</cusip>
        <identifiers>
          <isin value="JP3208200000"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>SK INC /KRW/</name>
        <lei>988400GMME8AOAFMDK34</lei>
        <title>SK INC /KRW/ 0.00000000</title>
        <cusip>Y8T642129</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
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        <balance>748.00000000</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>NOVATEK PJSC-SPONS GDR REG S</name>
        <lei>2138008R6GCRVBDFA581</lei>
        <title>NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000</title>
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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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      <invstOrSec>
        <name>SINGAPORE TELECOMMUNICAT /SGD/</name>
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          <isin value="SG1T75931496"/>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BALOISE HOLDING AG /CHF/</name>
        <lei>529900G5XKBZN48T6283</lei>
        <title>BALOISE HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H04530202</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FORTUM OYJ /EUR/</name>
        <lei>N/A</lei>
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        <cusip>X2978Z118</cusip>
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          <isin value="FI0009007132"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKAI CARBON CO LTD /JPY/</name>
        <lei>5299002HKWA5B57KLT43</lei>
        <title>TOKAI CARBON CO LTD /JPY/ 0.00000000</title>
        <cusip>J85538106</cusip>
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          <isin value="JP3560800009"/>
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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>SEKISUI CHEMICAL CO LTD /JPY/</name>
        <lei>529900KQIVT7NWFNMI70</lei>
        <title>SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J70703137</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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        <name>TRELLEBORG AB-B SHS /SEK/</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>TRELLEBORG AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W96297101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AYALA LAND INC /PHP/</name>
        <lei>254900EWT10TQ6DKTV34</lei>
        <title>AYALA LAND INC /PHP/ 0.00000000</title>
        <cusip>Y0488F100</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WHITECAP RESOURCES INC /CAD/</name>
        <lei>894500O7XZ1G8OL9CB28</lei>
        <title>WHITECAP RESOURCES INC /CAD/ 0.00000000</title>
        <cusip>96467A200</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="344855.64000000"/>
        </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>19633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
        <valUSD>410331.88000000</valUSD>
        <pctVal>0.020286825720</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>ACCIONA SA /EUR/</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>ACCIONA SA /EUR/ 0.00000000</title>
        <cusip>E0008Z109</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
        </identifiers>
        <balance>527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>66961.67000000</valUSD>
        <pctVal>0.003310587832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>22800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>609995.51000000</valUSD>
        <pctVal>0.030158204138</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"/>
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        <balance>46854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>6144633.96000000</valUSD>
        <pctVal>0.303790966141</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>SITC INTERNATIONAL HOLDI /HKD/</name>
        <lei>N/A</lei>
        <title>SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G8187G105</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
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        <balance>28000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>72732.21000000</valUSD>
        <pctVal>0.003595883577</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BENDIGO AND ADELAIDE BANK LTD /AUD/</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>BENDIGO AND ADELAIDE BANK LIMITED /AUD/ 0.00000000</title>
        <cusip>Q1458B102</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
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        <balance>12007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>105200.79000000</valUSD>
        <pctVal>0.005201131563</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>TOKYO GAS CO LTD /JPY/</name>
        <lei>353800678EIJLOQSWZ83</lei>
        <title>TOKYO GAS CO LTD /JPY/ 0.00000000</title>
        <cusip>J87000113</cusip>
        <identifiers>
          <isin value="JP3573000001"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>216573.92000000</valUSD>
        <pctVal>0.010707423880</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>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>4531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>209164.01000000</valUSD>
        <pctVal>0.010341077612</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RIOCAN REAL ESTATE INVST /CAD/</name>
        <lei>549300S8HVUSEU3JBY60</lei>
        <title>RIOCAN REAL ESTATE INVST TR /CAD/ 0.00000000</title>
        <cusip>766910103</cusip>
        <identifiers>
          <isin value="CA7669101031"/>
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        <balance>33400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>453572.88000000</valUSD>
        <pctVal>0.022424662612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JDE PEET'S NV /EUR/</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV /EUR/ 0.00000000</title>
        <cusip>N44664105</cusip>
        <identifiers>
          <isin value="NL0014332678"/>
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        <balance>2461.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>49053.11000000</valUSD>
        <pctVal>0.002425187859</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INCITEC PIVOT LTD /AUD/</name>
        <lei>254900UW2F3BKV6Z9V18</lei>
        <title>INCITEC PIVOT LTD /AUD/ 0.00000000</title>
        <cusip>Q4887E101</cusip>
        <identifiers>
          <isin value="AU000000IPL1"/>
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        <balance>33245.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>69682.62000000</valUSD>
        <pctVal>0.003445111717</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>SECOM CO LTD /JPY/</name>
        <lei>529900TYCL9N3E9PGE47</lei>
        <title>SECOM CO LTD /JPY/ 0.00000000</title>
        <cusip>J69972107</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>279798.90000000</valUSD>
        <pctVal>0.013833269599</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>DSM-FIRMENICH AG /EUR/</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM-FIRMENICH AG /EUR/ 0.00000000</title>
        <cusip>H0245V108</cusip>
        <identifiers>
          <isin value="CH1216478797"/>
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        <balance>3454.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>378986.18000000</valUSD>
        <pctVal>0.018737092970</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>TELECOM ITALIA SPA /EUR/</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA /EUR/ 0.00000000</title>
        <cusip>T92778108</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
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        <balance>155066.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>37215.39000000</valUSD>
        <pctVal>0.001839930475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIGHTMOVE PLC /GBP/</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>RIGHTMOVE PLC /GBP/ 0.00000000</title>
        <cusip>G7565D106</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
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        <balance>14751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>120796.71000000</valUSD>
        <pctVal>0.005972194515</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>CJ CHEILJEDANG CORP /KRW/</name>
        <lei>9884008938PK154I3A92</lei>
        <title>CJ CHEILJEDANG CORP /KRW/ 0.00000000</title>
        <cusip>Y16691126</cusip>
        <identifiers>
          <isin value="KR7097950000"/>
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        <balance>192.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>36312.18000000</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>SOHGO SECURITY SERVICES  /JPY/</name>
        <lei>N/A</lei>
        <title>SOHGO SECURITY SERVICES CO /JPY/ 0.00000000</title>
        <cusip>J7607Z104</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
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        <balance>7200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESFARMERS LTD /AUD/</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>WESFARMERS LTD /AUD/ 0.00000000</title>
        <cusip>Q95870103</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
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        <balance>22622.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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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>BRAINBEES SOLUTIONS LTD /INR/</name>
        <lei>984500FBE5B11U0E8846</lei>
        <title>BRAINBEES SOLUTIONS LTD /INR/ 0.00000000</title>
        <cusip>Y096B8200</cusip>
        <identifiers>
          <isin value="INE02RE01045"/>
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        <balance>50864.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>361740.63000000</valUSD>
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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>MAINFREIGHT LTD /NZD/</name>
        <lei>5493007BE0VNXX7RYQ88</lei>
        <title>MAINFREIGHT LTD /NZD/ 0.00000000</title>
        <cusip>Q5742H106</cusip>
        <identifiers>
          <isin value="NZMFTE0001S9"/>
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        <balance>1729.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KE HOLDINGS INC-ADR</name>
        <lei>254900RHVY072XPAZE03</lei>
        <title>KE HOLDINGS INC-ADR 0.00000000</title>
        <cusip>482497104</cusip>
        <identifiers>
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        <balance>191424.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3608342.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>951864.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>4087684.65000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR NEW ZEALAND LTD /NZD/</name>
        <lei>N/A</lei>
        <title>AIR NEW ZEALAND LTD /NZD/ 0.00000000</title>
        <cusip>Q0169V100</cusip>
        <identifiers>
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        <balance>39575.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST JAPAN RAILWAY CO /JPY/</name>
        <lei>353800QGUXHZ7EBCR121</lei>
        <title>WEST JAPAN RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J95094108</cusip>
        <identifiers>
          <isin value="JP3659000008"/>
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        <balance>9500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>179075.16000000</valUSD>
        <pctVal>0.008853483579</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>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>84262.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <pctVal>0.081321808435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>4794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>7319580.98000000</valUSD>
        <pctVal>0.361880397129</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>ITALGAS SPA /EUR/</name>
        <lei>815600F25FF44EF1FA76</lei>
        <title>ITALGAS SPA /EUR/ 0.00000000</title>
        <cusip>T6R89Z103</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
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        <balance>9749.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>58485.73000000</valUSD>
        <pctVal>0.002891536995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</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>TOYOTA BOSHOKU CORP /JPY/</name>
        <lei>529900KS87U6EY7PWG26</lei>
        <title>TOYOTA BOSHOKU CORP /JPY/ 0.00000000</title>
        <cusip>J91214106</cusip>
        <identifiers>
          <isin value="JP3635400009"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.000693341227</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>DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/</name>
        <lei>3538001FWU534P8JMO05</lei>
        <title>DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000</title>
        <cusip>J1236F118</cusip>
        <identifiers>
          <isin value="JP3046390005"/>
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        <balance>377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>587362.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENDESA SA /EUR/</name>
        <lei>N/A</lei>
        <title>ENDESA SA /EUR/ 0.00000000</title>
        <cusip>E41222113</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
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        <balance>6811.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <pctVal>0.007386116951</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERCO GROUP PLC /GBP/</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>SERCO GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G80400107</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
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        <balance>171902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>342546.26000000</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>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>80300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>2462619.79000000</valUSD>
        <pctVal>0.121752027885</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>HLB INC /KRW/</name>
        <lei>N/A</lei>
        <title>HLB INC /KRW/ 0.00000000</title>
        <cusip>Y5018T108</cusip>
        <identifiers>
          <isin value="KR7028300002"/>
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        <balance>2264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>116700.44000000</valUSD>
        <pctVal>0.005769674751</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>FUYO GENERAL LEASE CO LT /JPY/</name>
        <lei>353800IE82QJT7UQJK58</lei>
        <title>FUYO GENERAL LEASE CO LTD /JPY/ 0.00000000</title>
        <cusip>J1755C108</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>29992.19000000</valUSD>
        <pctVal>0.001482815158</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>SBI HOLDINGS INC /JPY/</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6991H100</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>KEPCO PLANT SERVICE &amp; ENGINEERING CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>KEPCO PLANT SERVICE &amp; ENGINEERING CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7076A104</cusip>
        <identifiers>
          <isin value="KR7051600005"/>
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        <balance>190.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>
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        <identifiers>
          <isin value="US8740391003"/>
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        <balance>71331.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KESKO OYJ-B SHS /EUR/</name>
        <lei>743700OX6HSVMCAHPB95</lei>
        <title>KESKO OYJ-B SHS /EUR/ 0.00000000</title>
        <cusip>X44874109</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
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        <balance>5882.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEIO CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KEIO CORP /JPY/ 0.00000000</title>
        <cusip>J32190126</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
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        <balance>2600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>PRUDENTIAL PLC /GBP/</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC /GBP/ 0.00000000</title>
        <cusip>G72899100</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
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        <balance>282906.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
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        <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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      <invstOrSec>
        <name>TODA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>TODA CORP /JPY/ 0.00000000</title>
        <cusip>J84377100</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>AEON MALL CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>AEON MALL CO LTD /JPY/ 0.00000000</title>
        <cusip>J10005106</cusip>
        <identifiers>
          <isin value="JP3131430005"/>
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        <balance>1600.00000000</balance>
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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>EIFFAGE /EUR/</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>EIFFAGE /EUR/ 0.00000000</title>
        <cusip>F2924U106</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
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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>HENDERSON LAND DEVELOPME /HKD/</name>
        <lei>N/A</lei>
        <title>HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000</title>
        <cusip>Y31476107</cusip>
        <identifiers>
          <isin value="HK0012000102"/>
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        <balance>24000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>75342.52000000</valUSD>
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        <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>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>7300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIDAS AG /EUR/</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG /EUR/ 0.00000000</title>
        <cusip>D0066B185</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>777752.30000000</valUSD>
        <pctVal>0.038452107021</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>PARK24 CO LTD /JPY/</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>PARK24 CO LTD /JPY/ 0.00000000</title>
        <cusip>J63581102</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
        </identifiers>
        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20440.38000000</valUSD>
        <pctVal>0.001010573262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIZUHO FINANCIAL GROUP I /JPY/</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J4599L102</cusip>
        <identifiers>
          <isin value="JP3885780001"/>
        </identifiers>
        <balance>50700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1281310.17000000</valUSD>
        <pctVal>0.063348029680</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>ASTRAZENECA PLC /GBP/</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC /GBP/ 0.00000000</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
        </identifiers>
        <balance>29987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>4027213.29000000</valUSD>
        <pctVal>0.199105597532</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>VIVENDI /EUR/</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>VIVENDI /EUR/ 0.00000000</title>
        <cusip>F97982106</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
        </identifiers>
        <balance>13460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>123456.38000000</valUSD>
        <pctVal>0.006103688714</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>KONAMI GROUP CORP /JPY/</name>
        <lei>353800FC4A5QCMIZFV94</lei>
        <title>KONAMI GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J3600L101</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>186774.64000000</valUSD>
        <pctVal>0.009234146200</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>INVESTMENT AB LATOUR-B S /SEK/</name>
        <lei>5493006GFBLNB3Y0Y789</lei>
        <title>INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000</title>
        <cusip>W5R10B108</cusip>
        <identifiers>
          <isin value="SE0010100958"/>
        </identifiers>
        <balance>2486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>63122.67000000</valUSD>
        <pctVal>0.003120787508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TESCO PLC /GBP/</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>TESCO PLC /GBP/ 0.00000000</title>
        <cusip>G8T67X102</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
        </identifiers>
        <balance>138905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>647207.70000000</valUSD>
        <pctVal>0.031997976406</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>SHIMAMURA CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SHIMAMURA CO LTD /JPY/ 0.00000000</title>
        <cusip>J72208101</cusip>
        <identifiers>
          <isin value="JP3358200008"/>
        </identifiers>
        <balance>18600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1056322.53000000</valUSD>
        <pctVal>0.052224631122</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>BE SEMICONDUCTOR INDUSTR /EUR/</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000</title>
        <cusip>N13107144</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
        </identifiers>
        <balance>1601.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>189399.60000000</valUSD>
        <pctVal>0.009363924335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAMURA SHIPBUILDING CO L /JPY/</name>
        <lei>353800L4EGBFKO3C4X44</lei>
        <title>NAMURA SHIPBUILDING CO LTD /JPY/ 0.00000000</title>
        <cusip>J48345102</cusip>
        <identifiers>
          <isin value="JP3651400008"/>
        </identifiers>
        <balance>78200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>807211.97000000</valUSD>
        <pctVal>0.039908594367</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="785110.04000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELCIA HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>WELCIA HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J9505A108</cusip>
        <identifiers>
          <isin value="JP3274280001"/>
        </identifiers>
        <balance>2011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>26111.07000000</valUSD>
        <pctVal>0.001290932419</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>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"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1322886.36000000</valUSD>
        <pctVal>0.065403558294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENAULT SA /EUR/</name>
        <lei>969500F7JLTX36OUI695</lei>
        <title>RENAULT SA /EUR/ 0.00000000</title>
        <cusip>F77098105</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
        </identifiers>
        <balance>3836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>164103.00000000</valUSD>
        <pctVal>0.008113259348</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>KOTOBUKI SPIRITS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>KOTOBUKI SPIRITS CO LTD /JPY/ 0.00000000</title>
        <cusip>J36383107</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>18137.15000000</valUSD>
        <pctVal>0.000896701472</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>CTP NV /EUR/</name>
        <lei>3157000YTVO4TN65UM14</lei>
        <title>CTP NV /EUR/ 144A 0.00000000</title>
        <cusip>N2368S105</cusip>
        <identifiers>
          <isin value="NL00150006R6"/>
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        <balance>2527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>40657.81000000</valUSD>
        <pctVal>0.002010123867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEIGENE LTD-ADR</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEIGENE LTD-ADR 0.00000000</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
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        <balance>13838.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2975170.00000000</valUSD>
        <pctVal>0.147092532218</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TEC /CNH/</name>
        <lei>N/A</lei>
        <title>CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000</title>
        <cusip>Y1R48E105</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
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        <balance>70797.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.25175000"/>
        <valUSD>2570206.17000000</valUSD>
        <pctVal>0.127071103120</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>WEMADE CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>WEMADE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y9534D100</cusip>
        <identifiers>
          <isin value="KR7112040001"/>
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        <balance>428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>14007.16000000</valUSD>
        <pctVal>0.000692514590</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>NOK CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NOK CORP /JPY/ 0.00000000</title>
        <cusip>J54967104</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>22571.40000000</valUSD>
        <pctVal>0.001115930982</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>KCC CORP /KRW/</name>
        <lei>988400BF3M5UFPF3PH17</lei>
        <title>KCC CORP /KRW/ 0.00000000</title>
        <cusip>Y45945105</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
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        <balance>112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>19416.18000000</valUSD>
        <pctVal>0.000959936770</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>PAN PACIFIC INTERNATIONA /JPY/</name>
        <lei>529900QLHJM2E18A5763</lei>
        <title>PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000</title>
        <cusip>J6352W100</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>211689.74000000</valUSD>
        <pctVal>0.010465949811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUZUKEN CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SUZUKEN CO LTD /JPY/ 0.00000000</title>
        <cusip>J78454105</cusip>
        <identifiers>
          <isin value="JP3398000004"/>
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        <balance>14300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>448111.60000000</valUSD>
        <pctVal>0.022154656695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO ELECTRIC INDUST /JPY/</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J77411114</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
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        <balance>15100.00000000</balance>
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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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      </invstOrSec>
      <invstOrSec>
        <name>TELUS CORP /CAD/</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS CORP /CAD/ 0.00000000</title>
        <cusip>87971M103</cusip>
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          <isin value="CA87971M1032"/>
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        <balance>9927.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LASERTEC CORP /JPY/</name>
        <lei>N/A</lei>
        <title>LASERTEC CORP /JPY/ 0.00000000</title>
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        <identifiers>
          <isin value="JP3979200007"/>
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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>KINGDEE INTERNATIONAL SF /HKD/</name>
        <lei>529900SWRZN94C5SZO63</lei>
        <title>KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000</title>
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          <isin value="KYG525681477"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <cashCollateralCondition cashCollateralVal="12974534.42000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>SWIRE PACIFIC LTD-CL B /HKD/</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>SWIRE PACIFIC LTD-CL B /HKD/ 0.00000000</title>
        <cusip>Y83310113</cusip>
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          <isin value="HK0087000532"/>
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        <balance>42500.00000000</balance>
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        <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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      </invstOrSec>
      <invstOrSec>
        <name>ACOM CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>ACOM CO LTD /JPY/ 0.00000000</title>
        <cusip>J00105106</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
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        <balance>8500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>ROLLS-ROYCE HOLDINGS PLC /GBP/</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G76225104</cusip>
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          <isin value="GB00B63H8491"/>
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        <balance>170531.00000000</balance>
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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>GS HOLDINGS /KRW/</name>
        <lei>N/A</lei>
        <title>GS HOLDINGS /KRW/ 0.00000000</title>
        <cusip>Y2901P103</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
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        <balance>804.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>24117.56000000</valUSD>
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        <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>
        <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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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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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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      <invstOrSec>
        <name>TALANX AG /EUR/</name>
        <lei>N/A</lei>
        <title>TALANX AG /EUR/ 0.00000000</title>
        <cusip>D82827110</cusip>
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          <isin value="DE000TLX1005"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>CANVA INC SERIES A-3 /PFD/</name>
        <lei>N/A</lei>
        <title>CANVA INC SERIES A-3           /PREFERRED/ 0.00000000</title>
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          <other otherDesc="CLIENT ID" value="TC89U35V4"/>
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        <curCd>USD</curCd>
        <valUSD>1323.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ENEL SPA /EUR/</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA /EUR/ 0.00000000</title>
        <cusip>T3679P115</cusip>
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          <isin value="IT0003128367"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZBIL CORP /JPY/</name>
        <lei>N/A</lei>
        <title>AZBIL CORP /JPY/ 0.00000000</title>
        <cusip>J0370G106</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
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        <balance>10400.00000000</balance>
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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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      <invstOrSec>
        <name>ITOHAM YONEKYU HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>ITOHAM YONEKYU HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J25898115</cusip>
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          <isin value="JP3144500000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KIRIN HOLDINGS CO LTD /JPY/</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>KIRIN HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>497350108</cusip>
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          <isin value="JP3258000003"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHIBSTED ASA-B SHS /NOK/</name>
        <lei>5967007LIEEXZXHT0O36</lei>
        <title>SCHIBSTED ASA-B SHS /NOK/ 0.00000000</title>
        <cusip>R75677147</cusip>
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          <isin value="NO0010736879"/>
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        <name>DELEK GROUP LTD /ILS/</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>DELEK GROUP LTD /ILS/ 0.00000000</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COCA-COLA BOTTLERS JAPAN /JPY/</name>
        <lei>353800XN1G90665VTQ16</lei>
        <title>COCA-COLA BOTTLERS JAPAN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J0815C108</cusip>
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          <isin value="JP3293200006"/>
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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>PHOENIX GROUP HOLDINGS P /GBP/</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G7S8MZ109</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOREA GAS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA GAS CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y48861101</cusip>
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          <isin value="KR7036460004"/>
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        <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>
        <name>WEIR GROUP PLC/THE /GBP/</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>WEIR GROUP PLC/THE /GBP/ 0.00000000</title>
        <cusip>G95248137</cusip>
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        <balance>5542.00000000</balance>
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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>MOWI ASA /NOK/</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA /NOK/ 0.00000000</title>
        <cusip>R4S04H101</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
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        <balance>8474.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
        <valUSD>154238.45000000</valUSD>
        <pctVal>0.007625555573</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>MITSUBISHI CORP /JPY/</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP /JPY/ 0.00000000</title>
        <cusip>J43830116</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1354768.68000000</valUSD>
        <pctVal>0.066979821560</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>CJ O SHOPPING CO LTD /KRW/</name>
        <lei>9884005N1TS61ILH6840</lei>
        <title>CJ O SHOPPING CO LTD /KRW/ 0.00000000</title>
        <cusip>Y16608104</cusip>
        <identifiers>
          <isin value="KR7035760008"/>
        </identifiers>
        <balance>369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>17127.85000000</valUSD>
        <pctVal>0.000846801637</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>NUFARM LIMITED/AUD/</name>
        <lei>529900QVU58IVMPRWJ98</lei>
        <title>NUFARM LIMITED/AUD/ 0.00000000</title>
        <cusip>Q7007B105</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
        </identifiers>
        <balance>5731.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>14212.64000000</valUSD>
        <pctVal>0.000702673530</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>WYNN MACAU LTD /HKD/</name>
        <lei>N/A</lei>
        <title>WYNN MACAU LTD /HKD/ 0.00000000</title>
        <cusip>G98149100</cusip>
        <identifiers>
          <isin value="KYG981491007"/>
        </identifiers>
        <balance>20800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>15622.93000000</valUSD>
        <pctVal>0.000772398328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</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>24504.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2706025.18000000</valUSD>
        <pctVal>0.133786000791</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>CK ASSET HOLDINGS LTD /HKD/</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK ASSET HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G2177B101</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
        </identifiers>
        <balance>39000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>161083.09000000</valUSD>
        <pctVal>0.007963954868</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>INPEX CORPORATION /JPY/</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>INPEX CORPORATION /JPY/ 0.00000000</title>
        <cusip>J2467E101</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
        </identifiers>
        <balance>16600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>221851.70000000</valUSD>
        <pctVal>0.010968357549</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>UOL GROUP LTD /SGD/</name>
        <lei>254900O9PRCWTMR86R25</lei>
        <title>UOL GROUP LTD /SGD/ 0.00000000</title>
        <cusip>Y9299W103</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
        </identifiers>
        <balance>8900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>35254.79000000</valUSD>
        <pctVal>0.001742998327</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>QUBE  HOLDINGS  /AUD/</name>
        <lei>391200RT2MUFEO3RFW25</lei>
        <title>QUBE  HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q7834B112</cusip>
        <identifiers>
          <isin value="AU000000QUB5"/>
        </identifiers>
        <balance>35902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>93323.33000000</valUSD>
        <pctVal>0.004613909431</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>FERROVIAL SE /EUR/</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>FERROVIAL SE /EUR/ 0.00000000</title>
        <cusip>N3168P101</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
        </identifiers>
        <balance>9304.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>383357.87000000</valUSD>
        <pctVal>0.018953229511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANWHA SYSTEMS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HANWHA SYSTEMS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y374FQ108</cusip>
        <identifiers>
          <isin value="KR7272210006"/>
        </identifiers>
        <balance>47078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>778381.01000000</valUSD>
        <pctVal>0.038483190470</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>FRESNILLO PLC /GBP/</name>
        <lei>N/A</lei>
        <title>FRESNILLO PLC /GBP/ 0.00000000</title>
        <cusip>G371E2108</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
        </identifiers>
        <balance>3190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>26230.15000000</valUSD>
        <pctVal>0.001296819739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>3716829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15845.00000000"/>
        <valUSD>997452.00000000</valUSD>
        <pctVal>0.049314069598</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>RTL GROUP /EUR/</name>
        <lei>N/A</lei>
        <title>RTL GROUP /EUR/ 0.00000000</title>
        <cusip>L80326108</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
        </identifiers>
        <balance>434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>11172.16000000</valUSD>
        <pctVal>0.000552352068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONO PHARMACEUTICAL CO LT /JPY/</name>
        <lei>529900G26L4NG4GFJZ86</lei>
        <title>ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J61546115</cusip>
        <identifiers>
          <isin value="JP3197600004"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>103983.22000000</valUSD>
        <pctVal>0.005140934850</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>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>454656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>7274074.33000000</valUSD>
        <pctVal>0.359630546404</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>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>20715.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>424614.65000000</valUSD>
        <pctVal>0.020992966481</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>DOMINOS PIZZA ENTERPRISES /AUD</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>DOMINOS PIZZA ENTERPRISES LTD_  /AUD/ 0.00000000</title>
        <cusip>Q32503106</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
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        <balance>1546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>32916.55000000</valUSD>
        <pctVal>0.001627395641</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>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>2389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>549581.74000000</valUSD>
        <pctVal>0.027171344762</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>BIPROGY INC /JPY/</name>
        <lei>N/A</lei>
        <title>BIPROGY INC /JPY/ 0.00000000</title>
        <cusip>J51097103</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
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        <balance>15200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>474341.92000000</valUSD>
        <pctVal>0.023451484839</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>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>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>111469.53000000</valUSD>
        <pctVal>0.005511058337</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>AEON REIT INVESTMENT COR /JPY/</name>
        <lei>353800P59F8MJB4FE788</lei>
        <title>AEON REIT INVESTMENT CORP /JPY/ 0.00000000</title>
        <cusip>J10006104</cusip>
        <identifiers>
          <isin value="JP3047650001"/>
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        <balance>45.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>37944.20000000</valUSD>
        <pctVal>0.001875962873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>NAGASE &amp; CO LTD /JPY/</name>
        <lei>353800VMIQIB0LSK1Q36</lei>
        <title>NAGASE &amp; CO LTD /JPY/ 0.00000000</title>
        <cusip>J47270103</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>32939.70000000</valUSD>
        <pctVal>0.001628540178</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>AUTOSTORE HOLDINGS LTD-W/I /NOK/</name>
        <lei>549300KYN3M0LSM5A413</lei>
        <title>AUTOSTORE HOLDINGS LTD-W/I REG S /NOK/ 0.00000000</title>
        <cusip>G0670A109</cusip>
        <identifiers>
          <isin value="BMG0670A1099"/>
        </identifiers>
        <balance>25029.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
        <valUSD>28048.26000000</valUSD>
        <pctVal>0.001386707175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEMBINA PIPELINE CORP /CAD/</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>PEMBINA PIPELINE CORP /CAD/ 0.00000000</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
        </identifiers>
        <balance>11627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>479083.73000000</valUSD>
        <pctVal>0.023685920129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKSH HOLDING AG /CHF/</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H2012M121</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
        </identifiers>
        <balance>755.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>56138.71000000</valUSD>
        <pctVal>0.002775500226</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>LPP SA /PLN/</name>
        <lei>259400NUS7MKGPJL4752</lei>
        <title>LPP SA /PLN/ 0.00000000</title>
        <cusip>X5053G103</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
        </identifiers>
        <balance>22.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.05975000"/>
        <valUSD>84840.22000000</valUSD>
        <pctVal>0.004194504110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOESTALPINE AG /EUR/</name>
        <lei>529900ZAXBMQDIWPNB72</lei>
        <title>VOESTALPINE AG /EUR/ 0.00000000</title>
        <cusip>A9101Y103</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
        </identifiers>
        <balance>2553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>49383.02000000</valUSD>
        <pctVal>0.002441498623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>58885.81000000</valUSD>
        <pctVal>0.002911316968</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>LOGISTA INTEGRAL SA /EUR/</name>
        <lei>N/A</lei>
        <title>LOGISTA INTEGRAL SA /EUR/ 0.00000000</title>
        <cusip>E0304S106</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
        </identifiers>
        <balance>17097.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>546771.96000000</valUSD>
        <pctVal>0.027032429119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTUS BAKERIES /EUR/</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>LOTUS BAKERIES /EUR/ 0.00000000</title>
        <cusip>B5783H102</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
        </identifiers>
        <balance>8.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>96186.84000000</valUSD>
        <pctVal>0.004755481489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THAI BEVERAGE PCL /SGD/</name>
        <lei>529900VZFHQZ684D8L07</lei>
        <title>THAI BEVERAGE PCL /SGD/ 0.00000000</title>
        <cusip>Y8588A103</cusip>
        <identifiers>
          <isin value="TH0902010014"/>
        </identifiers>
        <balance>184600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>77922.24000000</valUSD>
        <pctVal>0.003852478882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOSOH CORP /JPY/</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>TOSOH CORP /JPY/ 0.00000000</title>
        <cusip>J90096132</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
        </identifiers>
        <balance>444000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>6129384.14000000</valUSD>
        <pctVal>0.303037014387</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>AIRBUS SE /EUR/</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE /EUR/ 0.00000000</title>
        <cusip>N0280G100</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
        </identifiers>
        <balance>11743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1834627.05000000</valUSD>
        <pctVal>0.090704039924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC 0.00000000</title>
        <cusip>G25508105</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
        </identifiers>
        <balance>56725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5801265.75000000</valUSD>
        <pctVal>0.286814827133</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>WILLIS TOWERS WATSON PLC</name>
        <lei>549300WHC56FF48KL350</lei>
        <title>WILLIS TOWERS WATSON PLC 0.00000000</title>
        <cusip>G96629103</cusip>
        <identifiers>
          <isin value="IE00BDB6Q211"/>
        </identifiers>
        <balance>12008.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3866576.00000000</valUSD>
        <pctVal>0.191163683035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORICA LTD /AUD/</name>
        <lei>N/A</lei>
        <title>ORICA LTD /AUD/ 0.00000000</title>
        <cusip>Q7160T109</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
        </identifiers>
        <balance>10371.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>122775.23000000</valUSD>
        <pctVal>0.006070012629</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>ATLAS COPCO AB-A SHS /SEK/</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W1R924252</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
        </identifiers>
        <balance>50755.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>810089.24000000</valUSD>
        <pctVal>0.040050846719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI FUDOSAN LOGISTICS /JPY/</name>
        <lei>353800DN63EIYS760S59</lei>
        <title>MITSUI FUDOSAN LOGISTICS PAR /JPY/ 0.00000000</title>
        <cusip>J44788107</cusip>
        <identifiers>
          <isin value="JP3048300002"/>
        </identifiers>
        <balance>44.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>29781.28000000</valUSD>
        <pctVal>0.001472387758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>GPT GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>GPT GROUP /AUD/ 0.00000000</title>
        <cusip>Q4252X155</cusip>
        <identifiers>
          <isin value="AU000000GPT8"/>
        </identifiers>
        <balance>35666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>110835.19000000</valUSD>
        <pctVal>0.005479696540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>MATSUI SECURITIES CO LTD /JPY/</name>
        <lei>3538007PRKOSDN175V58</lei>
        <title>MATSUI SECURITIES CO LTD /JPY/ 0.00000000</title>
        <cusip>J4086C102</cusip>
        <identifiers>
          <isin value="JP3863800003"/>
        </identifiers>
        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20673.44000000</valUSD>
        <pctVal>0.001022095758</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>HARGREAVES LANSDOWN PLC /GBP/</name>
        <lei>2138008ZCE93ZDSESG90</lei>
        <title>HARGREAVES LANSDOWN PLC /GBP/ 0.00000000</title>
        <cusip>G43940108</cusip>
        <identifiers>
          <isin value="GB00B1VZ0M25"/>
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        <balance>7970.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>110911.98000000</valUSD>
        <pctVal>0.005483493041</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>RIO TINTO PLC /GBP/</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC /GBP/ 0.00000000</title>
        <cusip>G75754104</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
        </identifiers>
        <balance>21446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>1345662.64000000</valUSD>
        <pctVal>0.066529618552</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>MAPLETREE PAN ASIA COM T /SGD/</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000</title>
        <cusip>Y5759T101</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
        </identifiers>
        <balance>828300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>761698.91000000</valUSD>
        <pctVal>0.037658426731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>BECHTLE AG /EUR/</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>BECHTLE AG /EUR/ 0.00000000</title>
        <cusip>D0873U103</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
        </identifiers>
        <balance>1745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>57362.12000000</valUSD>
        <pctVal>0.002835985669</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>ST JAMES'S PLACE PLC /GBP/</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>ST JAMES'S PLACE PLC /GBP/ 0.00000000</title>
        <cusip>G5005D124</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
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        <balance>842718.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>9663071.43000000</valUSD>
        <pctVal>0.477742665343</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>SANRIO CO LTD /JPY/</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>SANRIO CO LTD /JPY/ 0.00000000</title>
        <cusip>J68209105</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>125691.00000000</valUSD>
        <pctVal>0.006214168423</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>TECHTRONIC INDUSTRIES CO /HKD/</name>
        <lei>549300HZW2SBE758OK89</lei>
        <title>TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000</title>
        <cusip>Y8563B159</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
        </identifiers>
        <balance>119594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>1686978.41000000</valUSD>
        <pctVal>0.083404284839</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FLETCHER BUILDING LTD /NZD/</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>FLETCHER BUILDING LTD /NZD/ 0.00000000</title>
        <cusip>Q3915B105</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
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        <balance>18829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
        <valUSD>34739.42000000</valUSD>
        <pctVal>0.001717518412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOBAYASHI PHARMACEUTICAL /JPY/</name>
        <lei>529900WBSL04KD6TKP95</lei>
        <title>KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000</title>
        <cusip>J3430E103</cusip>
        <identifiers>
          <isin value="JP3301100008"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>51823.56000000</valUSD>
        <pctVal>0.002562159025</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>KENEDIX OFFICE INVESTMEN /JPY/</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>KENEDIX OFFICE INVESTMENT CO /JPY/ 0.00000000</title>
        <cusip>J32922106</cusip>
        <identifiers>
          <isin value="JP3046270009"/>
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        <balance>89.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>87692.67000000</valUSD>
        <pctVal>0.004335529360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>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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        <balance>138046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>7100230.20000000</valUSD>
        <pctVal>0.351035685172</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>PARK SYSTEMS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>PARK SYSTEMS CORP /KRW/ 0.00000000</title>
        <cusip>Y6S06Q106</cusip>
        <identifiers>
          <isin value="KR7140860008"/>
        </identifiers>
        <balance>4592.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>674658.54000000</valUSD>
        <pctVal>0.033355147111</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BLUESCOPE STEEL LTD/AUD/</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BLUESCOPE STEEL LTD/AUD/ 0.00000000</title>
        <cusip>Q1415L177</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
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        <balance>8332.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>120470.92000000</valUSD>
        <pctVal>0.005956087444</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>NIPPON KAYAKU CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON KAYAKU CO LTD /JPY/ 0.00000000</title>
        <cusip>J54236112</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>20237.87000000</valUSD>
        <pctVal>0.001000561159</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>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MERCADOLIBRE INC 0.00000000</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
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        <balance>4496.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8925324.32000000</valUSD>
        <pctVal>0.441268416629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISC CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>ISC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4177K107</cusip>
        <identifiers>
          <isin value="KR7095340006"/>
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        <balance>18112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>669412.95000000</valUSD>
        <pctVal>0.033095804917</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>NEW HOPE CORP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>NEW HOPE CORP LTD /AUD/ 0.00000000</title>
        <cusip>Q66635105</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
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        <balance>13135.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>40175.38000000</valUSD>
        <pctVal>0.001986272507</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <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>370826.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>3454096.63000000</valUSD>
        <pctVal>0.170770685317</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>A2A SPA /EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ 0.00000000</title>
        <cusip>T0579B105</cusip>
        <identifiers>
          <isin value="IT0001233417"/>
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        <balance>498201.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1124699.49000000</valUSD>
        <pctVal>0.055605190953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AYVENS SA /EUR/</name>
        <lei>N/A</lei>
        <title>AYVENS SA /EUR/ 144A 0.00000000</title>
        <cusip>F0195N108</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
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        <balance>3273.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>21471.00000000</valUSD>
        <pctVal>0.001061527159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRASERS LOGISTICS &amp; COMM /SGD/</name>
        <lei>N/A</lei>
        <title>FRASERS LOGISTICS &amp; INDUSTRI /SGD/ 0.00000000</title>
        <cusip>Y26465107</cusip>
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          <isin value="SG1CI9000006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BHP GROUP LTD /AUD/</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q1498M100</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
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        <balance>100717.00000000</balance>
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        <valUSD>2661449.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SNAM SPA /EUR/</name>
        <lei>8156002278562044AF79</lei>
        <title>SNAM SPA /EUR/ 0.00000000</title>
        <cusip>T8578N103</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
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        <balance>1780379.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>8303664.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FAIRFAX FINANCIAL HLDGS  /CAD/</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000</title>
        <cusip>303901102</cusip>
        <identifiers>
          <isin value="CA3039011026"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>607305.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>4748.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>74297.83000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AENA SME SA /EUR/</name>
        <lei>N/A</lei>
        <title>AENA SME SA /EUR/ 144A 0.00000000</title>
        <cusip>E526K0106</cusip>
        <identifiers>
          <isin value="ES0105046009"/>
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        <balance>1406.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>303653.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>SCENTRE GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP /AUD/ 0.00000000</title>
        <cusip>Q8351E109</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
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        <balance>100014.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>240392.08000000</valUSD>
        <pctVal>0.011884994730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>EURAZEO /EUR/</name>
        <lei>969500C656AA39O94N60</lei>
        <title>EURAZEO /EUR/ 0.00000000</title>
        <cusip>F3296A108</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
        </identifiers>
        <balance>1040.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>76366.84000000</valUSD>
        <pctVal>0.003775579840</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>SAIPEM SPA /EUR/</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>SAIPEM SPA /EUR/ 0.00000000</title>
        <cusip>T82000257</cusip>
        <identifiers>
          <isin value="IT0005495657"/>
        </identifiers>
        <balance>2493787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>6437464.63000000</valUSD>
        <pctVal>0.318268527007</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>MICHELIN (CGDE) /EUR/</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>MICHELIN (CGDE) /EUR/ 0.00000000</title>
        <cusip>F61824870</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
        </identifiers>
        <balance>14086.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>460484.59000000</valUSD>
        <pctVal>0.022766377850</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>UNIPOL GRUPPO SPA /EUR/</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>UNIPOL GRUPPO SPA /EUR/ 0.00000000</title>
        <cusip>T9532W106</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
        </identifiers>
        <balance>239898.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2896651.41000000</valUSD>
        <pctVal>0.143210569766</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>TPG TELECOM LTD /AUD/</name>
        <lei>9845008F2E58CD6F7984</lei>
        <title>TPG TELECOM LTD /AUD/ 0.00000000</title>
        <cusip>Q9159A141</cusip>
        <identifiers>
          <isin value="AU0000090128"/>
        </identifiers>
        <balance>5739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>16856.05000000</valUSD>
        <pctVal>0.000833363833</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>SHANGRI-LA ASIA LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SHANGRI-LA ASIA LTD /HKD/ 0.00000000</title>
        <cusip>G8063F106</cusip>
        <identifiers>
          <isin value="BMG8063F1068"/>
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        <balance>34000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>23644.93000000</valUSD>
        <pctVal>0.001169006351</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>EURONEXT NV /EUR/</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>EURONEXT NV /EUR/ 144A 0.00000000</title>
        <cusip>N3113K397</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
        </identifiers>
        <balance>117632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>13141293.09000000</valUSD>
        <pctVal>0.649706093177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>21655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.01620000"/>
        <valUSD>310899.65000000</valUSD>
        <pctVal>0.015370892011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOWA HAKKO KIRIN COMPANY LTD /JPY/</name>
        <lei>N/A</lei>
        <title>KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000</title>
        <cusip>J38296117</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
        </identifiers>
        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>89840.11000000</valUSD>
        <pctVal>0.004441698886</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>SHOPIFY INC - CLASS A</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC - CLASS A 0.00000000</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
        </identifiers>
        <balance>64486.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7454880.42000000</valUSD>
        <pctVal>0.368569607238</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>GODREJ CONSUMER PROD/INR/</name>
        <lei>N/A</lei>
        <title>GODREJ CONSUMER PROD/INR/ 0.00000000</title>
        <cusip>Y2732X135</cusip>
        <identifiers>
          <isin value="INE102D01028"/>
        </identifiers>
        <balance>93620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>1379401.79000000</valUSD>
        <pctVal>0.068197683573</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>AS ONE CORP /JPY/</name>
        <lei>N/A</lei>
        <title>AS ONE CORP /JPY/ 0.00000000</title>
        <cusip>J0332U102</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>18203.68000000</valUSD>
        <pctVal>0.000899990718</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>IWATANI CORP /JPY</name>
        <lei>353800TSKIDNENNV2L96</lei>
        <title>IWATANI CORP /JPY 0.00000000</title>
        <cusip>J2R14R101</cusip>
        <identifiers>
          <isin value="JP3151600008"/>
        </identifiers>
        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>39829.96000000</valUSD>
        <pctVal>0.001969194928</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>SUMCO CORP /JPY/</name>
        <lei>353800SUSRUOM0V6KU92</lei>
        <title>SUMCO CORP /JPY/ 0.00000000</title>
        <cusip>J76896109</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>56489.77000000</valUSD>
        <pctVal>0.002792856648</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>ITOCHU CORP /JPY/</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP /JPY/ 0.00000000</title>
        <cusip>J2501P104</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
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        <balance>27100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1341496.72000000</valUSD>
        <pctVal>0.066323655289</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>KONE OYJ-B /EUR/</name>
        <lei>2138001CNF45JP5XZK38</lei>
        <title>KONE OYJ-B /EUR/ 0.00000000</title>
        <cusip>X4551T105</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
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        <balance>6550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>340269.57000000</valUSD>
        <pctVal>0.016822942113</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>INDUSTRIA DE DISENO TEXT /EUR/</name>
        <lei>N/A</lei>
        <title>INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000</title>
        <cusip>E6282J125</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
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        <balance>21067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1159342.50000000</valUSD>
        <pctVal>0.057317942851</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>ANZ GROUP HOLDINGS LTD /AUD/</name>
        <lei>9845005D9C6BAA10BK72</lei>
        <title>ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q09504137</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
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        <balance>60179.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>1224971.74000000</valUSD>
        <pctVal>0.060562655287</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>DOOSAN BOBCAT INC /KRW/</name>
        <lei>9884007K6X0Q0112FX44</lei>
        <title>DOOSAN BOBCAT INC /KRW/ 0.00000000</title>
        <cusip>Y2103B100</cusip>
        <identifiers>
          <isin value="KR7241560002"/>
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        <balance>928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>25891.17000000</valUSD>
        <pctVal>0.001280060553</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN EXCHANGE GROUP INC /JPY/</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000</title>
        <cusip>J2740B106</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
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        <balance>20300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>245423.50000000</valUSD>
        <pctVal>0.012133748350</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>BROTHER INDUSTRIES LTD /JPY/</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>BROTHER INDUSTRIES LTD /JPY/ 0.00000000</title>
        <cusip>114813108</cusip>
        <identifiers>
          <isin value="JP3830000000"/>
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        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>90057.53000000</valUSD>
        <pctVal>0.004452448140</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>SUGI HOLDINGS CO LTD /JPY/</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>SUGI HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7687M106</cusip>
        <identifiers>
          <isin value="JP3397060009"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>35493.52000000</valUSD>
        <pctVal>0.001754801148</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>TERUMO CORP /JPY/</name>
        <lei>353800JX1R4582QVK932</lei>
        <title>TERUMO CORP /JPY/ 0.00000000</title>
        <cusip>J83173104</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
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        <balance>28600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>584632.04000000</valUSD>
        <pctVal>0.028904233095</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>CHICONY ELECTRONICS CO L /TWD/</name>
        <lei>254900JBP5GB5B1IHS51</lei>
        <title>CHICONY ELECTRONICS CO LTD /TWD/ 0.00000000</title>
        <cusip>Y1364B106</cusip>
        <identifiers>
          <isin value="TW0002385002"/>
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        <balance>141000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>683050.22000000</valUSD>
        <pctVal>0.033770032130</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>SK BIOSCIENCE CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SK BIOSCIENCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y806JZ105</cusip>
        <identifiers>
          <isin value="KR7302440003"/>
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        <balance>416.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>14252.34000000</valUSD>
        <pctVal>0.000704636299</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>SHIMANO INC /JPY/</name>
        <lei>529900L32YT3P9DECR10</lei>
        <title>SHIMANO INC /JPY/ 0.00000000</title>
        <cusip>J72262108</cusip>
        <identifiers>
          <isin value="JP3358000002"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>210385.33000000</valUSD>
        <pctVal>0.010401459725</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>SCHINDLER HOLDING AG-REG /CHF/</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>SCHINDLER HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H7258G233</cusip>
        <identifiers>
          <isin value="CH0024638212"/>
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        <balance>429.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>121384.96000000</valUSD>
        <pctVal>0.006001277621</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>
        <name>TERNA-RETE ELETTRICA NAZ /EUR/</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000</title>
        <cusip>T9471R100</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
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        <balance>27129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>229657.03000000</valUSD>
        <pctVal>0.011354253398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTAL HOTELS  /GBP/</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000</title>
        <cusip>G4804L163</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
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        <balance>3187.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
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        <pctVal>0.019638883306</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>COWAY CO LTD /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y1786S109</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
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        <balance>1304.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>61677.72000000</valUSD>
        <pctVal>0.003049349118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TIS INC /JPY/</name>
        <lei>35380064HYEZXBQHDF07</lei>
        <title>TIS INC /JPY/ 0.00000000</title>
        <cusip>J8T622102</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
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        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>100579.69000000</valUSD>
        <pctVal>0.004972664181</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>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>41434.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>672266.65000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMMI AG-REG /CHF/</name>
        <lei>N/A</lei>
        <title>EMMI AG-REG /CHF/ 0.00000000</title>
        <cusip>H2217C100</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <pctVal>0.002161390622</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>MIDEA GROUP CO LTD /HKD/</name>
        <lei>3003003TRPHLHZD2IF61</lei>
        <title>MIDEA GROUP CO LTD /HKD/ 0.00000000</title>
        <cusip>Y6S40V111</cusip>
        <identifiers>
          <isin value="CNE100006M58"/>
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        <balance>66682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>594840.33000000</valUSD>
        <pctVal>0.029408931390</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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      </invstOrSec>
      <invstOrSec>
        <name>HELVETIA HOLDING AG-REG /CHF/</name>
        <lei>529900SUJBXTORH0LT80</lei>
        <title>HELVETIA HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H3701P102</cusip>
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          <isin value="CH0466642201"/>
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        <balance>718.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NOVO NORDISK A/S-B /DKK/</name>
        <lei>N/A</lei>
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        <cusip>K72807140</cusip>
        <identifiers>
          <isin value="DK0062498333"/>
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        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>S-OIL CORP /KRW/</name>
        <lei>N/A</lei>
        <title>S-OIL CORP /KRW/ 0.00000000</title>
        <cusip>Y80710109</cusip>
        <identifiers>
          <isin value="KR7010950004"/>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVIDE CAMPARI-MILANO NV /EUR/</name>
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        <title>DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000</title>
        <cusip>N24565108</cusip>
        <identifiers>
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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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      <invstOrSec>
        <name>D'IETEREN GROUP /EUR/</name>
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        <title>D'IETEREN GROUP /EUR/ 0.00000000</title>
        <cusip>B49343187</cusip>
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          <isin value="BE0974259880"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <name>BANK HAPOALIM BM /ILS/</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
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        <cusip>M1586M115</cusip>
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          <isin value="IL0006625771"/>
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        <invCountry>IL</invCountry>
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        <name>HAFNIA LTD /NOK/</name>
        <lei>5493001KCFT0SCGJ2647</lei>
        <title>HAFNIA LTD /NOK/ 0.00000000</title>
        <cusip>Y2990R101</cusip>
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          <isin value="SGXZ53070850"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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      <invstOrSec>
        <name>KANGWON LAND INC /KRW/</name>
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        <cusip>Y4581L105</cusip>
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          <isin value="KR7035250000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANCA MEDIOLANUM SPA /EUR/</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>BANCA MEDIOLANUM SPA /EUR/ 0.00000000</title>
        <cusip>T1R88K108</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>NORTH PACIFIC BANK LTD /JPY/</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
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        <cusip>J22260111</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>HANKOOK TIRE &amp; TECHNOLOG /KRW/</name>
        <lei>9884001BIEVM09M7AH02</lei>
        <title>HANKOOK TIRE &amp; TECHNOLOGY CO /KRW/ 0.00000000</title>
        <cusip>Y3R57J108</cusip>
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          <isin value="KR7161390000"/>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RORZE CORP /JPY/</name>
        <lei>N/A</lei>
        <title>RORZE CORP /JPY/ 0.00000000</title>
        <cusip>J65487100</cusip>
        <identifiers>
          <isin value="JP3982200002"/>
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        <balance>2200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.001215446372</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COUPANG INC</name>
        <lei>549300XR4L1D80AK4W76</lei>
        <title>COUPANG INC 0.00000000</title>
        <cusip>22266T109</cusip>
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          <isin value="US22266T1097"/>
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        <balance>145398.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3687293.28000000</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>BEIERSDORF AG /EUR/</name>
        <lei>N/A</lei>
        <title>BEIERSDORF AG /EUR/ 0.00000000</title>
        <cusip>D08792109</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
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        <balance>18743.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEB SA /EUR/</name>
        <lei>969500WP61NBK098AC47</lei>
        <title>SEB SA /EUR/ 0.00000000</title>
        <cusip>F82059100</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
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        <balance>507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>48114.15000000</valUSD>
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        <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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      </invstOrSec>
      <invstOrSec>
        <name>TENCENT MUSIC ENTERTAINM-ADR</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>TENCENT MUSIC ENTERTAINM-ADR 0.00000000</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
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        <balance>76750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>875717.50000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDEA BANK ABP /EUR/</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP /EUR/ 0.00000000</title>
        <cusip>X5S8VL105</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
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        <balance>66395.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>750154.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOKYO ELECTRIC POWER CO /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO ELECTRIC POWER CO HOLDIN  /JPY/ 0.00000000</title>
        <cusip>J86914108</cusip>
        <identifiers>
          <isin value="JP3585800000"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERSTE GROUP BANK AG /EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG /EUR/ 0.00000000</title>
        <cusip>A19494102</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
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        <balance>6220.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAWASAKI HEAVY INDUSTRIE /JPY/</name>
        <lei>5493008FFSI8SQ74AT93</lei>
        <title>KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J31502131</cusip>
        <identifiers>
          <isin value="JP3224200000"/>
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        <balance>3100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPUTERSHARE LTD /AUD/</name>
        <lei>N/A</lei>
        <title>COMPUTERSHARE LTD /AUD/ 0.00000000</title>
        <cusip>Q2721E105</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
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        <balance>11143.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERPUMP GROUP SPA /EUR/</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>INTERPUMP GROUP SPA /EUR/ 0.00000000</title>
        <cusip>T5513W107</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
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        <balance>1710.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVA MEASURING INSTRUMEN /ILS/</name>
        <lei>N/A</lei>
        <title>NOVA MEASURING INSTRUMENTS /ILS/ 0.00000000</title>
        <cusip>M7516K103</cusip>
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          <isin value="IL0010845571"/>
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        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOMAIN HOLDINGS AUSTRALI /AUD/</name>
        <lei>N/A</lei>
        <title>DOMAIN HOLDINGS AUSTRALIA LT /AUD/ 0.00000000</title>
        <cusip>Q3R22A108</cusip>
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          <isin value="AU000000DHG9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IMI PLC /GBP/</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC /GBP/ 0.00000000</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CODERE PRIVATE SHARES /REST/</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IMPERIAL OIL LTD /CAD/</name>
        <lei>N/A</lei>
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        <name>BANCO BPM SPA /EUR/</name>
        <lei>815600E4E6DCD2D25E30</lei>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>AMVIS HOLDINGS INC /JPY/</name>
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        <cusip>J0142T105</cusip>
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        <name>GEBERIT AG-REG /CHF/</name>
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        <name>INFINEON TECHNOLOGIES AG /EUR/</name>
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        <name>LA FRANCAISE DES JEUX SA /EUR/</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000</title>
        <cusip>F55896108</cusip>
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        <name>GALDERMA GROUP AG /CHF/</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>GALDERMA GROUP AG /CHF/ 0.00000000</title>
        <cusip>H3301B107</cusip>
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        <invCountry>CH</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG ELECTRO-MECHANIC /KRW/</name>
        <lei>N/A</lei>
        <title>SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000</title>
        <cusip>Y7470U102</cusip>
        <identifiers>
          <isin value="KR7009150004"/>
        </identifiers>
        <balance>1222.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>94765.60000000</valUSD>
        <pctVal>0.004685215322</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>KONICA MINOLTA INC /JPY/</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>KONICA MINOLTA INC /JPY/ 0.00000000</title>
        <cusip>J36060119</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
        </identifiers>
        <balance>115200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>504078.52000000</valUSD>
        <pctVal>0.024921663617</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>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>59100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>695042.05000000</valUSD>
        <pctVal>0.034362908718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEND LEASE GROUP  /AUD/</name>
        <lei>549300MQ0F0TIIEK5592</lei>
        <title>LEND LEASE GROUP  /AUD/ 0.00000000</title>
        <cusip>Q55368114</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
        </identifiers>
        <balance>14290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>66825.07000000</valUSD>
        <pctVal>0.003303834322</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>GLANBIA PLC /EUR/</name>
        <lei>635400SRMCBHVMSKJS84</lei>
        <title>GLANBIA PLC /EUR/ 0.00000000</title>
        <cusip>G39021103</cusip>
        <identifiers>
          <isin value="IE0000669501"/>
        </identifiers>
        <balance>3789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>58523.26000000</valUSD>
        <pctVal>0.002893392480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANDORA A/S /DKK/</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>PANDORA A/S /DKK/ 0.00000000</title>
        <cusip>K7681L102</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
        </identifiers>
        <balance>1609.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
        <valUSD>260122.58000000</valUSD>
        <pctVal>0.012860471495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WENDEL /EUR</name>
        <lei>969500M98ZMIZYJD5O34</lei>
        <title>WENDEL /EUR 0.00000000</title>
        <cusip>F98370103</cusip>
        <identifiers>
          <isin value="FR0000121204"/>
        </identifiers>
        <balance>558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>55348.77000000</valUSD>
        <pctVal>0.002736445559</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>GIVAUDAN-REG /CHF/</name>
        <lei>213800SVRMQA1TD91D41</lei>
        <title>GIVAUDAN-REG /CHF/ 0.00000000</title>
        <cusip>H3238Q102</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
        </identifiers>
        <balance>159.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>701182.06000000</valUSD>
        <pctVal>0.034666471076</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>30416.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1136950.08000000</valUSD>
        <pctVal>0.056210860647</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>HYUNDAI HEAVY INDUSTRIES /KRW/</name>
        <lei>N/A</lei>
        <title>HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R3C9109</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
        </identifiers>
        <balance>942.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>52971.02000000</valUSD>
        <pctVal>0.002618889497</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>GLENCORE PLC /GBP/</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>GLENCORE PLC /GBP/ 0.00000000</title>
        <cusip>G39420107</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
        </identifiers>
        <balance>1014178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>4905575.48000000</valUSD>
        <pctVal>0.242531861824</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>FILA HOLDINGS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>FILA HOLDINGS CORP /KRW/ 0.00000000</title>
        <cusip>Y2484W103</cusip>
        <identifiers>
          <isin value="KR7081660003"/>
        </identifiers>
        <balance>968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>28238.06000000</valUSD>
        <pctVal>0.001396090895</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>SHINHAN FINANCIAL GROUP  /KRW/</name>
        <lei>988400EB8A6G49E5KO54</lei>
        <title>SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000</title>
        <cusip>Y7749X101</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
        </identifiers>
        <balance>9584.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>364672.09000000</valUSD>
        <pctVal>0.018029403747</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>SONIC HEALTHCARE LTD /AUD/</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>SONIC HEALTHCARE LTD /AUD/ 0.00000000</title>
        <cusip>Q8563C107</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
        </identifiers>
        <balance>9438.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>176028.91000000</valUSD>
        <pctVal>0.008702876849</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>SKANSKA AB-B SHS /SEK/</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W83567110</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
        </identifiers>
        <balance>6635.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>138474.07000000</valUSD>
        <pctVal>0.006846163951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>683778.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>1527909.04000000</valUSD>
        <pctVal>0.075539888373</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>DEMANT A/S /DKK/</name>
        <lei>N/A</lei>
        <title>DEMANT A/S /DKK/ 0.00000000</title>
        <cusip>K3008M105</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
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        <balance>2028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
        <valUSD>77355.76000000</valUSD>
        <pctVal>0.003824472087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC 0.00000000</title>
        <cusip>55354G100</cusip>
        <identifiers>
          <isin value="US55354G1004"/>
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        <balance>820.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499896.60000000</valUSD>
        <pctVal>0.024714909313</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>NIPPON ACCOMMODATIONS FU /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON ACCOMMODATIONS FUND /JPY/ 0.00000000</title>
        <cusip>J52066107</cusip>
        <identifiers>
          <isin value="JP3046440008"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>38846.18000000</valUSD>
        <pctVal>0.001920556802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>SCSK CORPORATION /JPY/</name>
        <lei>N/A</lei>
        <title>SCSK CORPORATION /JPY/ 0.00000000</title>
        <cusip>J70081104</cusip>
        <identifiers>
          <isin value="JP3400400002"/>
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        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>56777.51000000</valUSD>
        <pctVal>0.002807082526</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>COMSYS HOLDINGS CORP /JPY/</name>
        <lei>529900BXEDA1UA6QX260</lei>
        <title>COMSYS HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J5890P106</cusip>
        <identifiers>
          <isin value="JP3305530002"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>50260.76000000</valUSD>
        <pctVal>0.002484894126</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>SEGA SAMMY HOLDINGS INC /JPY/</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7028D104</cusip>
        <identifiers>
          <isin value="JP3419050004"/>
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        <balance>31700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>558057.35000000</valUSD>
        <pctVal>0.027590379284</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>PENTA-OCEAN CONSTRUCTION /JPY/</name>
        <lei>529900QN42Q9UIW3AS17</lei>
        <title>PENTA-OCEAN CONSTRUCTION CO /JPY/ 0.00000000</title>
        <cusip>J63653109</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>9439.85000000</valUSD>
        <pctVal>0.000466706588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF QUEENSLAND LTD /AUD/</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>BANK OF QUEENSLAND LTD /AUD/ 0.00000000</title>
        <cusip>Q12764116</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
        </identifiers>
        <balance>13052.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>58574.65000000</valUSD>
        <pctVal>0.002895933204</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>YAMATO HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>YAMATO HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J96612114</cusip>
        <identifiers>
          <isin value="JP3940000007"/>
        </identifiers>
        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>53286.64000000</valUSD>
        <pctVal>0.002634493763</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>NEXTDC LTD /AUD/</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC LTD /AUD/ 0.00000000</title>
        <cusip>Q6750Y106</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
        </identifiers>
        <balance>12685.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>134913.75000000</valUSD>
        <pctVal>0.006670141578</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>DOGUS OTOMOTIV SERVIS VE /TRY/</name>
        <lei>N/A</lei>
        <title>DOGUS OTOMOTIV SERVIS VE TIC /TRY/ 0.00000000</title>
        <cusip>M28191100</cusip>
        <identifiers>
          <isin value="TREDOTO00013"/>
        </identifiers>
        <balance>118166.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="34.69625000"/>
        <valUSD>729383.40000000</valUSD>
        <pctVal>0.036060746533</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIRAE ASSET SECURITIES CO /KRW</name>
        <lei>98840072S6T63E2V1291</lei>
        <title>MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000</title>
        <cusip>Y1916K109</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
        </identifiers>
        <balance>4977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>30629.95000000</valUSD>
        <pctVal>0.001514346039</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>AISIN CORP /JPY/</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>AISIN CORP /JPY/ 0.00000000</title>
        <cusip>J00714105</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
        </identifiers>
        <balance>9400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>99411.89000000</valUSD>
        <pctVal>0.004914928099</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>YOKOGAWA ELECTRIC CORP /JPY/</name>
        <lei>529900MV0U7C9WWF4L22</lei>
        <title>YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J97272124</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
        </identifiers>
        <balance>19700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>439906.44000000</valUSD>
        <pctVal>0.021748993233</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>HL MANDO CO LTD /KRW/</name>
        <lei>988400P5GM9DGVVOJQ79</lei>
        <title>HL MANDO CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5762B113</cusip>
        <identifiers>
          <isin value="KR7204320006"/>
        </identifiers>
        <balance>661.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>18341.02000000</valUSD>
        <pctVal>0.000906780814</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>KUBOTA CORP /JPY/</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP /JPY/ 0.00000000</title>
        <cusip>J36662138</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
        </identifiers>
        <balance>19400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>243481.44000000</valUSD>
        <pctVal>0.012037732821</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>KRAFTON INC /KRW/</name>
        <lei>988400CE024EWSCICK17</lei>
        <title>KRAFTON INC /KRW/ 0.00000000</title>
        <cusip>Y0929C104</cusip>
        <identifiers>
          <isin value="KR7259960003"/>
        </identifiers>
        <balance>752.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>168384.86000000</valUSD>
        <pctVal>0.008324954689</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>DANONE /EUR/</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE /EUR/ 0.00000000</title>
        <cusip>F12033134</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
        </identifiers>
        <balance>12534.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>856514.64000000</valUSD>
        <pctVal>0.042346120483</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>UNITE GROUP PLC/THE /GBP/</name>
        <lei>213800BBUUWVDH9YI827</lei>
        <title>UNITE GROUP PLC/THE /GBP/ 0.00000000</title>
        <cusip>G9283N101</cusip>
        <identifiers>
          <isin value="GB0006928617"/>
        </identifiers>
        <balance>8004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>89847.78000000</valUSD>
        <pctVal>0.004442078091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>DIPLOMA PLC /GBP/</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>DIPLOMA PLC /GBP/ 0.00000000</title>
        <cusip>G27664112</cusip>
        <identifiers>
          <isin value="GB0001826634"/>
        </identifiers>
        <balance>2562.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>145251.28000000</valUSD>
        <pctVal>0.007181229503</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>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"/>
        </identifiers>
        <balance>578000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>6303060.81000000</valUSD>
        <pctVal>0.311623596390</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>KOREA ZINC CO LTD /KRW/</name>
        <lei>988400D0HSQUB1I1VO41</lei>
        <title>KOREA ZINC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4960Y108</cusip>
        <identifiers>
          <isin value="KR7010130003"/>
        </identifiers>
        <balance>192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>162594.41000000</valUSD>
        <pctVal>0.008038674593</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>NIPPON YUSEN KK /JPY/</name>
        <lei>353800YPW4XM0ZN5I149</lei>
        <title>NIPPON YUSEN KK /JPY/ 0.00000000</title>
        <cusip>J56515232</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
        </identifiers>
        <balance>8700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>279522.58000000</valUSD>
        <pctVal>0.013819608326</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>SVITZER GROUP A/S /DKK/</name>
        <lei>N/A</lei>
        <title>SVITZER GROUP A/S /DKK/ 0.00000000</title>
        <cusip>K9385K109</cusip>
        <identifiers>
          <isin value="DK0062616637"/>
        </identifiers>
        <balance>302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
        <valUSD>9643.92000000</valUSD>
        <pctVal>0.000476795817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVESTEC PLC /GBP/</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC /GBP/ 0.00000000</title>
        <cusip>G49188116</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
        </identifiers>
        <balance>56052.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>406473.97000000</valUSD>
        <pctVal>0.020096090485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAI-ICHI LIFE HOLDINGS I /JPY/</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J09748112</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
        </identifiers>
        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>488869.86000000</valUSD>
        <pctVal>0.024169746815</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>WOOLWORTHS GROUP LTD /AUD/</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>WOOLWORTHS GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q98418108</cusip>
        <identifiers>
          <isin value="AU000000WOW2"/>
        </identifiers>
        <balance>24268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>477655.91000000</valUSD>
        <pctVal>0.023615328647</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>DASSAULT SYSTEMES SE /EUR/</name>
        <lei>96950065LBWY0APQIM86</lei>
        <title>DASSAULT SYSTEMES SE /EUR/ 0.00000000</title>
        <cusip>F24571451</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
        </identifiers>
        <balance>54475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1881140.00000000</valUSD>
        <pctVal>0.093003642164</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>UNITED URBAN INVESTMENT  /JPY/</name>
        <lei>353800GYZWBD7BDCN841</lei>
        <title>UNITED URBAN INVESTMENT CORP /JPY/ 0.00000000</title>
        <cusip>J9427E105</cusip>
        <identifiers>
          <isin value="JP3045540006"/>
        </identifiers>
        <balance>62.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>56604.91000000</valUSD>
        <pctVal>0.002798549174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>WPP PLC /GBP/</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC /GBP/ 0.00000000</title>
        <cusip>G9788D103</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
        </identifiers>
        <balance>21276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>232787.88000000</valUSD>
        <pctVal>0.011509042756</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAPFRE SA /EUR/</name>
        <lei>N/A</lei>
        <title>MAPFRE SA /EUR/ 0.00000000</title>
        <cusip>E7347B107</cusip>
        <identifiers>
          <isin value="ES0124244E34"/>
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        <balance>21131.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>54903.81000000</valUSD>
        <pctVal>0.002714446717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>KERING /EUR/</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING /EUR/ 0.00000000</title>
        <cusip>F5433L103</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
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        <balance>1434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>335352.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>WORLEY LTD /AUD/</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>WORLEY LTD /AUD/ 0.00000000</title>
        <cusip>Q9858A103</cusip>
        <identifiers>
          <isin value="AU000000WOR2"/>
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        <balance>9573.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>86716.16000000</valUSD>
        <pctVal>0.004287250664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>PHOENIX FINANCIAL LTD /ILS/</name>
        <lei>N/A</lei>
        <title>PHOENIX FINANCIAL LTD /ILS/ 0.00000000</title>
        <cusip>M7918D145</cusip>
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          <isin value="IL0007670123"/>
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        <balance>2394.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>29952.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTON (GEORGE) LTD /CAD/</name>
        <lei>549300FAHC3L1QKNT280</lei>
        <title>WESTON (GEORGE) LTD /CAD/ 0.00000000</title>
        <cusip>961148509</cusip>
        <identifiers>
          <isin value="CA9611485090"/>
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        <balance>1077.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>173146.30000000</valUSD>
        <pctVal>0.008560360487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>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>20692.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>82300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>TELIA CO AB /SEK/</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>TELIA CO AB /SEK/ 0.00000000</title>
        <cusip>W95890104</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
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        <balance>52403.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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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>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>126557.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>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>98700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>WHITBREAD PLC /GBP/</name>
        <lei>21380099VMZKRMN3EX36</lei>
        <title>WHITBREAD PLC /GBP/ 0.00000000</title>
        <cusip>G9606P197</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
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        <balance>3697.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
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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>KANSAI ELECTRIC POWER CO /JPY/</name>
        <lei>353800PFUKP5ONPJNZ86</lei>
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        <cusip>J30169106</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEIKO EPSON CORP /JPY/</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>SEIKO EPSON CORP /JPY/ 0.00000000</title>
        <cusip>J7030F105</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
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        <balance>5700.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RENGO CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>RENGO CO LTD /JPY/ 0.00000000</title>
        <cusip>J64382104</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
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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>DAIFUKU CO LTD /JPY/</name>
        <lei>3538006FG1W4X3MYHL36</lei>
        <title>DAIFUKU CO LTD /JPY/ 0.00000000</title>
        <cusip>J08988107</cusip>
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          <isin value="JP3497400006"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARKS &amp; SPENCER GROUP PL /GBP/</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>MARKS &amp; SPENCER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5824M107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON H. SOUL PATTI /AUD/</name>
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        <title>WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000</title>
        <cusip>Q85717108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OTSUKA CORP /JPY/</name>
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        <title>OTSUKA CORP /JPY/ 0.00000000</title>
        <cusip>J6243L115</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>CVC CAPITAL PARTNERS PLC /EUR/</name>
        <lei>213800E8UQS1KA32YD39</lei>
        <title>CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000</title>
        <cusip>G2716N103</cusip>
        <identifiers>
          <isin value="JE00BRX98089"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARUWA CO LTD /JPY/</name>
        <lei>3538009BXGIG8PFXNI29</lei>
        <title>MARUWA 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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      <invstOrSec>
        <name>MASTERCARD INC - A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JIANGSU HENGLI HIGHPRESS /CNY/</name>
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        <title>JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000</title>
        <cusip>Y443AC107</cusip>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FANUC CORPORATION /JPY/</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC CORPORATION /JPY/ 0.00000000</title>
        <cusip>J13440102</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
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        <balance>18900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>489858.58000000</valUSD>
        <pctVal>0.024218629174</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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        </securityLending>
      </invstOrSec>
      <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>556400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>571122.51000000</valUSD>
        <pctVal>0.028236321354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.001273710968</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>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>192234.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>449488.23000000</valUSD>
        <pctVal>0.022222717341</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>NORSK HYDRO ASA /NOK/</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA /NOK/ 0.00000000</title>
        <cusip>R61115102</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
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        <balance>26116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
        <valUSD>161605.34000000</valUSD>
        <pctVal>0.007989774930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BKW SA /CHF/</name>
        <lei>N/A</lei>
        <title>BKW SA /CHF/ 0.00000000</title>
        <cusip>H10053108</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
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        <balance>381.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>65599.61000000</valUSD>
        <pctVal>0.003243247527</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>LG ELECTRONICS INC /KRW/</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS INC /KRW/ 0.00000000</title>
        <cusip>Y5275H177</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
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        <balance>2381.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>153559.34000000</valUSD>
        <pctVal>0.007591980346</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON SHOKUBAI CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON SHOKUBAI CO LTD /JPY/ 0.00000000</title>
        <cusip>J55806103</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>29180.59000000</valUSD>
        <pctVal>0.001442689619</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>INDRA SISTEMAS SA /EUR/</name>
        <lei>95980020140005308793</lei>
        <title>INDRA SISTEMAS SA /EUR/ 0.00000000</title>
        <cusip>E6271Z155</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
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        <balance>25488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>448769.82000000</valUSD>
        <pctVal>0.022187199120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIM INTEGRATED SHIPPING SERV</name>
        <lei>21380089EIJRELKAIL21</lei>
        <title>ZIM INTEGRATED SHIPPING SERV 0.00000000</title>
        <cusip>M9T951109</cusip>
        <identifiers>
          <isin value="IL0065100930"/>
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        <balance>56589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1247221.56000000</valUSD>
        <pctVal>0.061662687341</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1219920.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSONITE INTERNATIONAL  /HKD/</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000</title>
        <cusip>L80308106</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
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        <balance>28500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>77513.40000000</valUSD>
        <pctVal>0.003832265815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>ANGLO AMERICAN PLC /GBP/</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC /GBP/ 0.00000000</title>
        <cusip>G03764134</cusip>
        <identifiers>
          <isin value="GB00B1XZS820"/>
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        <balance>24879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>797856.01000000</valUSD>
        <pctVal>0.039446035304</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>MERLIN PROPERTIES SOCIMI /EUR/</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000</title>
        <cusip>E7390Z100</cusip>
        <identifiers>
          <isin value="ES0105025003"/>
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        <balance>7067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>77507.75000000</valUSD>
        <pctVal>0.003831986479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>ALFA LAVAL AB /SEK/</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB /SEK/ 0.00000000</title>
        <cusip>W04008152</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
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        <balance>6192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>263535.10000000</valUSD>
        <pctVal>0.013029186630</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>SUMITOMO MITSUI FINANCIA /JPY/</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000</title>
        <cusip>J7771X109</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
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        <balance>74500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1833925.03000000</valUSD>
        <pctVal>0.090669332025</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>COVIVIO /EUR/</name>
        <lei>969500P8M3W2XX376054</lei>
        <title>COVIVIO /EUR/ 0.00000000</title>
        <cusip>F2R22T119</cusip>
        <identifiers>
          <isin value="FR0000064578"/>
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        <balance>1234.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>67769.28000000</valUSD>
        <pctVal>0.003350516105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELLTRION INC /KRW/</name>
        <lei>988400JFZG785WJX3D68</lei>
        <title>CELLTRION INC /KRW/ 0.00000000</title>
        <cusip>Y1242A106</cusip>
        <identifiers>
          <isin value="KR7068270008"/>
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        <balance>2860.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>383855.11000000</valUSD>
        <pctVal>0.018977813077</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>RICOH CO LTD /JPY/</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>RICOH CO LTD /JPY/ 0.00000000</title>
        <cusip>J64683105</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
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        <balance>10800.00000000</balance>
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        <valUSD>123158.44000000</valUSD>
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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>ANSELL LTD /AUD/</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD /AUD/ 0.00000000</title>
        <cusip>Q04020105</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
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        <balance>2898.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRIFOLS SA /EUR/</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA /EUR/ 0.00000000</title>
        <cusip>E5706X215</cusip>
        <identifiers>
          <isin value="ES0171996087"/>
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        <balance>6041.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>54852.39000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LG INNOTEK CO LTD /KRW/</name>
        <lei>988400KTHH2LMUX7EB48</lei>
        <title>LG INNOTEK CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5S54X104</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
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        <balance>352.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>41008.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJITSU GENERAL LTD /JPY/</name>
        <lei>N/A</lei>
        <title>FUJITSU GENERAL LTD /JPY/ 0.00000000</title>
        <cusip>J15624109</cusip>
        <identifiers>
          <isin value="JP3818400008"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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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        <balance>55022.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>1143217.46000000</valUSD>
        <pctVal>0.056520720183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KONINKLIJKE AHOLD DELHAI /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RESTAURANT BRANDS INTERN /CAD/</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>RESTAURANT BRANDS INTERN /CAD/ 0.00000000</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABC-MART INC /JPY/</name>
        <lei>353800AXWW4CMTSJWL33</lei>
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        <cusip>J00056101</cusip>
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          <isin value="JP3152740001"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KB FINANCIAL GROUP INC /KRW/</name>
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          <isin value="KR7105560007"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO HEAVY INDUSTRIE /JPY/</name>
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        <identifiers>
          <isin value="JP3405400007"/>
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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>NITORI HOLDINGS CO LTD /JPY/</name>
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          <isin value="JP3756100008"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IGO LTD /AUD/</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO LTD /AUD/ 0.00000000</title>
        <cusip>Q4875H108</cusip>
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          <isin value="AU000000IGO4"/>
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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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      <invstOrSec>
        <name>LY CORP /JPY/</name>
        <lei>52990078MD2OL792YM35</lei>
        <title>LY CORP /JPY/ 0.00000000</title>
        <cusip>J9894K105</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>TOKYO SEIMITSU CO LTD /JPY/</name>
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          <isin value="JP3580200008"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FP CORP /JPY/</name>
        <lei>N/A</lei>
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        <cusip>J13671102</cusip>
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          <isin value="JP3167000003"/>
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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>
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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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        <name>NOEVIR HOLDINGS CO. LTD</name>
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          <isin value="JP3760450001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <name>SAMPO OYJ-A SHS /EUR/</name>
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        <name>MARUBENI CORP /JPY/</name>
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        <name>SAP SE /EUR/</name>
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        <name>ALIMENTATION COUCHE-TARD /CAD/</name>
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        <name>JAPAN PETROLEUM EXPLORAT /JPY/</name>
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        <name>NIPPON PAINT CO LTD /JPY/</name>
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        <name>UBE CORP /JPY/</name>
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        <name>YASKAWA ELECTRIC CORP /JPY/</name>
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        <name>HELLO GROUP INC -SPN ADR</name>
        <lei>549300YMGLID32W48529</lei>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NATURGY ENERGY GROUP SA /EUR/</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>NATURGY ENERGY GROUP SA /EUR/ 0.00000000</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>EVONIK INDUSTRIES AG /EUR/</name>
        <lei>N/A</lei>
        <title>EVONIK INDUSTRIES AG /EUR/ 0.00000000</title>
        <cusip>D2R90Y117</cusip>
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          <isin value="DE000EVNK013"/>
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        <balance>5426.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>99609.41000000</valUSD>
        <pctVal>0.004924693496</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KURITA WATER INDUSTRIES /JPY/</name>
        <lei>52990086GS2ON69UMX34</lei>
        <title>KURITA WATER INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J37221116</cusip>
        <identifiers>
          <isin value="JP3270000007"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>91714.34000000</valUSD>
        <pctVal>0.004534360897</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COSMOS PHARMACEUTICAL CO /JPY/</name>
        <lei>N/A</lei>
        <title>COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000</title>
        <cusip>J08959108</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>CREDIT AGRICOLE SA /EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA /EUR/ 0.00000000</title>
        <cusip>F22797108</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
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        <balance>19672.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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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>GOLDWIN INC /JPY/</name>
        <lei>N/A</lei>
        <title>GOLDWIN INC /JPY/ 0.00000000</title>
        <cusip>J17472101</cusip>
        <identifiers>
          <isin value="JP3306600002"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VAR ENERGI ASA /NOK/</name>
        <lei>N/A</lei>
        <title>VAR ENERGI ASA /NOK/ 0.00000000</title>
        <cusip>R9796N109</cusip>
        <identifiers>
          <isin value="NO0011202772"/>
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        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
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        <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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      <invstOrSec>
        <name>BOC HONG KONG HOLDINGS L /HKD/</name>
        <lei>N/A</lei>
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          <isin value="HK2388011192"/>
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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>
      <invstOrSec>
        <name>ALTEOGEN INC /KRW/</name>
        <lei>N/A</lei>
        <title>ALTEOGEN INC /KRW/ 0.00000000</title>
        <cusip>Y0R93X109</cusip>
        <identifiers>
          <isin value="KR7196170005"/>
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        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
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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>TMX GROUP LTD /CAD/</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX GROUP LTD /CAD/ 0.00000000</title>
        <cusip>87262K105</cusip>
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          <isin value="CA87262K1057"/>
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        <balance>72291.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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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        <balance>344268.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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      <invstOrSec>
        <name>BAVARIAN NORDIC A/S /DKK/</name>
        <lei>2138006JCDVYIN6INP51</lei>
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        <cusip>K0834C111</cusip>
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        <currencyConditional curCd="DKK" exchangeRt="7.05615000"/>
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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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      <invstOrSec>
        <name>BOLIDEN AB /SEK/</name>
        <lei>21380059QU7IM1ONDJ56</lei>
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        <cusip>W17218210</cusip>
        <identifiers>
          <isin value="SE0020050417"/>
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        <balance>243048.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
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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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        <name>RHEINMETALL AG /EUR/</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG /EUR/ 0.00000000</title>
        <cusip>D65111102</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
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        <balance>12629.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNDRUG CO LTD /JPY/</name>
        <lei>N/A</lei>
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        <cusip>J78089109</cusip>
        <identifiers>
          <isin value="JP3336600006"/>
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        <name>MITSUBISHI UFJ LEASE &amp; FINANCE /JPY/</name>
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      <invstOrSec>
        <name>REGION RE LTD /AUD/</name>
        <lei>549300MS6NZV0B7K7D28</lei>
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        <cusip>Q8501V100</cusip>
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        <name>DEUTSCHE LUFTHANSA-REG /EUR/</name>
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        <name>SAMSUNG ELECTRONICS PRF /KRW/</name>
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        <name>MIVNE REAL ESTATE KD LTD /ILS/</name>
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        <name>MAGNA INTERNATIONAL INC /CAD/</name>
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        <name>E.ON SE /EUR/</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF MONTREAL /CAD/</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL /CAD/ 0.00000000</title>
        <cusip>063671101</cusip>
        <identifiers>
          <isin value="CA0636711016"/>
        </identifiers>
        <balance>14512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>1383971.14000000</valUSD>
        <pctVal>0.068423592433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QANTAS AIRWAYS LTD /AUD/</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD /AUD/ 0.00000000</title>
        <cusip>Q77974550</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
        </identifiers>
        <balance>14325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>82029.41000000</valUSD>
        <pctVal>0.004055537543</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>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"/>
        </identifiers>
        <balance>62912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>713420.21000000</valUSD>
        <pctVal>0.035271525736</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>HANWHA CHEMICAL CORP /KRW/</name>
        <lei>549300M2V0ZS71BRNR68</lei>
        <title>HANWHA CHEMICAL CORP /KRW/ 0.00000000</title>
        <cusip>Y3065K104</cusip>
        <identifiers>
          <isin value="KR7009830001"/>
        </identifiers>
        <balance>2349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>27429.34000000</valUSD>
        <pctVal>0.001356107744</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>MUENCHENER RUECKVER AG-R /EUR/</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000</title>
        <cusip>D55535104</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
        </identifiers>
        <balance>2641.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1380873.68000000</valUSD>
        <pctVal>0.068270453878</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>MMG LIMITED /HKD/</name>
        <lei>N/A</lei>
        <title>MMG LIMITED /HKD/ 0.00000000</title>
        <cusip>Y6133Q102</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
        </identifiers>
        <balance>95200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>32883.12000000</valUSD>
        <pctVal>0.001625742861</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>SM INVESTMENTS CORP /PHP/</name>
        <lei>254900YB8UATFP21AF80</lei>
        <title>SM INVESTMENTS CORP /PHP/ 0.00000000</title>
        <cusip>Y80676102</cusip>
        <identifiers>
          <isin value="PHY806761029"/>
        </identifiers>
        <balance>143080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="58.63700000"/>
        <valUSD>2137540.70000000</valUSD>
        <pctVal>0.105680103753</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>MCDONALD'S HOLDINGS CO J /JPY/</name>
        <lei>529900FY9FV0AYNRC729</lei>
        <title>MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000</title>
        <cusip>J4261C109</cusip>
        <identifiers>
          <isin value="JP3750500005"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>78670.40000000</valUSD>
        <pctVal>0.003889467945</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>EDP SA /EUR/</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA /EUR/ 0.00000000</title>
        <cusip>X67925119</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
        </identifiers>
        <balance>57782.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>208816.71000000</valUSD>
        <pctVal>0.010323907085</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>SIEMENS AG-REG /EUR/</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG-REG /EUR/ 0.00000000</title>
        <cusip>D69671218</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
        </identifiers>
        <balance>38602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>7458636.74000000</valUSD>
        <pctVal>0.368755319859</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>CRODA INTERNATIONAL PLC /GBP/</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>CRODA INTERNATIONAL PLC /GBP/ 0.00000000</title>
        <cusip>G25536155</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
        </identifiers>
        <balance>22794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>999752.66000000</valUSD>
        <pctVal>0.049427814327</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>SAMSUNG BIOLOGICS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000</title>
        <cusip>Y7T7DY103</cusip>
        <identifiers>
          <isin value="KR7207940008"/>
        </identifiers>
        <balance>1358.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>950240.86000000</valUSD>
        <pctVal>0.046979948814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO /EUR/</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO /EUR/ 0.00000000</title>
        <cusip>T55067101</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
        </identifiers>
        <balance>318954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1220941.24000000</valUSD>
        <pctVal>0.060363387195</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>HOUSE FOODS GROUP INC /JPY/</name>
        <lei>N/A</lei>
        <title>HOUSE FOODS GROUP INC /JPY/ 0.00000000</title>
        <cusip>J22680102</cusip>
        <identifiers>
          <isin value="JP3765400001"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>32218.38000000</valUSD>
        <pctVal>0.001592878087</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>MTR CORP /HKD/</name>
        <lei>N/A</lei>
        <title>MTR CORP /HKD/ 0.00000000</title>
        <cusip>Y6146T101</cusip>
        <identifiers>
          <isin value="HK0066009694"/>
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        <balance>26500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>93533.33000000</valUSD>
        <pctVal>0.004624291840</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CAMTEK LTD /ILS/</name>
        <lei>5493000H80W07HCKGS43</lei>
        <title>CAMTEK LTD /ILS/ 0.00000000</title>
        <cusip>M20791105</cusip>
        <identifiers>
          <isin value="IL0010952641"/>
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        <balance>601.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>45534.86000000</valUSD>
        <pctVal>0.002251245428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>160501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.25175000"/>
        <valUSD>1242946.48000000</valUSD>
        <pctVal>0.061451327203</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>PANASONIC CORP /JPY/</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>PANASONIC CORP /JPY/ 0.00000000</title>
        <cusip>J6354Y104</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
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        <balance>40500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>398839.77000000</valUSD>
        <pctVal>0.019718655310</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>HOWDEN JOINERY GROUP PLC /GBP/</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G4647J102</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
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        <balance>11183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>116158.15000000</valUSD>
        <pctVal>0.005742863910</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>EQUINOR ASA /NOK/</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA /NOK/ 0.00000000</title>
        <cusip>R2R90P103</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
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        <balance>294261.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
        <valUSD>7133894.43000000</valUSD>
        <pctVal>0.352700046145</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION MINING LTD /AUD/</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>EVOLUTION MINING LTD /AUD/ 0.00000000</title>
        <cusip>Q3647R147</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
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        <balance>35004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>115266.45000000</valUSD>
        <pctVal>0.005698778224</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>INTER &amp; CO INC - BDR /BRL/</name>
        <lei>N/A</lei>
        <title>INTER &amp; CO INC - BDR /BRL/ 0.00000000</title>
        <cusip>P5R6LZ109</cusip>
        <identifiers>
          <isin value="BRINBRBDR007"/>
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        <balance>1119443.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="6.01475000"/>
        <valUSD>5142393.30000000</valUSD>
        <pctVal>0.254240144987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC /GBP/</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC /GBP/ 0.00000000</title>
        <cusip>G8842P102</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
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        <balance>21867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>492737.69000000</valUSD>
        <pctVal>0.024360972496</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>BANKINTER SA /EUR/</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
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        <cusip>E2116H880</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE BOERSE AG /EUR/</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>DEUTSCHE BOERSE AG /EUR/ 0.00000000</title>
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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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      <invstOrSec>
        <name>MAPLETREE LOGISTICS TRUS /SGD/</name>
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        <assetCat>RE</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAMECO CORP /CAD/</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUYOG TELEMATICS LTD /INR/</name>
        <lei>335800CBDBYZ4HCUZV53</lei>
        <title>SUYOG TELEMATICS LTD /INR/ 0.00000000</title>
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          <isin value="INE442P01014"/>
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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>JARDINE MATHESON HLDGS LTD</name>
        <lei>2138009KENVUNWOLPK41</lei>
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          <isin value="BMG507361001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIROGIN HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>HIROGIN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J21045109</cusip>
        <identifiers>
          <isin value="JP3796150005"/>
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        <balance>6400.00000000</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>SOCIETE GENERALE SA /EUR/</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA /EUR/ 0.00000000</title>
        <cusip>F8591M517</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
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        <balance>14556.00000000</balance>
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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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      <invstOrSec>
        <name>NICE SYSTEMS LTD /ILS/</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>NICE SYSTEMS LTD /ILS/ 0.00000000</title>
        <cusip>M7494X101</cusip>
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        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEIDELBERG MATERIALS AG /EUR/</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERG MATERIALS AG /EUR/ 0.00000000</title>
        <cusip>D31709104</cusip>
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        <balance>2576.00000000</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>TOKYO ELECTRON LTD /JPY/</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>TOKYO ELECTRON LTD /JPY/ 0.00000000</title>
        <cusip>J86957115</cusip>
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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>HITACHI CONSTRUCTION MAC /JPY/</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000</title>
        <cusip>J20244109</cusip>
        <identifiers>
          <isin value="JP3787000003"/>
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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>DAI NIPPON PRINTING CO L /JPY/</name>
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        <name>MINEBEA MITSUMI INC /JPY/</name>
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        <name>HULIC CO LTD /JPY/</name>
        <lei>3538002E12E7IHAKTB10</lei>
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        <name>CK HUTCHISON HOLDINGS LT /HKD/</name>
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        <name>SOUTH32 LTD /AUD/</name>
        <lei>213800LAZNPXSBKVHR17</lei>
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        <name>TECHNOPRO HOLDINGS INC /JPY/</name>
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        <name>CASIO COMPUTER CO LTD /JPY/</name>
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        <name>INTERGLOBE AVIATION LTD /INR/</name>
        <lei>33580079R8SLLO23XD19</lei>
        <title>INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000</title>
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        <name>CODERE FORWARD SHARES</name>
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        <name>KANZHUN LTD - ADR</name>
        <lei>254900F4ZCBITP7L0251</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL GRID PLC /GBP/</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC /GBP/ 0.00000000</title>
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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>
      <invstOrSec>
        <name>WORKMAN CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>WORKMAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J9516H100</cusip>
        <identifiers>
          <isin value="JP3990100004"/>
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        <balance>700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.000962103727</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>UPM-KYMMENE OYJ /EUR/</name>
        <lei>213800EC6PW5VU4J9U64</lei>
        <title>UPM-KYMMENE OYJ /EUR/ 0.00000000</title>
        <cusip>X9518S108</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
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        <balance>10604.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>278867.14000000</valUSD>
        <pctVal>0.013787203344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>VINCI SA /EUR/</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA /EUR/ 0.00000000</title>
        <cusip>F5879X108</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
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        <balance>9898.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1044738.21000000</valUSD>
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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>SOFINA /EUR/</name>
        <lei>5493000GMVR38VUO5D39</lei>
        <title>SOFINA /EUR/ 0.00000000</title>
        <cusip>B80925124</cusip>
        <identifiers>
          <isin value="BE0003717312"/>
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        <balance>303.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</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>SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7772M102</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
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        <balance>14000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>353109.03000000</valUSD>
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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>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"/>
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        <balance>28889.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.25175000"/>
        <valUSD>6122114.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEISEI ELECTRIC RAILWAY  /JPY/</name>
        <lei>529900VNP95IIHXPCY17</lei>
        <title>KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J32233108</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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>XP INC - CLASS A</name>
        <lei>N/A</lei>
        <title>XP INC - CLASS A 0.00000000</title>
        <cusip>G98239109</cusip>
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          <isin value="KYG982391099"/>
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        <balance>95988.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299677.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMS-CHEMIE HOLDING AG-RE /CHF/</name>
        <lei>N/A</lei>
        <title>EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H22206199</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
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        <balance>128.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <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>260049.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI ESTATE CO LTD /JPY/</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000</title>
        <cusip>J43916113</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
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        <balance>21400.00000000</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>
        <name>CENTURY TOKYO LEASING CORPORATION /JPY/</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>CENTURY TOKYO LEASING CORPORATION/JPY/ 0.00000000</title>
        <cusip>J8671Q103</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DGB FINANCIAL GROUP INC /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y2058E109</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIURA CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>MIURA CO LTD /JPY/ 0.00000000</title>
        <cusip>J45593100</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDIPAL HOLDINGS CORPORATION /JPY/</name>
        <lei>353800PJDODZEA4NP730</lei>
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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>SANKYO CO LTD /JPY/</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>SANKYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J67844100</cusip>
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          <isin value="JP3326410002"/>
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        <name>YANGZIJIANG SHIPBUILDING /SGD/</name>
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        <invCountry>CN</invCountry>
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        <name>REDEIA CORP SA /EUR/</name>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>MERCARI INC /JPY/</name>
        <lei>3538009SK4V5AXSTUJ26</lei>
        <title>MERCARI INC /JPY/ 0.00000000</title>
        <cusip>J42305102</cusip>
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        <name>ASICS CORP /JPY/</name>
        <lei>3538002LJMRZ83SU0B85</lei>
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        <cusip>J03234150</cusip>
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        <name>DETERRA ROYALTIES LTD /AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q32915102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXON CO LTD /JPY/</name>
        <lei>5299005SFO0GAJFLKN43</lei>
        <title>NEXON CO LTD /JPY/ 0.00000000</title>
        <cusip>J4914X104</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>ORIX CORP /JPY/</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX CORP /JPY/ 0.00000000</title>
        <cusip>J61933123</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
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        <balance>21800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.024309796119</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>NIPPON SANSO HOLDINGS CO /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J5545N100</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <pctVal>0.005647358108</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>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>166502.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>IYOGIN HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>IYOGIN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J25597105</cusip>
        <identifiers>
          <isin value="JP3149700001"/>
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        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>56913.20000000</valUSD>
        <pctVal>0.002813791045</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>TAKASHIMAYA CO LTD /JPY/</name>
        <lei>353800IFO566STDN4V78</lei>
        <title>TAKASHIMAYA CO LTD /JPY/ 0.00000000</title>
        <cusip>J81195125</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
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        <balance>5600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>44849.87000000</valUSD>
        <pctVal>0.002217379493</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>CK INFRASTRUCTURE HOLDIN /HKD/</name>
        <lei>N/A</lei>
        <title>CK INFRASTRUCTURE HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G2178K100</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
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        <balance>13500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>92876.42000000</valUSD>
        <pctVal>0.004591814182</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS /EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS /EUR/ 0.00000000</title>
        <cusip>F1058Q238</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
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        <balance>168555.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>10072846.37000000</valUSD>
        <pctVal>0.498001955926</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>MAPLETREE INDUSTRIAL TRU /SGD/</name>
        <lei>549300R7WZFHXNKDJF41</lei>
        <title>MAPLETREE INDUSTRIAL TRUST /SGD/ 0.00000000</title>
        <cusip>Y5759S103</cusip>
        <identifiers>
          <isin value="SG2C32962814"/>
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        <balance>41200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>71432.62000000</valUSD>
        <pctVal>0.003531631792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>
      <invstOrSec>
        <name>VICINITY CENTRES /AUD/</name>
        <lei>N/A</lei>
        <title>VICINITY CENTRES /AUD/ 0.00000000</title>
        <cusip>Q9395F102</cusip>
        <identifiers>
          <isin value="AU000000VCX7"/>
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        <balance>80373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>113369.89000000</valUSD>
        <pctVal>0.005605012216</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELISA OYJ /EUR/</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>ELISA OYJ /EUR/ 0.00000000</title>
        <cusip>X1949T102</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
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        <balance>3073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>139217.22000000</valUSD>
        <pctVal>0.006882905319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>HANMI SEMICONDUCTOR CO L /KRW/</name>
        <lei>N/A</lei>
        <title>HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R62P107</cusip>
        <identifiers>
          <isin value="KR7042700005"/>
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        <balance>921.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>49860.02000000</valUSD>
        <pctVal>0.002465081524</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CYBERAGENT INC /JPY/</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CYBERAGENT INC /JPY/ 0.00000000</title>
        <cusip>J1046G108</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
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        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>55002.84000000</valUSD>
        <pctVal>0.002719342765</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>JET2 PLC /GBP/</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC /GBP/ 0.00000000</title>
        <cusip>G5112P101</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
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        <balance>39064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>782094.61000000</valUSD>
        <pctVal>0.038666791013</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>ICL GROUP LTD</name>
        <lei>529900FQVQD88SHIGM04</lei>
        <title>ICL GROUP LTD 0.00000000</title>
        <cusip>M53213100</cusip>
        <identifiers>
          <isin value="IL0002810146"/>
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        <balance>16520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>74710.27000000</valUSD>
        <pctVal>0.003693678948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HANWHA CORPORATION /KRW/</name>
        <lei>988400JE9FIHQS7TX614</lei>
        <title>HANWHA CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y3065M100</cusip>
        <identifiers>
          <isin value="KR7000880005"/>
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        <balance>1163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>24957.42000000</valUSD>
        <pctVal>0.001233895913</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>HANG LUNG GROUP LTD /HKD/</name>
        <lei>529900V2T2EPOQYH0981</lei>
        <title>HANG LUNG GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y30148111</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
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        <balance>15000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>INFRASTRUTTURE WIRELESS  /EUR/</name>
        <lei>81560066183FE361C071</lei>
        <title>INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000</title>
        <cusip>T6032P102</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
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        <balance>7636.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELIA GROUP LTD /AUD/</name>
        <lei>529900RUQ2G0JXJOF423</lei>
        <title>HELIA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q3983N155</cusip>
        <identifiers>
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        <balance>164359.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIKON CORP /JPY/</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>NIKON CORP /JPY/ 0.00000000</title>
        <cusip>654111103</cusip>
        <identifiers>
          <isin value="JP3657400002"/>
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        <balance>6300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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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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        <name>NESTE OYJ /EUR/</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ /EUR/ 0.00000000</title>
        <cusip>X5688A109</cusip>
        <identifiers>
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        <balance>8377.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAMSAY HEALTH CARE LTD /AUD/</name>
        <lei>549300QBX122KF2JPI10</lei>
        <title>RAMSAY HEALTH CARE LTD /AUD/ 0.00000000</title>
        <cusip>Q7982Y104</cusip>
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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>IS GAYRIMENKUL YATIRIM O /TRY/</name>
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        <cusip>M57334100</cusip>
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        <assetCat>RE</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAZDA MOTOR CORP /JPY/</name>
        <lei>52990044YZJLICDQKK92</lei>
        <title>MAZDA MOTOR CORP /JPY/ 0.00000000</title>
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        <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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          <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>40441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2418876.31000000</valUSD>
        <pctVal>0.119589348360</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>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>146988.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>1469173.86000000</valUSD>
        <pctVal>0.072636018559</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>NIPPON PROLOGIS REIT INC /JPY/</name>
        <lei>353800PHBMSDLAFURY41</lei>
        <title>NIPPON PROLOGIS REIT INC /JPY/ 0.00000000</title>
        <cusip>J5528H104</cusip>
        <identifiers>
          <isin value="JP3047550003"/>
        </identifiers>
        <balance>41.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>64792.93000000</valUSD>
        <pctVal>0.003203365234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>HD HYUNDAI INFRACORE CO  /KRW/</name>
        <lei>988400TP9XND969CO672</lei>
        <title>HD HYUNDAI INFRACORE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2102E105</cusip>
        <identifiers>
          <isin value="KR7042670000"/>
        </identifiers>
        <balance>2782.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>15161.28000000</valUSD>
        <pctVal>0.000749574332</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>ROYAL BANK OF CANADA /CAD/</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA /CAD/ 0.00000000</title>
        <cusip>780087102</cusip>
        <identifiers>
          <isin value="CA7800871021"/>
        </identifiers>
        <balance>28244.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39985000"/>
        <valUSD>3554282.99000000</valUSD>
        <pctVal>0.175723903246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTOFAGASTA PLC /GBP/</name>
        <lei>N/A</lei>
        <title>ANTOFAGASTA PLC /GBP/ 0.00000000</title>
        <cusip>G0398N128</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
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        <balance>6725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>145754.16000000</valUSD>
        <pctVal>0.007206091912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRUNELLO CUCINELLI SPA /EUR/</name>
        <lei>N/A</lei>
        <title>BRUNELLO CUCINELLI SPA /EUR/ 0.00000000</title>
        <cusip>T2R05S109</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
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        <balance>745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>73846.91000000</valUSD>
        <pctVal>0.003650994393</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>JAPAN LOGISTICS FUND INC /JPY/</name>
        <lei>3538004KZWISCQO70151</lei>
        <title>JAPAN LOGISTICS FUND INC /JPY/ 0.00000000</title>
        <cusip>J2785A104</cusip>
        <identifiers>
          <isin value="JP3046230003"/>
        </identifiers>
        <balance>22.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>38818.25000000</valUSD>
        <pctVal>0.001919175942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>TAKARA HOLDINGS INC /JPY/</name>
        <lei>3538001CXSU150WNEY98</lei>
        <title>TAKARA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J80733108</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
        </identifiers>
        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>24995.28000000</valUSD>
        <pctVal>0.001235767713</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>HYUNDAI MOTOR INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y3824T115</cusip>
        <identifiers>
          <isin value="INE0V6F01027"/>
        </identifiers>
        <balance>72954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>1648213.61000000</valUSD>
        <pctVal>0.081487751467</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>FUJITSU LIMITED /JPY/</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>FUJITSU LIMITED /JPY/ 0.00000000</title>
        <cusip>J15708159</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
        </identifiers>
        <balance>32400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>622307.08000000</valUSD>
        <pctVal>0.030766888687</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>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>107800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1814334.01000000</valUSD>
        <pctVal>0.089700751157</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>HINO MOTORS LTD /JPY/</name>
        <lei>N/A</lei>
        <title>HINO MOTORS LTD /JPY/ 0.00000000</title>
        <cusip>433406105</cusip>
        <identifiers>
          <isin value="JP3792600003"/>
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        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>15134.98000000</valUSD>
        <pctVal>0.000748274059</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>253435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>3411130.00000000</valUSD>
        <pctVal>0.168646413289</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>LG ENERGY SOLUTION /KRW/</name>
        <lei>N/A</lei>
        <title>LG ENERGY SOLUTION /KRW/ 0.00000000</title>
        <cusip>Y5S5CG102</cusip>
        <identifiers>
          <isin value="KR7373220003"/>
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        <balance>771.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>210533.69000000</valUSD>
        <pctVal>0.010408794650</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KOEI TECMO HOLDINGS CO L /JPY/</name>
        <lei>353800RQ25FIYLPYXP11</lei>
        <title>KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J8239A103</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>44024.34000000</valUSD>
        <pctVal>0.002176565255</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>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>21200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITALAND ASCOTT TRUST /SGD/</name>
        <lei>549300W6RTG7Y32IWY65</lei>
        <title>CAPITALAND ASCOTT TRUST /SGD/ 0.00000000</title>
        <cusip>Y0261Y177</cusip>
        <identifiers>
          <isin value="SGXC16332337"/>
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        <balance>61000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
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        <pctVal>0.002004810546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>SQUARE ENIX HOLDINGS CO LTD /JPY/</name>
        <lei>529900KCRNRDF8DIA489</lei>
        <title>SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7659R109</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>64567.56000000</valUSD>
        <pctVal>0.003192222931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACS ACTIVIDADES CONS Y S /EUR/</name>
        <lei>95980020140005558665</lei>
        <title>ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000</title>
        <cusip>E7813W163</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
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        <balance>4056.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>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>4893695.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>7926468.44000000</valUSD>
        <pctVal>0.391884939143</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>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>246000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>1445786.57000000</valUSD>
        <pctVal>0.071479749940</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>METALURGICA GERDAU SA-PR /BRL/</name>
        <lei>N/A</lei>
        <title>METALURGICA GERDAU SA-PREF /BRL/ 0.00000000</title>
        <cusip>P4834C118</cusip>
        <identifiers>
          <isin value="BRGOAUACNPR8"/>
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        <balance>460908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="6.01475000"/>
        <valUSD>878175.43000000</valUSD>
        <pctVal>0.043417030869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELEKOM AUSTRIA AG /EUR/</name>
        <lei>N/A</lei>
        <title>TELEKOM AUSTRIA AG /EUR/ 0.00000000</title>
        <cusip>A8502A102</cusip>
        <identifiers>
          <isin value="AT0000720008"/>
        </identifiers>
        <balance>2785.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>23108.40000000</valUSD>
        <pctVal>0.001142480285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIONTOWN RESOURCES LTD /AUD/</name>
        <lei>529900LT0V2IEL7WZY56</lei>
        <title>LIONTOWN RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q5569M105</cusip>
        <identifiers>
          <isin value="AU000000LTR4"/>
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        <balance>47921.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>22823.60000000</valUSD>
        <pctVal>0.001128399761</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>NEXI SPA /EUR/</name>
        <lei>5493000P70CQRQG8SN85</lei>
        <title>NEXI SPA /EUR/ 144A 0.00000000</title>
        <cusip>T6S18J104</cusip>
        <identifiers>
          <isin value="IT0005366767"/>
        </identifiers>
        <balance>16968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>100403.00000000</valUSD>
        <pctVal>0.004963928620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ CORP /KRW/</name>
        <lei>N/A</lei>
        <title>CJ CORP /KRW/ 0.00000000</title>
        <cusip>Y1848L118</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
        </identifiers>
        <balance>340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>23761.67000000</valUSD>
        <pctVal>0.001174777982</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>AIB GROUP PLC /EUR/</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G0R4HJ106</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
        </identifiers>
        <balance>1226147.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>6664146.37000000</valUSD>
        <pctVal>0.329475681940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOHO CO LTD /JPY/</name>
        <lei>529900IYHHYWU4O3H185</lei>
        <title>TOHO CO LTD /JPY/ 0.00000000</title>
        <cusip>J84764117</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>87574.12000000</valUSD>
        <pctVal>0.004329668243</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>HMM CO LTD /KRW/</name>
        <lei>988400M8Q35QDZ4XXW80</lei>
        <title>HMM CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3843P102</cusip>
        <identifiers>
          <isin value="KR7011200003"/>
        </identifiers>
        <balance>6485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>84374.87000000</valUSD>
        <pctVal>0.004171497186</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>NISSAN MOTOR CO LTD /JPY/</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>NISSAN MOTOR CO LTD /JPY/ 0.00000000</title>
        <cusip>J57160129</cusip>
        <identifiers>
          <isin value="JP3672400003"/>
        </identifiers>
        <balance>34300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>83619.65000000</valUSD>
        <pctVal>0.004134159077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK LEUMI LE-ISRAEL /ILS/</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>BANK LEUMI LE-ISRAEL /ILS/ 0.00000000</title>
        <cusip>M16043107</cusip>
        <identifiers>
          <isin value="IL0006046119"/>
        </identifiers>
        <balance>30173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>343670.79000000</valUSD>
        <pctVal>0.016991098576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELECOM ITALIA-RSP /EUR/</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA-RSP /EUR/ 0.00000000</title>
        <cusip>T92778124</cusip>
        <identifiers>
          <isin value="IT0003497176"/>
        </identifiers>
        <balance>122395.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>34472.20000000</valUSD>
        <pctVal>0.001704307044</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>JGC HOLDINGS CORP /JPY/</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J26945105</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
        </identifiers>
        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>42573.52000000</valUSD>
        <pctVal>0.002104836652</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>PROXIMUS /EUR/</name>
        <lei>N/A</lei>
        <title>PROXIMUS /EUR/ 0.00000000</title>
        <cusip>B6951K109</cusip>
        <identifiers>
          <isin value="BE0003810273"/>
        </identifiers>
        <balance>102118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>661646.47000000</valUSD>
        <pctVal>0.032711829813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNCORP GROUP LTD /AUD/</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q88040110</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
        </identifiers>
        <balance>25182.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>323981.21000000</valUSD>
        <pctVal>0.016017644897</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>SWISS LIFE HOLDING AG-RE /CHF/</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H8404J162</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
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        <balance>577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>473904.75000000</valUSD>
        <pctVal>0.023429871136</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>TREASURY WINE ESTATES LT /AUD/</name>
        <lei>529900LVOPJGAX6ILK66</lei>
        <title>TREASURY WINE ESTATES LTD /AUD/ 0.00000000</title>
        <cusip>Q9194S107</cusip>
        <identifiers>
          <isin value="AU000000TWE9"/>
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        <balance>14908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>110288.07000000</valUSD>
        <pctVal>0.005452646904</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>CHROMA ATE INC /TWD/</name>
        <lei>N/A</lei>
        <title>CHROMA ATE INC /TWD/ 0.00000000</title>
        <cusip>Y1604M102</cusip>
        <identifiers>
          <isin value="TW0002360005"/>
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        <balance>125678.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.49800000"/>
        <valUSD>1596961.69000000</valUSD>
        <pctVal>0.078953854347</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>GENERALI /EUR/</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>GENERALI /EUR/ 0.00000000</title>
        <cusip>T05040109</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
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        <balance>25123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>718546.62000000</valUSD>
        <pctVal>0.035524975666</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>BGF RETAIL CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>BGF RETAIL CO LTD /KRW/ 0.00000000</title>
        <cusip>Y0R8SQ109</cusip>
        <identifiers>
          <isin value="KR7282330000"/>
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        <balance>217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>16847.52000000</valUSD>
        <pctVal>0.000832942110</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHRODERS PLC /GBP/</name>
        <lei>2138001YYBULX5SZ2H24</lei>
        <title>SCHRODERS PLC /GBP/ 0.00000000</title>
        <cusip>G78602144</cusip>
        <identifiers>
          <isin value="GB00BP9LHF23"/>
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        <balance>18102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>72507.03000000</valUSD>
        <pctVal>0.003584750668</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>POWER ASSETS HOLDINGS LIMITED  /HKD/</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
        <title>POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000</title>
        <cusip>Y7092Q109</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
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        <balance>28000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77995000"/>
        <valUSD>183139.97000000</valUSD>
        <pctVal>0.009054447960</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>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>270977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>3620874.81000000</valUSD>
        <pctVal>0.179016205679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC 0.00000000</title>
        <cusip>G4705A100</cusip>
        <identifiers>
          <isin value="IE0005711209"/>
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        <balance>16200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3406050.00000000</valUSD>
        <pctVal>0.168395257872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEIL WORLDWIDE INC /KRW/</name>
        <lei>N/A</lei>
        <title>CHEIL WORLDWIDE INC /KRW/ 0.00000000</title>
        <cusip>Y1296G108</cusip>
        <identifiers>
          <isin value="KR7030000004"/>
        </identifiers>
        <balance>1556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>20285.26000000</valUSD>
        <pctVal>0.001002904123</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>KOBE BUSSAN CO LTD /JPY/</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>KOBE BUSSAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J3478K102</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>75675.84000000</valUSD>
        <pctVal>0.003741416770</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>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>45800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>920720.96000000</valUSD>
        <pctVal>0.045520483694</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>SIMS METAL MANAGEMENT LIMITED /AUD/</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000</title>
        <cusip>Q8505L116</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
        </identifiers>
        <balance>2325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>19927.87000000</valUSD>
        <pctVal>0.000985234746</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>INFRATIL LTD /NZD/</name>
        <lei>N/A</lei>
        <title>INFRATIL LTD /NZD/ 0.00000000</title>
        <cusip>Q4933Q124</cusip>
        <identifiers>
          <isin value="NZIFTE0003S3"/>
        </identifiers>
        <balance>18838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.68847625"/>
        <valUSD>143235.62000000</valUSD>
        <pctVal>0.007081575187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP PLC /GBP/</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VODAFONE GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G93882192</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
        </identifiers>
        <balance>428044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>385720.90000000</valUSD>
        <pctVal>0.019070057815</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>HALMA PLC /GBP/</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>HALMA PLC /GBP/ 0.00000000</title>
        <cusip>G42504103</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
        </identifiers>
        <balance>7897.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>272212.51000000</valUSD>
        <pctVal>0.013458198152</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>ANA HOLDINGS INC /JPY/</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J0156Q112</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
        </identifiers>
        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>65734.99000000</valUSD>
        <pctVal>0.003249940720</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"/>
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        <balance>9600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>558220.15000000</valUSD>
        <pctVal>0.027598428123</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"/>
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        <balance>32061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88085000"/>
        <valUSD>9300083.67000000</valUSD>
        <pctVal>0.459796534943</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>ECOPRO MATERIALS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>ECOPRO MATERIALS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2246W102</cusip>
        <identifiers>
          <isin value="KR7450080007"/>
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        <balance>751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>46023.22000000</valUSD>
        <pctVal>0.002275389967</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>COVESTRO AG-TEND /EUR/</name>
        <lei>3912005AWHKLQ1CPLV11</lei>
        <title>COVESTRO AG-TEND /EUR/ 0.00000000</title>
        <cusip>D15349117</cusip>
        <identifiers>
          <isin value="DE000A40KY26"/>
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        <balance>3763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>229103.48000000</valUSD>
        <pctVal>0.011326885863</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>JM FINANCIAL LTD /INR/</name>
        <lei>254900XWK81ULQY0IE29</lei>
        <title>JM FINANCIAL LTD /INR/ 0.00000000</title>
        <cusip>Y44462110</cusip>
        <identifiers>
          <isin value="INE780C01023"/>
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        <balance>967247.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="84.59000000"/>
        <valUSD>1563698.80000000</valUSD>
        <pctVal>0.077309335641</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>INSURANCE AUSTRALIA GROU /AUD/</name>
        <lei>549300PFEWKNHRG25N08</lei>
        <title>INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000</title>
        <cusip>Q49361100</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
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        <balance>45803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>253870.98000000</valUSD>
        <pctVal>0.012551392123</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>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"/>
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        <balance>94300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>936738.89000000</valUSD>
        <pctVal>0.046312410839</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>SEATRIUM LTD /SGD/</name>
        <lei>254900MQNHWMN6X1NV39</lei>
        <title>SEATRIUM LTD /SGD/ 0.00000000</title>
        <cusip>Y8231K227</cusip>
        <identifiers>
          <isin value="SGXE34184239"/>
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        <balance>35865.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
        <valUSD>51750.31000000</valUSD>
        <pctVal>0.002558537542</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>STELLANTIS NV /EUR/</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV /EUR/ 0.00000000</title>
        <cusip>N82405106</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
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        <balance>40729.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>539855.53000000</valUSD>
        <pctVal>0.026690480523</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PKO BANK POLSKI SA /PLN/</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
        <title>PKO BANK POLSKI SA /PLN/ 0.00000000</title>
        <cusip>X6919X108</cusip>
        <identifiers>
          <isin value="PLPKO0000016"/>
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        <balance>16303.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.05975000"/>
        <valUSD>224164.72000000</valUSD>
        <pctVal>0.011082713357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAYERISCHE MOTOREN WERKE /EUR/</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000</title>
        <cusip>D12096109</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
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        <balance>5822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>430887.68000000</valUSD>
        <pctVal>0.021303105353</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>
        <name>MITSUBISHI HEAVY INDUSTR /JPY/</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J44002178</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
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        <balance>59000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>861682.13000000</valUSD>
        <pctVal>0.042601601410</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>TRANSURBAN GROUP /AUD/</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>TRANSURBAN GROUP /AUD/ 0.00000000</title>
        <cusip>Q9194A106</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
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        <balance>61357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>512572.74000000</valUSD>
        <pctVal>0.025341618217</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>INTL CONSOLIDATED AIRLIN /GBP/</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000</title>
        <cusip>E67674106</cusip>
        <identifiers>
          <isin value="ES0177542018"/>
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        <balance>43174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>143822.65000000</valUSD>
        <pctVal>0.007110597975</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>ESSILORLUXOTTICA /EUR/</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA /EUR/ 0.00000000</title>
        <cusip>F31665106</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
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        <balance>26780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>6504239.02000000</valUSD>
        <pctVal>0.321569855708</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RINNAI CORP /JPY/</name>
        <lei>N/A</lei>
        <title>RINNAI CORP /JPY/ 0.00000000</title>
        <cusip>J65199101</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>34157.90000000</valUSD>
        <pctVal>0.001688768038</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>SUNCOR ENERGY INC NEW</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>SUNCOR ENERGY INC NEW 0.00000000</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
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        <balance>120127.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4742613.96000000</valUSD>
        <pctVal>0.234475037296</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="395500.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELKOM INDONESIA PERSERO /IDR/</name>
        <lei>N/A</lei>
        <title>TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000</title>
        <cusip>Y71474145</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
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        <balance>12580400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15845.00000000"/>
        <valUSD>2154227.03000000</valUSD>
        <pctVal>0.106505076623</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ZENKOKU HOSHO CO LTD /JPY/</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>ZENKOKU HOSHO CO LTD /JPY/ 0.00000000</title>
        <cusip>J98829104</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>35906.42000000</valUSD>
        <pctVal>0.001775214942</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>COLES GROUP LTD /AUD/</name>
        <lei>549300OHQRG2HN8LZ793</lei>
        <title>COLES GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q26203408</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
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        <balance>25741.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>312460.33000000</valUSD>
        <pctVal>0.015448052097</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>INDUSTRIVARDEN AB-C SHS /SEK/</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000</title>
        <cusip>W45430126</cusip>
        <identifiers>
          <isin value="SE0000107203"/>
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        <balance>3178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89540000"/>
        <valUSD>104164.17000000</valUSD>
        <pctVal>0.005149881025</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>EAST JAPAN RAILWAY CO /JPY/</name>
        <lei>353800SENYJ2DSM6PS44</lei>
        <title>EAST JAPAN RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J1257M109</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
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        <balance>21400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>418381.80000000</valUSD>
        <pctVal>0.020684814110</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>ACKERMANS &amp; VAN HAAREN /EUR/</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>ACKERMANS &amp; VAN HAAREN /EUR/ 0.00000000</title>
        <cusip>B01165156</cusip>
        <identifiers>
          <isin value="BE0003764785"/>
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        <balance>475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>94273.19000000</valUSD>
        <pctVal>0.004660870551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIZRAHI TEFAHOT BANK LTD /ILS/</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000</title>
        <cusip>M7031A135</cusip>
        <identifiers>
          <isin value="IL0006954379"/>
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        <balance>2487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.63320000"/>
        <valUSD>107415.50000000</valUSD>
        <pctVal>0.005310626920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIDGEPOINT GROUP /GBP/</name>
        <lei>213800KFNMVI8PDZX472</lei>
        <title>BRIDGEPOINT GROUP /GBP/ 144A 0.00000000</title>
        <cusip>G1636M104</cusip>
        <identifiers>
          <isin value="GB00BND88V85"/>
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        <balance>317505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
        <valUSD>1396747.36000000</valUSD>
        <pctVal>0.069055249297</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>
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      <invstOrSec>
        <name>SGH LTD /AUD/</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>SGH LTD /AUD/ 0.00000000</title>
        <cusip>Q84384124</cusip>
        <identifiers>
          <isin value="AU0000364754"/>
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        <balance>4053.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>131057.92000000</valUSD>
        <pctVal>0.006479509177</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>560504.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="58.63700000"/>
        <valUSD>1478549.65000000</valUSD>
        <pctVal>0.073099558018</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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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKUL CORP /JPY/</name>
        <lei>N/A</lei>
        <title>ASKUL CORP /JPY/ 0.00000000</title>
        <cusip>J03325107</cusip>
        <identifiers>
          <isin value="JP3119920001"/>
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        <balance>100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>1247.91000000</valUSD>
        <pctVal>0.000061696723</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>SIEMENS HEALTHINEERS AG /EUR/</name>
        <lei>N/A</lei>
        <title>SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000</title>
        <cusip>D6T479107</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
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        <balance>70524.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>3824856.79000000</valUSD>
        <pctVal>0.189101083506</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>ALFRESA HOLDINGS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>ALFRESA HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J0109X107</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
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        <balance>30100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>ANGLOGOLD ASHANTI PLC /GBP/</name>
        <lei>N/A</lei>
        <title>ANGLOGOLD ASHANTI PLC          /GB00BRXH2664/ GBP/ 0.00000000</title>
        <cusip>N/A</cusip>
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        <currencyConditional curCd="GBP" exchangeRt="0.78582379"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEPPEL REIT /SGD</name>
        <lei>N/A</lei>
        <title>KEPPEL REIT /SGD 0.00000000</title>
        <cusip>Y4740G104</cusip>
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          <isin value="SG1T22929874"/>
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        <balance>48400.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.33920000"/>
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        <assetCat>RE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO /JPY/</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J8129E108</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INFO EDGE INDIA LTD /INR/</name>
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        <title>INFO EDGE INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y40353107</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>WALMART DE MEXICO SAB DE /MXN/</name>
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      <invstOrSec>
        <name>SK HYNIX INC /KRW/</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK HYNIX INC /KRW/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND SECURITIES GROUP PL /GBP/</name>
        <lei>213800V8IAVKS37D6B88</lei>
        <title>LAND SECURITIES GROUP PLC /GBP/ 0.00000000</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SILVACO GROUP INC</name>
        <lei>89450009UUSWTJL6DP68</lei>
        <title>SILVACO GROUP INC 0.00000000</title>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1570387.50000000</valUSD>
        <pctVal>0.077640025255</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="820831.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUBU ELECTRIC POWER CO  /JPY/</name>
        <lei>529900A76GOP0PGNHT63</lei>
        <title>CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000</title>
        <cusip>J06510101</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
        </identifiers>
        <balance>13900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>147281.68000000</valUSD>
        <pctVal>0.007281612566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIWA SECURITIES LIVING  /JPY/</name>
        <lei>N/A</lei>
        <title>DAIWA SECURITIES LIVING INVE /JPY/ 0.00000000</title>
        <cusip>J1R49P106</cusip>
        <identifiers>
          <isin value="JP3046410001"/>
        </identifiers>
        <balance>38.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>23099.55000000</valUSD>
        <pctVal>0.001142042741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>PERPETUAL LTD /AUD/</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>PERPETUAL LTD /AUD/ 0.00000000</title>
        <cusip>Q9239H108</cusip>
        <identifiers>
          <isin value="AU000000PPT9"/>
        </identifiers>
        <balance>2836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53350727"/>
        <valUSD>40151.12000000</valUSD>
        <pctVal>0.001985073092</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>ADVANCE RESIDENCE INVEST /JPY/</name>
        <lei>N/A</lei>
        <title>ADVANCE RESIDENCE INVESTMENT /JPY/ 0.00000000</title>
        <cusip>J00184101</cusip>
        <identifiers>
          <isin value="JP3047160001"/>
        </identifiers>
        <balance>28.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>55305.17000000</valUSD>
        <pctVal>0.002734289973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI MINING &amp; SMELTING /JPY/</name>
        <lei>35380021EYAHSQM25559</lei>
        <title>MITSUI MINING &amp; SMELTING CO /JPY/ 0.00000000</title>
        <cusip>J44948131</cusip>
        <identifiers>
          <isin value="JP3888400003"/>
        </identifiers>
        <balance>25300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>792960.51000000</valUSD>
        <pctVal>0.039204001574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH INVESTMENT &amp; SECURITI /KRW/</name>
        <lei>549300LQ6NXDW1B8NT42</lei>
        <title>NH INVESTMENT &amp; SECURITIES C /KRW/ 0.00000000</title>
        <cusip>Y6S75L806</cusip>
        <identifiers>
          <isin value="KR7005940002"/>
        </identifiers>
        <balance>2677.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1394.60000000"/>
        <valUSD>25590.99000000</valUSD>
        <pctVal>0.001265219641</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>OPEN HOUSE GROUP CO LTD /JPY/</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000</title>
        <cusip>J3072G101</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
        </identifiers>
        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.60000000"/>
        <valUSD>48189.51000000</valUSD>
        <pctVal>0.002382491438</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>134384.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2081029.86000000</valUSD>
        <pctVal>0.102886205403</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>2024-12-30</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>
