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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI MTR CO NEW PRF /KRW/</name>
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      <invstOrSec>
        <name>HERA SPA /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMEMORY TECHNOLOGY INC /TWD/</name>
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      <invstOrSec>
        <name>AZRIELI GROUP LTD /ILS/</name>
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      <invstOrSec>
        <name>SAMSUNG HEAVY INDUSTRIES /KRW/</name>
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        <name>ADYEN NV /EUR/</name>
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        <name>SSAB AB A SHARES</name>
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        <name>SHAPIR ENGINEERING AND I /ILS/</name>
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        <name>KENVUE INC</name>
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        <name>AIR LIQUIDE SA /EUR/</name>
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        <name>FOOD &amp; LIFE COMPANIES LT /JPY/</name>
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        <name>HANWA CO LTD /JPY/</name>
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        <name>FLIGHT CENTRE TRAVEL GRO /AUD/</name>
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        <name>KPIT TECHNOLOGIES LTD /INR/</name>
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        <name>APA GROUP /AUD/</name>
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        <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>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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        <balance>5668.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>J39186101</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>18002.08000000</valUSD>
        <pctVal>0.000952455142</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>DONGSUH COMPANIES INC /KRW/</name>
        <lei>N/A</lei>
        <title>DONGSUH COMPANIES INC /KRW/ 0.00000000</title>
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        <identifiers>
          <isin value="KR7026960005"/>
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        <balance>118.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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        <pctVal>0.000117040566</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>SHENZHOU INTERNATIONAL G /HKD/</name>
        <lei>529900B4W41TCUKJFM73</lei>
        <title>SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000</title>
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        <identifiers>
          <isin value="KYG8087W1015"/>
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        <balance>374061.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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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>
      <invstOrSec>
        <name>STMICROELECTRONICS NV /EUR/</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMICROELECTRONICS NV /EUR/ 0.00000000</title>
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        <identifiers>
          <isin value="NL0000226223"/>
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        <balance>10816.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>270903.64000000</valUSD>
        <pctVal>0.014332986248</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>FISHER &amp; PAYKEL HEALTHCA /NZD/</name>
        <lei>N/A</lei>
        <title>FISHER &amp; PAYKEL HEALTHCARE C /NZD/ 0.00000000</title>
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        <identifiers>
          <isin value="NZFAPE0001S2"/>
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        <balance>9229.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>202018.26000000</valUSD>
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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>
        <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>5102.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>187855.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NICHIAS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NICHIAS CORP /JPY/ 0.00000000</title>
        <cusip>J49205107</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
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        <balance>700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.001280994094</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>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>326353.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>5419936.87000000</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>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>869.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>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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        <balance>800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>25628.12000000</valUSD>
        <pctVal>0.001355934130</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>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>63000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>41837.51000000</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>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>2604.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SM ENTERTAINMENT CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SM ENTERTAINMENT CO LTD /KRW/ 0.00000000</title>
        <cusip>Y8067A103</cusip>
        <identifiers>
          <isin value="KR7041510009"/>
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        <balance>5935.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>POSCO DX CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>POSCO DX CO LTD /KRW/ 0.00000000</title>
        <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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        <cusip>Y0R874101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYSMEX CORP /JPY/</name>
        <lei>5299001ZO4CKWACMZI55</lei>
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        <cusip>J7864H102</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MITSUBISHI LOGISTICS COR /JPY/</name>
        <lei>529900GJKGNRLQBJUH32</lei>
        <title>MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000</title>
        <cusip>J44561108</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>LASALLE LOGIPORT REIT /JPY/</name>
        <lei>353800II3DI1RPKBB314</lei>
        <title>LASALLE LOGIPORT REIT /JPY/ 0.00000000</title>
        <cusip>J38684106</cusip>
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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>CONTACT ENERGY LTD /NZD/</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>CONTACT ENERGY LTD /NZD/ 0.00000000</title>
        <cusip>Q2818G104</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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        <name>TORUNLAR GAYRIMENKUL YAT /TRY/</name>
        <lei>789000AZI3NB7PA5A670</lei>
        <title>TORUNLAR GAYRIMENKUL YATIRIM /TRY/ 0.00000000</title>
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        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HANG LUNG PROPERTIES LTD /HKD/</name>
        <lei>N/A</lei>
        <title>HANG LUNG PROPERTIES LTD /HKD/ 0.00000000</title>
        <cusip>Y30166105</cusip>
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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>SANTANDER BANK POLSKA SA /PLN/</name>
        <lei>N/A</lei>
        <title>SANTANDER BANK POLSKA SA /PLN/ 0.00000000</title>
        <cusip>X0646L107</cusip>
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        <name>PUMA SE /EUR/</name>
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      <invstOrSec>
        <name>KOTAK MAHINDRA BANK LTD /INR/</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>FUJI ELECTRIC COMPANY/JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EXPERIAN PLC /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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        <fairValLevel>1</fairValLevel>
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        <name>JOYY INC-ADR</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DISCO CORP /JPY/</name>
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        <name>SAAB AB-B /SEK/</name>
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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>WUXI BIOLOGICS CAYMAN IN /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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GS RETAIL CO LTD /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VSTECS HOLDINGS LTD /HKD/</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RENESAS ELECTRONICS CORP /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DINO POLSKA SA /PLN/</name>
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        <payoffProfile>Long</payoffProfile>
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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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        <name>VOPAK /EUR/</name>
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        <name>HYBE CO LTD /KRW/</name>
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        <name>SPOTIFY TECHNOLOGY SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANDRITZ AG /EUR/</name>
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        <name>GS ENGINEERING &amp; CONSTRU /KRW/</name>
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        <name>WOLTERS KLUWER /EUR/</name>
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        <lei>549300B8P6MUJ1YWTS08</lei>
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        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>928856301</cusip>
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          <isin value="SE0000115446"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>S&amp;P GLOBAL INC</name>
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          <isin value="US78409V1044"/>
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        <curCd>USD</curCd>
        <valUSD>508757.12000000</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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      </invstOrSec>
      <invstOrSec>
        <name>GQG PARTNERS INC/AUD/</name>
        <lei>N/A</lei>
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        <cusip>U3825H106</cusip>
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          <isin value="AU0000180499"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETMARBLE CORP /KRW/</name>
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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>UNITED OVERSEAS BK LTD ORD /SGD/</name>
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        <title>UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000</title>
        <cusip>Y9T10P105</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TITAN CO LTD /INR/</name>
        <lei>549300RO9VJWPK37FE54</lei>
        <title>TITAN CO LTD /INR/ 0.00000000</title>
        <cusip>Y88425148</cusip>
        <identifiers>
          <isin value="INE280A01028"/>
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        <balance>183886.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
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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>CELESTICA INC /CAD/</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC /CAD/ 0.00000000</title>
        <cusip>15101Q207</cusip>
        <identifiers>
          <isin value="CA15101Q2071"/>
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        <balance>24479.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <pctVal>0.149978562407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AURIZON HOLDINGS LTD /AUD/</name>
        <lei>5299005PC1O6NOWL3H48</lei>
        <title>AURIZON HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q0695Q104</cusip>
        <identifiers>
          <isin value="AU000000AZJ1"/>
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        <balance>31108.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>ALS LTD /AUD/</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS LTD /AUD/ 0.00000000</title>
        <cusip>Q0266A116</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
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        <balance>8566.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>
      <invstOrSec>
        <name>KOKUYO CO LTD /JPY/</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>KOKUYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J35544105</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.002020606458</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>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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        <balance>41377.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <pctVal>0.139437897388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="JP3122800000"/>
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        <balance>5500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.002972136767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASTE CONNECTIONS INC</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>WASTE CONNECTIONS INC 0.00000000</title>
        <cusip>94106B101</cusip>
        <identifiers>
          <isin value="CA94106B1013"/>
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        <balance>12025.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2369320.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAKAO GAMES CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KAKAO GAMES CORP /KRW/ 0.00000000</title>
        <cusip>Y451A1104</cusip>
        <identifiers>
          <isin value="KR7293490009"/>
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        <balance>1210.00000000</balance>
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        <valUSD>14181.87000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLAS ARTERIA /AUD/</name>
        <lei>254900SGF4ZQDBH2YC59</lei>
        <title>ATLAS ARTERIA /AUD/ 0.00000000</title>
        <cusip>Q06180105</cusip>
        <identifiers>
          <isin value="AU0000013559"/>
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        <balance>17818.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>
        <identifiers>
          <isin value="JP3105220002"/>
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        <balance>9900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>
        <lei>988400AF8KS117D7D072</lei>
        <title>LS ELECTRIC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5355Q105</cusip>
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          <isin value="KR7010120004"/>
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      <invstOrSec>
        <name>AMUNDI SA /EUR/</name>
        <lei>N/A</lei>
        <title>AMUNDI SA /EUR/ 144A 0.00000000</title>
        <cusip>F0300Q103</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <assetCat>EC</assetCat>
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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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          <isin value="JP3974450003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>NIDEC CORP /JPY/</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC CORP /JPY/ 0.00000000</title>
        <cusip>J52968104</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
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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>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>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HD KOREA SHIPBUILDING &amp;  /KRW/</name>
        <lei>988400DPTJ9KH5R6W540</lei>
        <title>HD KOREA SHIPBUILDING &amp; OFFS /KRW/ 0.00000000</title>
        <cusip>Y3838M106</cusip>
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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>BEZEQ THE ISRAELI TELECO /ILS/</name>
        <lei>213800XCGZCFSWY9U863</lei>
        <title>BEZEQ THE ISRAELI TELECOM CO /ILS/ 0.00000000</title>
        <cusip>M2012Q100</cusip>
        <identifiers>
          <isin value="IL0002300114"/>
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        <balance>252249.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
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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>
      <invstOrSec>
        <name>MAX HEALTHCARE INSTITUTE /INR/</name>
        <lei>3358005LALYV4GZOYF67</lei>
        <title>MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000</title>
        <cusip>Y5S464109</cusip>
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          <isin value="INE027H01010"/>
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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>CANADIAN NATL RAILWAY CO</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
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        <cusip>136375102</cusip>
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          <isin value="CA1363751027"/>
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        <balance>55523.00000000</balance>
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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>
      <invstOrSec>
        <name>LG ELECTRONICS-PREF /KRW/</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS-PREF /KRW/ 0.00000000</title>
        <cusip>Y5275H185</cusip>
        <identifiers>
          <isin value="KR7066571001"/>
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        <balance>27.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>COCA-COLA EUROPACIFIC PA /GBP/</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPACIFIC PARTNE /GBP/ 0.00000000</title>
        <cusip>G25839104</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
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        <balance>3623.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>HYSAN DEVELOPMENT CO /HKD/</name>
        <lei>5299007BABFLKIH9HL03</lei>
        <title>HYSAN DEVELOPMENT CO /HKD/ 0.00000000</title>
        <cusip>Y38203124</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
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        <balance>10000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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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>EDENRED /EUR/</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>EDENRED /EUR/ 0.00000000</title>
        <cusip>F3192L109</cusip>
        <identifiers>
          <isin value="FR0010908533"/>
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        <balance>4083.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>6549.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>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>29757.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>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>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <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>3200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>SWEDBANK AB - A SHARES /SEK/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB - A SHARES /SEK/ 0.00000000</title>
        <cusip>W94232100</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCO SANTANDER SA /EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ 0.00000000</title>
        <cusip>E19790109</cusip>
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          <isin value="ES0113900J37"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FUJIKURA LTD /JPY/</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>FUJIKURA LTD /JPY/ 0.00000000</title>
        <cusip>J14784128</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>CAPITALAND ASCENDAS REIT /SGD/</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>CAPITALAND ASCENDAS REIT /SGD/ 0.00000000</title>
        <cusip>Y0205X103</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>S-1 CORPORATION /KRW/</name>
        <lei>N/A</lei>
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        <name>REXEL SA /EUR/</name>
        <lei>969500N6AVPA51648T62</lei>
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        <cusip>F7782J366</cusip>
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        <name>ORGANO CORP /JPY/</name>
        <lei>N/A</lei>
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        <name>ENLIGHT RENEWABLE ENERGY /ILS/</name>
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        <name>KINDEN CORP /JPY/</name>
        <lei>35380008T6JUN5TU9T34</lei>
        <title>KINDEN CORP /JPY/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RELO HOLDINGS INC /JPY/</name>
        <lei>353800T595XRZDA8IB59</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>AKER SOLUTIONS ASA /NOK/</name>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>40186.90000000</valUSD>
        <pctVal>0.002126210947</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>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>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>41190.57000000</valUSD>
        <pctVal>0.002179313180</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>REGIONAL CONTAINER LINES /THB/</name>
        <lei>N/A</lei>
        <title>REGIONAL CONTAINER LINES-FOR /THB/ 0.00000000</title>
        <cusip>Y72509147</cusip>
        <identifiers>
          <isin value="TH0133010Z17"/>
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        <balance>1425300.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.84500000"/>
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        <pctVal>0.060268193166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIO TINTO LTD /AUD/</name>
        <lei>529900X2VMAQT2PE0V24</lei>
        <title>RIO TINTO LTD /AUD/ 0.00000000</title>
        <cusip>Q81437107</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
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        <balance>6213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>453640.15000000</valUSD>
        <pctVal>0.024001220624</pctVal>
        <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>
        <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>11530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>377520.90000000</valUSD>
        <pctVal>0.019973898719</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>CLARIANT AG-REG /CHF/</name>
        <lei>529900VSEKBY7TMPP349</lei>
        <title>CLARIANT AG-REG /CHF/ 0.00000000</title>
        <cusip>H14843165</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
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        <balance>3758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>42402.03000000</valUSD>
        <pctVal>0.002243409180</pctVal>
        <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>
        <lei>353800ND89FTQ9XQ0R07</lei>
        <title>SCREEN HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J6988U114</cusip>
        <identifiers>
          <isin value="JP3494600004"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.005643888549</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>HUTCHMED CHINA LTD /HKD/</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>HUTCHMED CHINA LTD /HKD/ 0.00000000</title>
        <cusip>G4672N119</cusip>
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          <isin value="KYG4672N1198"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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        <pctVal>0.001206146648</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>HD HYUNDAI ELECTRIC CO L /KRW/</name>
        <lei>988400CSDKM9UHLHGB91</lei>
        <title>HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R1DD103</cusip>
        <identifiers>
          <isin value="KR7267260008"/>
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        <balance>404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>110891.27000000</valUSD>
        <pctVal>0.005867042052</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>ERICSSON LM-B SHS /SEK/</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>ERICSSON LM-B SHS /SEK/ 0.00000000</title>
        <cusip>W26049119</cusip>
        <identifiers>
          <isin value="SE0000108656"/>
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        <balance>45750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <pctVal>0.020582405966</pctVal>
        <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>FASTIGHETS AB BALDER-B S /SEK/</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000</title>
        <cusip>W2951M127</cusip>
        <identifiers>
          <isin value="SE0017832488"/>
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        <balance>9511.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <pctVal>0.003530862291</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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      </invstOrSec>
      <invstOrSec>
        <name>KOSE CORP /JPY/</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>KOSE CORP /JPY/ 0.00000000</title>
        <cusip>J3622S100</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>281577.89000000</valUSD>
        <pctVal>0.014897740116</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>IDP EDUCATION LTD /AUD/</name>
        <lei>98450014FAFE73Q0A257</lei>
        <title>IDP EDUCATION LTD /AUD/ 0.00000000</title>
        <cusip>Q48215109</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
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        <balance>5914.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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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      <invstOrSec>
        <name>SANWA HOLDINGS CORP /JPY/</name>
        <lei>5299003X6BCA4ROO5A70</lei>
        <title>SANWA HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J6858G104</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
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        <balance>3500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>120509.01000000</valUSD>
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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>KAWASAKI KISEN KAISHA LT /JPY/</name>
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        <title>KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000</title>
        <cusip>J31588148</cusip>
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          <isin value="JP3223800008"/>
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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>NOVO-NORDISK A/S-SPONS ADR</name>
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        <cusip>670100205</cusip>
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          <isin value="US6701002056"/>
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        <balance>54503.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>DK</invCountry>
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        <name>NATIONAL ALUMINIUM CO LT /INR/</name>
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          <isin value="INE139A01034"/>
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        <name>SKANDINAVISKA ENSKILDA B /SEK/</name>
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        <title>SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000</title>
        <cusip>W25381141</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <name>BASF SE /EUR/</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE /EUR/ 0.00000000</title>
        <cusip>D06216317</cusip>
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          <isin value="DE000BASF111"/>
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        <invCountry>DE</invCountry>
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        <name>DYNO NOBEL LTD /AUD/</name>
        <lei>254900UW2F3BKV6Z9V18</lei>
        <title>DYNO NOBEL LTD /AUD/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <name>HAREL INSURANCE INVESTME /ILS/</name>
        <lei>213800BDNN3W11SXXD60</lei>
        <title>HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <name>KONINKLIJKE PHILIPS NV /EUR/</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>KONINKLIJKE PHILIPS NV /EUR/ 0.00000000</title>
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        <balance>12940.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="CH1243598427"/>
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        <balance>77310.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>3942407.20000000</valUSD>
        <pctVal>0.208585119725</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>NATIONAL BANK OF CANADA /CAD/</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>NATIONAL BANK OF CANADA /CAD/ 0.00000000</title>
        <cusip>633067103</cusip>
        <identifiers>
          <isin value="CA6330671034"/>
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        <balance>6506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>640336.23000000</valUSD>
        <pctVal>0.033878948171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENSO CORP /JPY/</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>DENSO CORP /JPY/ 0.00000000</title>
        <cusip>J12075107</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
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        <balance>30600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>413577.78000000</valUSD>
        <pctVal>0.021881598318</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>VAT GROUP AG /CHF/</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT GROUP AG /CHF/ 144A 0.00000000</title>
        <cusip>H90508104</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
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        <balance>431.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>163962.00000000</valUSD>
        <pctVal>0.008674911460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>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>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>34374.28000000</valUSD>
        <pctVal>0.001818676495</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>CAPGEMINI SE /EUR/</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>CAPGEMINI SE /EUR/ 0.00000000</title>
        <cusip>F4973Q101</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
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        <balance>49085.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>8156788.75000000</valUSD>
        <pctVal>0.431559874890</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>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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        <balance>149408.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>7205524.55000000</valUSD>
        <pctVal>0.381230330786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>80688.56000000</valUSD>
        <pctVal>0.004269075236</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>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>292252.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>7475196.45000000</valUSD>
        <pctVal>0.395498148059</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>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>122000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>139303.23000000</valUSD>
        <pctVal>0.007370263758</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>JB HI-FI LTD /AUD/</name>
        <lei>529900TPC8H040Y3ZQ65</lei>
        <title>JB HI-FI LTD /AUD/ 0.00000000</title>
        <cusip>Q5029L101</cusip>
        <identifiers>
          <isin value="AU000000JBH7"/>
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        <balance>45163.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>3138012.01000000</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>
      <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>5342.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>150229.84000000</valUSD>
        <pctVal>0.007948369504</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>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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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>32635.05000000</valUSD>
        <pctVal>0.001726657208</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>KOREA AEROSPACE INDUSTRI /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000</title>
        <cusip>Y4838Q105</cusip>
        <identifiers>
          <isin value="KR7047810007"/>
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        <balance>28880.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>1748013.61000000</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>CUMMINS INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>CUMMINS INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y4807D150</cusip>
        <identifiers>
          <isin value="INE298A01020"/>
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        <balance>28840.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
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        <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>SAMSUNG ELECTRONICS CO L /KRW/</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y74718100</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
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        <balance>388251.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI AUTOEVER CORP /KRW/</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTOEVER CORP /KRW/ 0.00000000</title>
        <cusip>Y3816N100</cusip>
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          <isin value="KR7307950006"/>
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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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      <invstOrSec>
        <name>NONGSHIM /KRW/</name>
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        <title>NONGSHIM /KRW/ 0.00000000</title>
        <cusip>Y63472107</cusip>
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          <isin value="KR7004370003"/>
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        <balance>66.00000000</balance>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>
        <identifiers>
          <isin value="CH0024608827"/>
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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>NOF CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NOF CORP /JPY/ 0.00000000</title>
        <cusip>J58934100</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>ODAKYU ELECTRIC RAILWAY  /JPY/</name>
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        <title>ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>3SBIO INC /HKD/</name>
        <lei>529900P0TQC1E9Y7FN31</lei>
        <title>3SBIO INC /HKD/ 144A 0.00000000</title>
        <cusip>G8875G102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YANCOAL AUSTRALIA LTD /AUD/</name>
        <lei>N/A</lei>
        <title>YANCOAL AUSTRALIA LTD /AUD/ 0.00000000</title>
        <cusip>Q9869P115</cusip>
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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>
          <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>20200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>1010553.84000000</valUSD>
        <pctVal>0.053466443980</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>
        </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"/>
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        <balance>4485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>97716.69000000</valUSD>
        <pctVal>0.005170000572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>473400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>725384.13000000</valUSD>
        <pctVal>0.038378667633</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>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"/>
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        <balance>29106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>131318.88000000</valUSD>
        <pctVal>0.006947827283</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </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="143.89500000"/>
        <valUSD>46353.99000000</valUSD>
        <pctVal>0.002452499719</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>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>9287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>359407.27000000</valUSD>
        <pctVal>0.019015541683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>28995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1020530.97000000</valUSD>
        <pctVal>0.053994314580</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>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>124846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>694432.37000000</valUSD>
        <pctVal>0.036741070034</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>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>28700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>311807.37000000</valUSD>
        <pctVal>0.016497123281</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>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>5600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>166201.29000000</valUSD>
        <pctVal>0.008793387951</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>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>23161.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1548484.41000000</valUSD>
        <pctVal>0.081927307268</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>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>2360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>319948.01000000</valUSD>
        <pctVal>0.016927828756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>137346.55000000</valUSD>
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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>
        <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="0.88066931"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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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>IHI CORPORATION /JPY/</name>
        <lei>549300ETQIESIUQ2OE26</lei>
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        <identifiers>
          <isin value="JP3134800006"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIPPON SHINYAKU CO LTD /JPY/</name>
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      <invstOrSec>
        <name>LG CHEM LTD /KRW/</name>
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        <invCountry>KR</invCountry>
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      <invstOrSec>
        <name>BOC AVIATION LTD /HKD/</name>
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        <assetCat>EC</assetCat>
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        <name>LOTTE SHOPPING CO /KRW/</name>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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      <invstOrSec>
        <name>DOLLARAMA INC /CAD/</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>DOLLARAMA INC /CAD/ 0.00000000</title>
        <cusip>25675T107</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARG /EUR/</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000</title>
        <cusip>E11805103</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHALLENGER LIMITED /AUD/</name>
        <lei>529900ACCCAOHJ2V3169</lei>
        <title>CHALLENGER LIMITED /AUD/ 0.00000000</title>
        <cusip>Q22685103</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
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        <name>THE ISRAEL CORP A /ILS</name>
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        <name>ASX LTD /AUD/</name>
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        <name>DWS GROUP GMBH &amp; CO KGAA /EUR/</name>
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        <name>NATIONAL AUSTRALIA BANK  /AUD/</name>
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        <name>DAIWA SECURITIES GROUP I /JPY/</name>
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        <name>YUE YUEN INDUSTRIAL HLDG /HKD/</name>
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        <name>MAVI GIYIM SANAYI VE TIC /TRY/</name>
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        <name>ORANGE SA /EUR/</name>
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        <name>WEIBO CORP-SPON ADR</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLEGRO.EU SA /PLN/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINNING INTERNATIONAL IN /CAD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SBI SUMISHIN NET BANK LT /JPY/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORACLE CORP JAPAN /JPY/</name>
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          <isin value="JP3689500001"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WATERS CORP</name>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMPERIAL BRANDS PLC /GBP/</name>
        <lei>549300DFVPOB67JL3A42</lei>
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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>CANADIAN NATURAL RESOURC /CAD/</name>
        <lei>549300T15RIMIKZC5Q38</lei>
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          <isin value="CA1363851017"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEWPIE CORPORATION /JPY/</name>
        <lei>529900LQQ53U4P4VZN24</lei>
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          <isin value="JP3244800003"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANDAI NAMCO HOLDINGS IN /JPY/</name>
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          <isin value="JP3778630008"/>
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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>CALTEX AUSTRALIA LTD /AUD/</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>CALTEX AUSTRALIA LTD /AUD/ 0.00000000</title>
        <cusip>Q03608124</cusip>
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          <isin value="AU0000088338"/>
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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>BANK PEKAO SA /PLN/</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK PEKAO SA /PLN/ 0.00000000</title>
        <cusip>X0R77T117</cusip>
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        <invCountry>PL</invCountry>
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      <invstOrSec>
        <name>LEGRAND SA /EUR/</name>
        <lei>969500XXRPGD7HCAFA90</lei>
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        <name>HISAMITSU PHARMACEUTICAL /JPY/</name>
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        <name>SEKISUI HOUSE REIT INC /JPY/</name>
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        <name>SEKISUI HOUSE LTD /JPY/</name>
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        <name>KANDENKO CO LTD /JPY/</name>
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        <name>BANCO DE SABADELL SA /EUR/</name>
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        <name>SHIZUOKA FINANCIAL GROUP /JPY/</name>
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        <name>DEXUS/AU /AUD/</name>
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        <name>SMITHS GROUP PLC /GBP/</name>
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        <name>MERIDIAN ENERGY LTD /NZD/</name>
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        <name>ZIGUP PLC /GBP/</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>ZIGUP PLC /GBP/ 0.00000000</title>
        <cusip>G7331W115</cusip>
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        <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>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"/>
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        <balance>28000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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        <pctVal>0.003715541051</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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      </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"/>
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        <balance>1062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.006816715289</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>
      <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"/>
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        <balance>10928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
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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>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"/>
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        <balance>8016.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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"/>
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        <balance>86789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <pctVal>0.007442340938</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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      </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"/>
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        <balance>744.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>26461.58000000</valUSD>
        <pctVal>0.001400030882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>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="143.89500000"/>
        <valUSD>39509.99000000</valUSD>
        <pctVal>0.002090396952</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>HOCHTIEF AG /EUR/</name>
        <lei>N/A</lei>
        <title>HOCHTIEF AG /EUR/ 0.00000000</title>
        <cusip>D33134103</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
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        <balance>4529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>832620.87000000</valUSD>
        <pctVal>0.044052355590</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>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="0.74214259"/>
        <valUSD>61047.26000000</valUSD>
        <pctVal>0.003229892142</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>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="143.89500000"/>
        <valUSD>56928.52000000</valUSD>
        <pctVal>0.003011977595</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>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>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>38070.41000000</valUSD>
        <pctVal>0.002014231565</pctVal>
        <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>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>3089.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>133287.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TORONTO-DOMINION BANK /CAD/</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
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        <balance>29980.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMPUTACENTER PLC /GBP/</name>
        <lei>549300XSXUZ1I19DB105</lei>
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        <cusip>G23356150</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
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        <balance>14226.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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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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        <name>PRIMAX ELECTRONICS LTD /TWD/</name>
        <lei>254900JO4CQFFG7AIQ15</lei>
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        <cusip>Y7080U112</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <name>TORAY INDUSTRIES INC /JPY/</name>
        <lei>35380099TCYR5FHT0A11</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <name>MANULIFE FINANCIAL CORP /CAD/</name>
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      <invstOrSec>
        <name>HOSHIZAKI CORP /JPY/</name>
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      <invstOrSec>
        <name>KYUSHU FINANCIAL GROUP I /JPY/</name>
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        <name>TRENT LTD /INR/</name>
        <lei>335800IYA8EHI7MW7G59</lei>
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        <cusip>Y8969R105</cusip>
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        <name>DCW LTD /INR/</name>
        <lei>9845003NGD60E4B46F52</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHOCOLADEFABRIKEN LINDT- /CHF/</name>
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        <title>CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000</title>
        <cusip>H49983184</cusip>
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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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      <invstOrSec>
        <name>PIRAEUS FINANCIAL HOLDIN /EUR/</name>
        <lei>M6AD1Y1KW32H8THQ6F76</lei>
        <title>PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000</title>
        <cusip>X06397248</cusip>
        <identifiers>
          <isin value="GRS014003032"/>
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        <balance>167195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1116417.39000000</valUSD>
        <pctVal>0.059067479117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOODMAN GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP/AUD/ 0.00000000</title>
        <cusip>Q4229W132</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
        </identifiers>
        <balance>33374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>707896.29000000</valUSD>
        <pctVal>0.037453419931</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>
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      </invstOrSec>
      <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>4646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>169621.42000000</valUSD>
        <pctVal>0.008974340397</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>39608.00000000</valUSD>
        <pctVal>0.002095582471</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>INVESTOR AB-A SHS /SEK/</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W5R777123</cusip>
        <identifiers>
          <isin value="SE0015811955"/>
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        <balance>8466.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>250383.57000000</valUSD>
        <pctVal>0.013247309137</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>L'OREAL /EUR/</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'OREAL /EUR/ 0.00000000</title>
        <cusip>F58149133</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
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        <balance>3915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1655621.84000000</valUSD>
        <pctVal>0.087595740926</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>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>48000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>48504.73000000</valUSD>
        <pctVal>0.002566291202</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>BANK OF EAST ASIA LTD /HKD/</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>BANK OF EAST ASIA LTD /HKD/ 0.00000000</title>
        <cusip>Y06942109</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
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        <balance>27255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>38189.96000000</valUSD>
        <pctVal>0.002020556724</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>SINGAPORE TECH ENGINEERI /SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE TECH ENGINEERING /SGD/ 0.00000000</title>
        <cusip>Y7996W103</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
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        <balance>27700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>167990.62000000</valUSD>
        <pctVal>0.008888057932</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>FAST RETAILING CO LTD /JPY/</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>FAST RETAILING CO LTD /JPY/ 0.00000000</title>
        <cusip>J1346E100</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
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        <balance>3100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1034374.72000000</valUSD>
        <pctVal>0.054726760546</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>HARMONIC DRIVE SYSTEMS I /JPY/</name>
        <lei>353800XFIX2EUARGOE85</lei>
        <title>HARMONIC DRIVE SYSTEMS INC /JPY/ 0.00000000</title>
        <cusip>J1886F103</cusip>
        <identifiers>
          <isin value="JP3765150002"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>20259.26000000</valUSD>
        <pctVal>0.001071878159</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>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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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>107690.33000000</valUSD>
        <pctVal>0.005697686524</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>COMPAGNIE DE SAINT GOBAI /EUR/</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000</title>
        <cusip>F80343100</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
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        <balance>53129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>5968094.53000000</valUSD>
        <pctVal>0.315760308086</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>CASTELLUM AB /SEK/</name>
        <lei>549300GU5OHTR1T5IY68</lei>
        <title>CASTELLUM AB /SEK/ 0.00000000</title>
        <cusip>W2084X107</cusip>
        <identifiers>
          <isin value="SE0000379190"/>
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        <balance>7642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>94999.79000000</valUSD>
        <pctVal>0.005026254662</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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      </invstOrSec>
      <invstOrSec>
        <name>GODREJ PROPERTIES LTD /INR/</name>
        <lei>N/A</lei>
        <title>GODREJ PROPERTIES LTD /INR/ 0.00000000</title>
        <cusip>Y2735G139</cusip>
        <identifiers>
          <isin value="INE484J01027"/>
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        <balance>35112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>921545.48000000</valUSD>
        <pctVal>0.048757184260</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>SHIMIZU CORP /JPY/</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
        <title>SHIMIZU CORP /JPY/ 0.00000000</title>
        <cusip>J72445117</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
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        <balance>9400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>103174.40000000</valUSD>
        <pctVal>0.005458757425</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>BALFOUR BEATTY PLC /GBP/</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>BALFOUR BEATTY PLC /GBP/ 0.00000000</title>
        <cusip>G3224V108</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
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        <balance>99037.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>667174.82000000</valUSD>
        <pctVal>0.035298925922</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>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"/>
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        <balance>9902.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>33441.53000000</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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      </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"/>
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        <balance>157320.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.71840000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>EBOS GROUP LIMITED /NZD/</name>
        <lei>254900KJ40C7HBYTWC21</lei>
        <title>EBOS GROUP LIMITED /NZD/ 0.00000000</title>
        <cusip>Q33853112</cusip>
        <identifiers>
          <isin value="NZEBOE0001S6"/>
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        <balance>2578.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
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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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      <invstOrSec>
        <name>TDK CORP /JPY/</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK CORP /JPY/ 0.00000000</title>
        <cusip>J82141136</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
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        <balance>31000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>340202.33000000</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>
      <invstOrSec>
        <name>FUJI OIL CO LTD /OSAKA /JPY/</name>
        <lei>N/A</lei>
        <title>FUJI OIL CO LTD /OSAKA /JPY/ 0.00000000</title>
        <cusip>J1499T102</cusip>
        <identifiers>
          <isin value="JP3816400000"/>
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        <balance>400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>8233.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROSUS NV /EUR/</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>PROSUS NV /EUR/ 0.00000000</title>
        <cusip>N7163R103</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
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        <balance>133629.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>6871143.07000000</valUSD>
        <pctVal>0.363538855121</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>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>152157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>1065500.96000000</valUSD>
        <pctVal>0.056373589544</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="1.55122943"/>
        <valUSD>26938.90000000</valUSD>
        <pctVal>0.001425284958</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>131267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>2066981.68000000</valUSD>
        <pctVal>0.109359992340</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>16571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>84272.75000000</valUSD>
        <pctVal>0.004458707778</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>4927.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>874335.42000000</valUSD>
        <pctVal>0.046259391536</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>35069.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>1904282.35000000</valUSD>
        <pctVal>0.100751886300</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>CURRYS PLC /GBP/</name>
        <lei>2138001E12GWLLDQQF16</lei>
        <title>CURRYS PLC /GBP/ 0.00000000</title>
        <cusip>G2601D103</cusip>
        <identifiers>
          <isin value="GB00B4Y7R145"/>
        </identifiers>
        <balance>560313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>920469.47000000</valUSD>
        <pctVal>0.048700254657</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>ENEOS HOLDINGS INC /JPY/</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J29699105</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
        </identifiers>
        <balance>47300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>222554.55000000</valUSD>
        <pctVal>0.011774929656</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="3.51350000"/>
        <valUSD>20069.45000000</valUSD>
        <pctVal>0.001061835680</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>ARKEMA /EUR/</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>ARKEMA /EUR/ 0.00000000</title>
        <cusip>F0392W125</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
        </identifiers>
        <balance>72294.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>5167498.89000000</valUSD>
        <pctVal>0.273402345311</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>20400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>536977.91000000</valUSD>
        <pctVal>0.028410459895</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>SUBARU CORP /JPY/</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP /JPY/ 0.00000000</title>
        <cusip>J7676H100</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
        </identifiers>
        <balance>9200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>169459.40000000</valUSD>
        <pctVal>0.008965768233</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>264169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>2057093.14000000</valUSD>
        <pctVal>0.108836808864</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>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="143.89500000"/>
        <valUSD>33928.22000000</valUSD>
        <pctVal>0.001795076325</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="143.89500000"/>
        <valUSD>16463.60000000</valUSD>
        <pctVal>0.000871057149</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>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>4930.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>564562.28000000</valUSD>
        <pctVal>0.029869895419</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>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>19567.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>315269.53000000</valUSD>
        <pctVal>0.016680299452</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>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>208106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>6600733.38000000</valUSD>
        <pctVal>0.349232002809</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>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="1381.65000000"/>
        <valUSD>22229.48000000</valUSD>
        <pctVal>0.001176118678</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>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="143.89500000"/>
        <valUSD>25323.93000000</valUSD>
        <pctVal>0.001339840027</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>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>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>112168.68000000</valUSD>
        <pctVal>0.005934627338</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>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>
        <pctVal>0.000004669665</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>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>60000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>1669318.32000000</valUSD>
        <pctVal>0.088320395122</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>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="1381.65000000"/>
        <valUSD>6327.81000000</valUSD>
        <pctVal>0.000334792156</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>33231.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>56440.21000000</valUSD>
        <pctVal>0.002986142060</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>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>1359551.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>43294985.81000000</valUSD>
        <pctVal>2.290653740361</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>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>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>52029.41000000</valUSD>
        <pctVal>0.002752775186</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>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>5000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>83931.52000000</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>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>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>92169.17000000</valUSD>
        <pctVal>0.004876492047</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>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>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>45846.44000000</valUSD>
        <pctVal>0.002425646233</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>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>8669.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>206258.63000000</valUSD>
        <pctVal>0.010912744130</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>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>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>52531.38000000</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>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>21700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>131858.38000000</valUSD>
        <pctVal>0.006976371182</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>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>119000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>109439.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <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>4400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>AJINOMOTO CO INC /JPY/</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>AJINOMOTO CO INC /JPY/ 0.00000000</title>
        <cusip>J00882126</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
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        <balance>95300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONINKLIJKE KPN NV /EUR/</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV /EUR/ 0.00000000</title>
        <cusip>N4297B146</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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        <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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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WOODSIDE ENERGY GROUP LT /AUD/</name>
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        <title>WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000</title>
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        <name>SMC CORP /JPY/</name>
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        <title>SMC CORP /JPY/ 0.00000000</title>
        <cusip>J75734103</cusip>
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        <name>TONGCHENG TRAVEL HOLDING /HKD/</name>
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        <title>TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000</title>
        <cusip>G8918W106</cusip>
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        <invCountry>CN</invCountry>
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        <name>SAFRAN SA /EUR/</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA /EUR/ 0.00000000</title>
        <cusip>F4035A557</cusip>
        <identifiers>
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        <invCountry>FR</invCountry>
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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>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>
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      <invstOrSec>
        <name>ENDEAVOUR GROUP LTD/AUST /AUD/</name>
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      <invstOrSec>
        <name>DAIWA OFFICE INVESTMENT</name>
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      <invstOrSec>
        <name>PUBLICIS GROUPE /EUR/</name>
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        <name>DAIKIN INDUSTRIES LTD /JPY/</name>
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        <name>NOMURA HOLDINGS INC  /JPY/</name>
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        <name>LIFCO AB-B SHS /SEK/</name>
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          <isin value="SE0015949201"/>
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        <name>B3 SA-BRASIL BOLSA BALCA /BRL/</name>
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      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI S /EUR/</name>
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        <name>ENGIE /EUR/</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
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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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        <name>SUNTEC REIT /SGD/</name>
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        <name>BRAMBLES LTD /AUD/</name>
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        <name>SIGMA LITHIUM CORP</name>
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        <name>ARGENX SE /EUR/</name>
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        <name>EPIROC AB-A /SEK/</name>
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        <name>EISAI CO LTD /JPY/</name>
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        <name>MERCK KGAA /EUR/</name>
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        <name>ADVANTEST CORP /JPY/</name>
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        <name>SHIP HEALTHCARE HOLDINGS INC /JPY/</name>
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        <name>SHIKOKU ELECTRIC POWER C /JPY/</name>
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        <name>BUDWEISER BREWING CO APA /HKD/</name>
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        <name>INVINCIBLE INVESTMENT CO /JPY/</name>
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          <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>29774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>111400.68000000</valUSD>
        <pctVal>0.005893993947</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>4187344.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>4371909.50000000</valUSD>
        <pctVal>0.231309253516</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>102996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>718558.14000000</valUSD>
        <pctVal>0.038017517739</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="10.20580000"/>
        <valUSD>20195.74000000</valUSD>
        <pctVal>0.001068517439</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="143.89500000"/>
        <valUSD>43037.13000000</valUSD>
        <pctVal>0.002277011089</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>9776.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>629721.57000000</valUSD>
        <pctVal>0.033317347095</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>JAMES HARDIES INDUSTRIES /AUD/</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000</title>
        <cusip>G4253H119</cusip>
        <identifiers>
          <isin value="AU000000JHX1"/>
        </identifiers>
        <balance>6832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>157094.89000000</valUSD>
        <pctVal>0.008311585987</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>SGS SA-REG /CHF/</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA-REG /CHF/ 0.00000000</title>
        <cusip>H63838116</cusip>
        <identifiers>
          <isin value="CH1256740924"/>
        </identifiers>
        <balance>2564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>268204.55000000</valUSD>
        <pctVal>0.014190182630</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>BRUKER CORP</name>
        <lei>LEBZ6VLQ6I8XB1NHVY15</lei>
        <title>BRUKER CORP 0.00000000</title>
        <cusip>116794108</cusip>
        <identifiers>
          <isin value="US1167941087"/>
        </identifiers>
        <balance>8736.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320611.20000000</valUSD>
        <pctVal>0.016962916853</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>ASTELLAS PHARMA INC /JPY/</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>ASTELLAS PHARMA INC /JPY/ 0.00000000</title>
        <cusip>J03393105</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
        </identifiers>
        <balance>31300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>308957.30000000</valUSD>
        <pctVal>0.016346331604</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>INDUTRADE AB /SEK/</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB /SEK/ 0.00000000</title>
        <cusip>W4939U106</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
        </identifiers>
        <balance>4024.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>109716.31000000</valUSD>
        <pctVal>0.005804877197</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>SAINSBURY (J) PLC /GBP/</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>SAINSBURY (J) PLC /GBP/ 0.00000000</title>
        <cusip>G77732173</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
        </identifiers>
        <balance>27859.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>107129.52000000</valUSD>
        <pctVal>0.005668015154</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>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>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>3011736.64000000</valUSD>
        <pctVal>0.159345145178</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>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="143.89500000"/>
        <valUSD>20379.77000000</valUSD>
        <pctVal>0.001078254109</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>DFI RETAIL GRP HLD-SING REG</name>
        <lei>N/A</lei>
        <title>DFI RETAIL GRP HLD-SING REG 0.00000000</title>
        <cusip>G2624N153</cusip>
        <identifiers>
          <isin value="BMG2624N1535"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20662.04000000</valUSD>
        <pctVal>0.001093188467</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>SECURITAS AB-B SHS /SEK/</name>
        <lei>635400TTYKE8EIWDS617</lei>
        <title>SECURITAS AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W7912C118</cusip>
        <identifiers>
          <isin value="SE0000163594"/>
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        <balance>9126.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>135456.84000000</valUSD>
        <pctVal>0.007166758722</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>SUMITOMO CORP /JPY/</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP /JPY/ 0.00000000</title>
        <cusip>J77282119</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>509769.99000000</valUSD>
        <pctVal>0.026970941610</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>ANEKA TAMBANG TBK /IDR/</name>
        <lei>N/A</lei>
        <title>ANEKA TAMBANG TBK /IDR/ 0.00000000</title>
        <cusip>Y7116R158</cusip>
        <identifiers>
          <isin value="ID1000106602"/>
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        <balance>2046700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16290.00000000"/>
        <valUSD>389659.57000000</valUSD>
        <pctVal>0.020616132209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USS CO LTD /JPY/</name>
        <lei>5299000RRQD6UZXG4W72</lei>
        <title>USS CO LTD /JPY/ 0.00000000</title>
        <cusip>J9446Z105</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>75062.01000000</valUSD>
        <pctVal>0.003971385386</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>BEACH ENERGY LIMITED</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>BEACH ENERGY LIMITED 0.00000000</title>
        <cusip>Q13921103</cusip>
        <identifiers>
          <isin value="AU000000BPT9"/>
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        <balance>38683.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>33449.34000000</valUSD>
        <pctVal>0.001769739713</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>IMCD NV /EUR/</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD NV /EUR/ 0.00000000</title>
        <cusip>N4447S106</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
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        <balance>1042.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>141448.87000000</valUSD>
        <pctVal>0.007483785410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VANGUARD FTSE ALL WO X-US SC</name>
        <lei>N/A</lei>
        <title>VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF CL USD INC 0.00000000</title>
        <cusip>922042718</cusip>
        <identifiers>
          <isin value="US9220427184"/>
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        <balance>26389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3369611.41000000</valUSD>
        <pctVal>0.178279605258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASIA COMMERCIAL BANK /VND/</name>
        <lei>5493001VSLUXY7LJS086</lei>
        <title>ASIA COMMERCIAL BANK /VND/ 0.00000000</title>
        <cusip>Y0324N101</cusip>
        <identifiers>
          <isin value="VN000000ACB8"/>
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        <balance>961860.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26021.50000000"/>
        <valUSD>780210.51000000</valUSD>
        <pctVal>0.041279425078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</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>GENMAB A/S /DKK/</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB A/S /DKK/ 0.00000000</title>
        <cusip>K3967W102</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
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        <balance>1101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>231023.00000000</valUSD>
        <pctVal>0.012222978923</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>
      <invstOrSec>
        <name>DAUM KAKAO CORP /KRW/</name>
        <lei>988400FTKUBQXKVZP434</lei>
        <title>DAUM KAKAO CORP /KRW/ 0.00000000</title>
        <cusip>Y4519H119</cusip>
        <identifiers>
          <isin value="KR7035720002"/>
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        <balance>6077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>187863.68000000</valUSD>
        <pctVal>0.009939502998</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>TOKYU CORP /JPY/</name>
        <lei>3538005PGNIBTZYXAE45</lei>
        <title>TOKYU CORP /JPY/ 0.00000000</title>
        <cusip>J88720149</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>100753.95000000</valUSD>
        <pctVal>0.005330696109</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>TRYG A/S /DKK/</name>
        <lei>213800ZRS8AC4LSTCE39</lei>
        <title>TRYG A/S /DKK/ 0.00000000</title>
        <cusip>K9640A110</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
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        <balance>5768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>148175.63000000</valUSD>
        <pctVal>0.007839685236</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>
      <invstOrSec>
        <name>JAPAN POST BANK CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN POST BANK CO LTD /JPY/ 0.00000000</title>
        <cusip>J2800C101</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
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        <balance>30200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>326675.44000000</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>ZAI LAB LTD-ADR</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
        <title>ZAI LAB LTD-ADR 0.00000000</title>
        <cusip>98887Q104</cusip>
        <identifiers>
          <isin value="US98887Q1040"/>
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        <balance>48952.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1475413.28000000</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>ISS A/S /DKK/</name>
        <lei>213800LEZA58SZNCBN19</lei>
        <title>ISS A/S /DKK/ 0.00000000</title>
        <cusip>K5591Y107</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
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        <balance>29565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>795862.53000000</valUSD>
        <pctVal>0.042107543103</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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      </invstOrSec>
      <invstOrSec>
        <name>HOLMEN AB-B SHARES /SEK/</name>
        <lei>52990080SH3454F0QE68</lei>
        <title>HOLMEN AB-B SHARES /SEK/ 0.00000000</title>
        <cusip>W4R00P201</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
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        <balance>1350.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>55940.57000000</valUSD>
        <pctVal>0.002959707077</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>WAREHOUSES DE PAUW SCA /EUR/</name>
        <lei>549300HWDYC5JXC85138</lei>
        <title>WAREHOUSES DE PAUW SCA /EUR/ 0.00000000</title>
        <cusip>B9T59Z100</cusip>
        <identifiers>
          <isin value="BE0974349814"/>
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        <balance>3154.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>76990.86000000</valUSD>
        <pctVal>0.004073437099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>HOLCIM LTD /CHF/</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>HOLCIM LTD /CHF/ 0.00000000</title>
        <cusip>H3816Q102</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
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        <balance>9380.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>1043143.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN PRIME REALTY INVES /JPY/</name>
        <lei>353800NJOQJAY1ODEX72</lei>
        <title>JAPAN PRIME REALTY INVESTMEN /JPY/ 0.00000000</title>
        <cusip>J2741H102</cusip>
        <identifiers>
          <isin value="JP3040890000"/>
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        <balance>13.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>32469.42000000</valUSD>
        <pctVal>0.001717894046</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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      <invstOrSec>
        <name>OVERSEA-CHINESE BANKING  /SGD/</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000</title>
        <cusip>Y64248209</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
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        <balance>60200.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>757778.27000000</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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      <invstOrSec>
        <name>NHK SPRING CO LTD /JPY/</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK SPRING CO LTD /JPY/ 0.00000000</title>
        <cusip>J49162126</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
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        <balance>49900.00000000</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>
        <securityLending>
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      <invstOrSec>
        <name>KONGSBERG GRUPPEN ASA /NOK/</name>
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        <cusip>R60837102</cusip>
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          <isin value="NO0003043309"/>
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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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        <name>SOUTH BOW CORP /CAD/</name>
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        <title>SOUTH BOW CORP /CAD/ 0.00000000</title>
        <cusip>83671M105</cusip>
        <identifiers>
          <isin value="CA83671M1059"/>
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        <balance>3726.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AGL ENERGY LTD /AUD/</name>
        <lei>549300QAZ8A74DEDXO80</lei>
        <title>AGL ENERGY LTD /AUD/ 0.00000000</title>
        <cusip>Q01630195</cusip>
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          <isin value="AU000000AGL7"/>
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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>TAISEI CORP /JPY/</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>TAISEI CORP /JPY/ 0.00000000</title>
        <cusip>J79561148</cusip>
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        <name>ZURICH INSURANCE GROUP AG /CHF/</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG /CHF/ 0.00000000</title>
        <cusip>H9870Y105</cusip>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALPS ALPINE CO LTD /JPY/</name>
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        <title>ALPS ALPINE CO LTD /JPY/ 0.00000000</title>
        <cusip>J01176114</cusip>
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        <invCountry>JP</invCountry>
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        <name>BRENNTAG SE /EUR/</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG SE /EUR/ 0.00000000</title>
        <cusip>D12459117</cusip>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>
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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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        <name>SANOFI /EUR/</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI /EUR/ 0.00000000</title>
        <cusip>F5548N101</cusip>
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        <balance>100321.00000000</balance>
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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>NATIONAL BANK OF GREECE /EUR/</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE /EUR/ 0.00000000</title>
        <cusip>X56533189</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIA SANEAMENTO MINAS GER /BRL/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEIJI HOLDINGS CO LTD /JPY/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAJIMA CORP /JPY/</name>
        <lei>N/A</lei>
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          <isin value="JP3210200006"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERENTI LTD /AUD/</name>
        <lei>25490044GUNE4S2E6K11</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NARI TECHNOLOGY DEVELOPM /CNY/</name>
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        <name>VANGUARD MSCI EAFE ETF</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JAPAN METROPOLITAN FUND  /JPY/</name>
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          <isin value="JP3039710003"/>
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        <assetCat>RE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANWHA AEROSPACE CO LTD /KRW/</name>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SVENSKA CELLULOSA AB SCA /SEK/</name>
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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>ICICI BANK LTD /INR/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA TSUSHO CORP /JPY/</name>
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        <name>ZALANDO SE /EUR/</name>
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        <name>SMURFIT WESTROCK PLC</name>
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        <name>GALENICA AG /CHF/</name>
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        <name>BANK OF IRELAND GROUP PL /EUR/</name>
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        <name>FRANCO-NEVADA CORP /CAD/</name>
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        <name>ZENSHO HOLDINGS CO LTD /JPY/</name>
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        <name>GROUPE BRUXELLES LAMBERT /EUR/</name>
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        <name>KUEHNE + NAGEL INTL AG-R /CHF/</name>
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        <name>SAMSUNG SDS CO LTD /KRW/</name>
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        <name>ROHTO PHARMACEUTICAL CO  /JPY/</name>
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          <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"/>
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        <balance>1039.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>190312.93000000</valUSD>
        <pctVal>0.010069088066</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>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="0.74214259"/>
        <valUSD>115311.86000000</valUSD>
        <pctVal>0.006100926896</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>23326.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>167122.16000000</valUSD>
        <pctVal>0.008842109397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>17028.58000000</valUSD>
        <pctVal>0.000900949145</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>14881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1149904.90000000</valUSD>
        <pctVal>0.060839238331</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>1488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>76534.61000000</valUSD>
        <pctVal>0.004049297797</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>36444.08000000</valUSD>
        <pctVal>0.001928185599</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>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>170900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26021.50000000"/>
        <valUSD>765494.96000000</valUSD>
        <pctVal>0.040500853864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>42955.02000000</valUSD>
        <pctVal>0.002272666808</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>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>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>12777.12000000</valUSD>
        <pctVal>0.000676012641</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>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>6265.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3001367.99000000</valUSD>
        <pctVal>0.158796560014</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>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>193700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.20515000"/>
        <valUSD>878601.93000000</valUSD>
        <pctVal>0.046485124306</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>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>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>46767.79000000</valUSD>
        <pctVal>0.002474393075</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>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>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>25310.06000000</valUSD>
        <pctVal>0.001339106192</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>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="1.55122943"/>
        <valUSD>24725.37000000</valUSD>
        <pctVal>0.001308171378</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>
        <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>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>45070.46000000</valUSD>
        <pctVal>0.002384590636</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>KAKAOBANK CORP /KRW/</name>
        <lei>988400VAVCFSK6VF9Q87</lei>
        <title>KAKAOBANK CORP /KRW/ 0.00000000</title>
        <cusip>Y451AA104</cusip>
        <identifiers>
          <isin value="KR7323410001"/>
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        <balance>3172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <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>3200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>11813.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1140072.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>15843.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <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>2066.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>75290.45000000</valUSD>
        <pctVal>0.003983471704</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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>29274.01000000</valUSD>
        <pctVal>0.001548831100</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 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>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELSTRA GROUP LTD /AUD/</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8975N105</cusip>
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          <isin value="AU000000TLS2"/>
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        <balance>73666.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOFTBANK GROUP CORP /JPY/</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SOFTBANK GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J7596P109</cusip>
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          <isin value="JP3436100006"/>
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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>BRIDGESTONE CORP /JPY/</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP /JPY/ 0.00000000</title>
        <cusip>J04578126</cusip>
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          <isin value="JP3830800003"/>
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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>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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        <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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>15800.00000000</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>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>417500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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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>WHEATON PRECIOUS METALS  /CAD/</name>
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        <title>WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000</title>
        <cusip>962879102</cusip>
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          <isin value="CA9628791027"/>
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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>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>2500.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <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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        <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>INDUSTRIAL &amp; INFRASTRUCT /JPY/</name>
        <lei>353800WCHFY04YKYCI19</lei>
        <title>INDUSTRIAL &amp; INFRASTRUCTURE /JPY/ 0.00000000</title>
        <cusip>J24393118</cusip>
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          <isin value="JP3046500009"/>
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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>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>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAICEL CORP /JPY/__</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>DAICEL CORP /JPY/__ 0.00000000</title>
        <cusip>J08484149</cusip>
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        <balance>4800.00000000</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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        <name>CELLNEX TELECOM SA /EUR/</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SA /EUR/ 144A 0.00000000</title>
        <cusip>E2R41M104</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORIENT OVERSEAS INTL LTD /HKD/</name>
        <lei>N/A</lei>
        <title>ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000</title>
        <cusip>G67749153</cusip>
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          <isin value="BMG677491539"/>
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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>NEXTAGE CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD /JPY/ 0.00000000</title>
        <cusip>J4914Y102</cusip>
        <identifiers>
          <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>
        <lei>213800QAUUUP6I445N30</lei>
        <title>LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000</title>
        <cusip>G5689U103</cusip>
        <identifiers>
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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>
        <lei>335800D7XO7AVXXJ8575</lei>
        <title>DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000</title>
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        <invCountry>IN</invCountry>
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        <name>NEMETSCHEK SE  /EUR/</name>
        <lei>529900R0S2IX1S358J38</lei>
        <title>NEMETSCHEK SE /EUR/ 0.00000000</title>
        <cusip>D56134105</cusip>
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        <name>DB INSURANCE CO LTD /KRW/</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2096K109</cusip>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BIOMERIEUX /EUR/</name>
        <lei>N/A</lei>
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        <cusip>F1149Y232</cusip>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STRAUMANN HOLDING AG-REG /CHF/</name>
        <lei>50670046ML5FVIM60Z37</lei>
        <title>STRAUMANN HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H8300N127</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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          <isCashCollateral>N</isCashCollateral>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SEINO HOLDINGS CO LTD /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>ALIBABA GROUP HOLDING-SP ADR</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHOCOLADEFABRIKEN LINDT- /CHF/</name>
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        <name>JMDC INC /JPY/</name>
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        <name>LG H&amp;H /KRW/</name>
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        <name>TOYODA GOSEI CO LTD /JPY/</name>
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        <name>DAIWA HOUSE INDUSTRY CO  /JPY/</name>
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        <name>JFE HOLDINGS INC /JPY/</name>
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        <name>KLEPIERRE /EUR/</name>
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        <name>CAN IMPERIAL BK OF COMME /CAD/</name>
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        <name>ROCKWOOL A/S-B SHS /DKK/</name>
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        <name>YUHAN CORP /KRW/</name>
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        <name>ASAHI INTECC CO LTD /JPY/</name>
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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"/>
        </identifiers>
        <balance>16239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1392062.15000000</valUSD>
        <pctVal>0.073651308830</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>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"/>
        </identifiers>
        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>35722.55000000</valUSD>
        <pctVal>0.001890010846</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>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"/>
        </identifiers>
        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>27189.42000000</valUSD>
        <pctVal>0.001438539485</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>AVIVA PLC /GBP/</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC /GBP/ 0.00000000</title>
        <cusip>G0683Q158</cusip>
        <identifiers>
          <isin value="GB00BPQY8M80"/>
        </identifiers>
        <balance>47474.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>392064.31000000</valUSD>
        <pctVal>0.020743362340</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>SERCOMM CORPORATION /TWD/</name>
        <lei>254900MJ2QQG3VODNZ25</lei>
        <title>SERCOMM CORPORATION /TWD/ 0.00000000</title>
        <cusip>Y7670W106</cusip>
        <identifiers>
          <isin value="TW0005388003"/>
        </identifiers>
        <balance>128000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>412610.50000000</valUSD>
        <pctVal>0.021830421409</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>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>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>60128.72000000</valUSD>
        <pctVal>0.003181293971</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 SECURITIES CO LT /KRW/</name>
        <lei>988400RBTJTHNUOHE716</lei>
        <title>SAMSUNG SECURITIES CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7486Y106</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
        </identifiers>
        <balance>12405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>541378.66000000</valUSD>
        <pctVal>0.028643295043</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>SIGNIFY NV /EUR/</name>
        <lei>549300072P3J1X8NZO35</lei>
        <title>SIGNIFY NV /EUR/ 144A 0.00000000</title>
        <cusip>N8063K107</cusip>
        <identifiers>
          <isin value="NL0011821392"/>
        </identifiers>
        <balance>30758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>752646.58000000</valUSD>
        <pctVal>0.039821070994</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-SPONS ADR</name>
        <lei>5299003KXIBJQYCBBD72</lei>
        <title>GOLD FIELDS LTD-SPONS ADR 0.00000000</title>
        <cusip>38059T106</cusip>
        <identifiers>
          <isin value="US38059T1060"/>
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        <balance>23287.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>535601.00000000</valUSD>
        <pctVal>0.028337610257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATSUKIYOCOCOKARA &amp; CO /JPY/</name>
        <lei>N/A</lei>
        <title>MATSUKIYOCOCOKARA &amp; CO /JPY/ 0.00000000</title>
        <cusip>J41208109</cusip>
        <identifiers>
          <isin value="JP3869010003"/>
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        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>125635.33000000</valUSD>
        <pctVal>0.006647121674</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>MITSUI &amp; CO LTD /JPY/</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>MITSUI &amp; CO LTD /JPY/ 0.00000000</title>
        <cusip>J44690139</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
        </identifiers>
        <balance>48600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1014333.58000000</valUSD>
        <pctVal>0.053666422693</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>EBARA CORP /JPY/</name>
        <lei>353800UV8U3SOMCDTI49</lei>
        <title>EBARA CORP /JPY/ 0.00000000</title>
        <cusip>J12600128</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
        </identifiers>
        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>110194.20000000</valUSD>
        <pctVal>0.005830161430</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>SHIMADZU CORP /JPY/</name>
        <lei>N/A</lei>
        <title>SHIMADZU CORP /JPY/ 0.00000000</title>
        <cusip>J72165129</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
        </identifiers>
        <balance>135700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>3295212.32000000</valUSD>
        <pctVal>0.174343293683</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>ROHM CO LTD /JPY/</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>ROHM CO LTD /JPY/ 0.00000000</title>
        <cusip>J65328122</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>52810.77000000</valUSD>
        <pctVal>0.002794115428</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>CSL LTD /AUD/</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL LTD /AUD/ 0.00000000</title>
        <cusip>Q3018U109</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
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        <balance>8136.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>1295190.01000000</valUSD>
        <pctVal>0.068525991760</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>INFORMA PLC /GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC /GBP/ 0.00000000</title>
        <cusip>G4770L106</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
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        <balance>23888.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>253822.19000000</valUSD>
        <pctVal>0.013429239853</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>HYUNDAI ENGINEERING &amp; CO /KRW/</name>
        <lei>988400CEQG9N710HN313</lei>
        <title>HYUNDAI ENGINEERING &amp; CONST /KRW/ 0.00000000</title>
        <cusip>Y38382100</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
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        <balance>26764.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>1232740.77000000</valUSD>
        <pctVal>0.065221923575</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>SMITH &amp; NEPHEW PLC /GBP/</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>SMITH &amp; NEPHEW PLC /GBP/ 0.00000000</title>
        <cusip>G82343164</cusip>
        <identifiers>
          <isin value="GB0009223206"/>
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        <balance>817291.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>11865920.63000000</valUSD>
        <pctVal>0.627802849808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RYANAIR HOLDINGS-SP ADR</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS-SP ADR 0.00000000</title>
        <cusip>783513203</cusip>
        <identifiers>
          <isin value="US7835132033"/>
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        <balance>49451.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2749475.60000000</valUSD>
        <pctVal>0.145469422136</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LIXIL GROUP CORPORATION /JPY/</name>
        <lei>353800KB8G4F9WUJJ886</lei>
        <title>LIXIL GROUP CORPORATION /JPY/ 0.00000000</title>
        <cusip>J3893W103</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>44055.44000000</valUSD>
        <pctVal>0.002330887896</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>SAMSUNG SDI CO LTD /KRW/</name>
        <lei>9884002AESDO4YW87G32</lei>
        <title>SAMSUNG SDI CO LTD /KRW/ 0.00000000</title>
        <cusip>Y74866107</cusip>
        <identifiers>
          <isin value="KR7006400006"/>
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        <balance>1017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>123862.44000000</valUSD>
        <pctVal>0.006553321502</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>HANNOVER RUECKVERSICHERU SE /EUR/</name>
        <lei>N/A</lei>
        <title>HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000</title>
        <cusip>D3015J135</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
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        <balance>1048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>331196.39000000</valUSD>
        <pctVal>0.017522958729</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>INTERMEDIATE CAPITAL GRO /GBP/</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>INTERMEDIATE CAPITAL GROUP /GBP/ 0.00000000</title>
        <cusip>G4807D192</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
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        <balance>4512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>122585.90000000</valUSD>
        <pctVal>0.006485782246</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIONEXT INC /JPY/</name>
        <lei>N/A</lei>
        <title>SOCIONEXT INC /JPY/ 0.00000000</title>
        <cusip>J75866103</cusip>
        <identifiers>
          <isin value="JP3433500000"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>35228.50000000</valUSD>
        <pctVal>0.001863871618</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>SINGAPORE AIRLINES LTD /SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE AIRLINES LTD /SGD/ 0.00000000</title>
        <cusip>Y7992P128</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
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        <balance>23000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>127179.51000000</valUSD>
        <pctVal>0.006728821244</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>SUMITOMO CHEMICAL CO LTD /JPY/</name>
        <lei>353800RSAU9BD8U4DM91</lei>
        <title>SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J77153120</cusip>
        <identifiers>
          <isin value="JP3401400001"/>
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        <balance>26600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>63531.24000000</valUSD>
        <pctVal>0.003361314706</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>NIPPON EXPRESS HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J53377107</cusip>
        <identifiers>
          <isin value="JP3688370000"/>
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        <balance>289470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>5357837.00000000</valUSD>
        <pctVal>0.283472765602</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>CHUGOKU ELECTRIC POWER C /JPY/</name>
        <lei>353800MV866ELME96Q46</lei>
        <title>CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000</title>
        <cusip>J07098106</cusip>
        <identifiers>
          <isin value="JP3522200009"/>
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        <balance>120500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>1798.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>170473.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>1070.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>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>12079.00000000</balance>
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        <valUSD>191039.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>L&amp;K ENGINEERING CO LTD /TWD/</name>
        <lei>N/A</lei>
        <title>L&amp;K ENGINEERING CO LTD /TWD/ 0.00000000</title>
        <cusip>Y5341A107</cusip>
        <identifiers>
          <isin value="TW0006139009"/>
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        <balance>55000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>456297.35000000</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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          <isLoanByFund>N</isLoanByFund>
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      </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>176.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>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>7400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>72293.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>8219.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>96242.55000000</valUSD>
        <pctVal>0.005092006684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>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>9638.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>61304.74000000</valUSD>
        <pctVal>0.003243514909</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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      <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>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>96197.76000000</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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      <invstOrSec>
        <name>HONASA CONSUMER LTD /INR/</name>
        <lei>2549004POI9PD5S9GC46</lei>
        <title>HONASA CONSUMER LTD /INR/ 0.00000000</title>
        <cusip>Y3R4AH101</cusip>
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          <isin value="INE0J5401028"/>
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        <valUSD>2283039.11000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISE PLC - A /GBP/</name>
        <lei>213800LD9XCHIC1C4V71</lei>
        <title>WISE PLC - A /GBP/ 0.00000000</title>
        <cusip>G97229101</cusip>
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          <isin value="GB00BL9YR756"/>
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        <balance>13400.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HALEON PLC /GBP/</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>HALEON PLC /GBP/ 0.00000000</title>
        <cusip>G4232K100</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENDEAVOUR MINING PLC /GBP/</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>ENDEAVOUR MINING PLC /GBP/ 0.00000000</title>
        <cusip>G3042J105</cusip>
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          <isin value="GB00BL6K5J42"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLB D/N 06/02/25</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000</title>
        <cusip>313385GJ9</cusip>
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        <balance>3840000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>947.00000000</balance>
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        <pctVal>0.004153371127</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>
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          <isin value="JP3409000001"/>
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        <balance>6900.00000000</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>ACCTON TECHNOLOGY CORP /TWD/</name>
        <lei>529900M1YRZ0GWMDF920</lei>
        <title>ACCTON TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y0002S109</cusip>
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          <isin value="TW0002345006"/>
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        <balance>36000.00000000</balance>
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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>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>5859.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRESENIUS SE &amp; CO KGAA /EUR/</name>
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        <title>FRESENIUS SE &amp; CO KGAA /EUR/ 0.00000000</title>
        <cusip>D27348263</cusip>
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          <isin value="DE0005785604"/>
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        <balance>6976.00000000</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>
      <invstOrSec>
        <name>SYENSQO SA /EUR/</name>
        <lei>549300060XNJ90PLNS10</lei>
        <title>SYENSQO SA /EUR/ 0.00000000</title>
        <cusip>B8T189100</cusip>
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          <isin value="BE0974464977"/>
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        <balance>1276.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DESCARTES SYSTEMS GRP/THE</name>
        <lei>875500NEPA7JI5EOMN45</lei>
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        <cusip>249906108</cusip>
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          <isin value="CA2499061083"/>
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        <balance>29662.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <balance>1094207.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.71840000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JIO FINANCIAL SERVICES L /INR/</name>
        <lei>N/A</lei>
        <title>JIO FINANCIAL SERVICES LTD____  /INR/_ 0.00000000</title>
        <cusip>Y7S377109</cusip>
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          <isin value="INE758E01017"/>
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        <balance>286305.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
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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>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>HACHIJUNI BANK LTD/THE /JPY/ 0.00000000</title>
        <cusip>J17976101</cusip>
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          <isin value="JP3769000005"/>
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        <balance>6600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>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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        <balance>1314.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <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>8480.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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      <invstOrSec>
        <name>SK BIOPHARMACEUTICALS CO /KRW/</name>
        <lei>N/A</lei>
        <title>SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y806MN108</cusip>
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          <isin value="KR7326030004"/>
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        <balance>481.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>
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          <isin value="CH0025751329"/>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DUFRY AG /CHF/</name>
        <lei>549300X53WDBVW7TIF57</lei>
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        <cusip>H2082J107</cusip>
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          <isin value="CH0023405456"/>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SEIBU HOLDINGS INC /JPY/</name>
        <lei>353800JY9TYV9WTCN620</lei>
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        <cusip>J7030Q119</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>TSUMURA &amp; CO /JPY/</name>
        <lei>N/A</lei>
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          <isin value="JP3535800001"/>
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        <name>NIPRO CORP /JPY/</name>
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        <name>RYOHIN KEIKAKU CO LTD /JPY/</name>
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        <name>LONDONMETRIC PROPERTY PL /GBP/</name>
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        <name>RENTOKIL INITIAL PLC /GBP/</name>
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        <name>OMRON CORP /JPY/</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
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        <name>NASPERS LTD-N SHS /ZAR/</name>
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        <invCountry>ZA</invCountry>
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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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        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE GROUP LTD /AUD/</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q57085286</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
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        <balance>5995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>827494.73000000</valUSD>
        <pctVal>0.043781141463</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>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>50624.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>155775.07000000</valUSD>
        <pctVal>0.008241756870</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>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="1381.65000000"/>
        <valUSD>29767.33000000</valUSD>
        <pctVal>0.001574931704</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>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>215841.57000000</valUSD>
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        <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>142000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1045290.33000000</valUSD>
        <pctVal>0.055304284304</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>2008.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
        <valUSD>82601.80000000</valUSD>
        <pctVal>0.004370301054</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>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="1381.65000000"/>
        <valUSD>35487.49000000</valUSD>
        <pctVal>0.001877574277</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>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>69986.31000000</valUSD>
        <pctVal>0.003702839942</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="143.89500000"/>
        <valUSD>16701.59000000</valUSD>
        <pctVal>0.000883648738</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>15335.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75165000"/>
        <valUSD>354422.84000000</valUSD>
        <pctVal>0.018751825157</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>8196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>400438.52000000</valUSD>
        <pctVal>0.021186425551</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>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="143.89500000"/>
        <valUSD>44693.00000000</valUSD>
        <pctVal>0.002364619960</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>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>93700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>50140.05000000</valUSD>
        <pctVal>0.002652812812</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>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>405543.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>7586855.86000000</valUSD>
        <pctVal>0.401405830909</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>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>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>82883.50000000</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>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>4039.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>252999.10000000</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>
      <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>600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>HIROSE ELECTRIC CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>HIROSE ELECTRIC CO LTD /JPY/ 0.00000000</title>
        <cusip>J19782101</cusip>
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          <isin value="JP3799000009"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>9200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>INVESTOR AB-B SHS /SEK/</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W5R777115</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
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        <balance>29611.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>877059.45000000</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>AZIMUT HOLDING SPA /EUR/</name>
        <lei>81560025690EF8540635</lei>
        <title>AZIMUT HOLDING SPA /EUR/ 0.00000000</title>
        <cusip>T0783G106</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
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        <balance>318395.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>9307058.92000000</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>
      <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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AAC TECHNOLOGIES HOLDING /HKD/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIG COMBIBLOC GROUP AG /CHF/</name>
        <lei>5493004Z6P7TSVB1L042</lei>
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          <isin value="CH0435377954"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOTVS SA /BRL/</name>
        <lei>N/A</lei>
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        <cusip>P92184103</cusip>
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          <isin value="BRTOTSACNOR8"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HEINEKEN HOLDING NV /EUR/</name>
        <lei>N/A</lei>
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          <isin value="NL0000008977"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN AIRLINES CO LTD /JPY/</name>
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        <title>JAPAN AIRLINES CO LTD /JPY/ 0.00000000</title>
        <cusip>J25979121</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>HYUNDAI GLOVIS CO LTD /KRW/</name>
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          <isin value="KR7086280005"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MERITZ FINANCIAL GROUP I /KRW/</name>
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          <isin value="KR7138040001"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRYSMIAN SPA /EUR/</name>
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        <title>PRYSMIAN SPA /EUR/ 0.00000000</title>
        <cusip>T7630L105</cusip>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FUCHS SE /EUR/</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
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        <cusip>D27462379</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WACKER CHEMIE AG /EUR/</name>
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        <cusip>D9540Z106</cusip>
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          <isin value="DE000WCH8881"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METCASH LTD /AUD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA INDUSTRIES CORP /JPY/</name>
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        <name>FINVOLUTION GROUP-ADR</name>
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        <name>SALMAR ASA /NOK/</name>
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        <name>KIKKOMAN CORP /JPY/</name>
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        <name>NUTRIEN LTD /CAD/</name>
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        <name>SAWAI GROUP HOLDINGS CO  /JPY/</name>
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        <name>UCB SA /EUR/</name>
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        <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>25201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <pctVal>0.076997035235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PEARL ABYSS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>PEARL ABYSS CORP /KRW/ 0.00000000</title>
        <cusip>Y6803R109</cusip>
        <identifiers>
          <isin value="KR7263750002"/>
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        <balance>607.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>16868.38000000</valUSD>
        <pctVal>0.000892473274</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>NOS SGPS /EUR/</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS SGPS /EUR/ 0.00000000</title>
        <cusip>X5S8LH105</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
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        <balance>137405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>601144.65000000</valUSD>
        <pctVal>0.031805397675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</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>DIASORIN SPA /EUR/</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>DIASORIN SPA /EUR/ 0.00000000</title>
        <cusip>T3475Y104</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
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        <balance>20601.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2138957.99000000</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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      </invstOrSec>
      <invstOrSec>
        <name>SAGAX AB-D /SEK/</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>SAGAX AB-D /SEK/ 0.00000000</title>
        <cusip>W7519A226</cusip>
        <identifiers>
          <isin value="SE0009161052"/>
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        <balance>963.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>3365.79000000</valUSD>
        <pctVal>0.000178077421</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>MIRVAC GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>MIRVAC GROUP /AUD/ 0.00000000</title>
        <cusip>Q62377108</cusip>
        <identifiers>
          <isin value="AU000000MGR9"/>
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        <balance>71491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>106605.93000000</valUSD>
        <pctVal>0.005640313023</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>AKZO NOBEL N.V. /EUR/</name>
        <lei>724500XYIJUGXAA5QD70</lei>
        <title>AKZO NOBEL N.V. /EUR/ 0.00000000</title>
        <cusip>N01803308</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
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        <balance>133652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>9104262.88000000</valUSD>
        <pctVal>0.481688893740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISETAN MITSUKOSHI HOLDIN /JPY/</name>
        <lei>529900SY5RZO92EFG035</lei>
        <title>ISETAN MITSUKOSHI HOLDINGS L /JPY/ 0.00000000</title>
        <cusip>J25038100</cusip>
        <identifiers>
          <isin value="JP3894900004"/>
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        <balance>6500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>99441.22000000</valUSD>
        <pctVal>0.005261242111</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>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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        <balance>2507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>35843.41000000</valUSD>
        <pctVal>0.001896405314</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>HONGKONG LAND HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>HONGKONG LAND HOLDINGS LTD 0.00000000</title>
        <cusip>G4587L109</cusip>
        <identifiers>
          <isin value="BMG4587L1090"/>
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        <balance>19300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99799.26000000</valUSD>
        <pctVal>0.005280185313</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>SJM HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SJM HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y8076V106</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
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        <balance>73000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>21601.90000000</valUSD>
        <pctVal>0.001142914637</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>DENKA CO LTD /JPY/</name>
        <lei>353800Y94EKQEH8MVD43</lei>
        <title>DENKA CO LTD /JPY/ 0.00000000</title>
        <cusip>J1257Q100</cusip>
        <identifiers>
          <isin value="JP3549600009"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>21274.15000000</valUSD>
        <pctVal>0.001125574021</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>GS YUASA CORP /JPY/</name>
        <lei>353800MW7O6PQQHLDR79</lei>
        <title>GS YUASA CORP /JPY/ 0.00000000</title>
        <cusip>J1770L109</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>25444.00000000</valUSD>
        <pctVal>0.001346192698</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>BARRATT REDROW PLC /GBP/</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>BARRATT REDROW PLC /GBP/ 0.00000000</title>
        <cusip>G08288105</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
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        <balance>26193.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>163085.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABB LTD-REG /CHF/</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB LTD-REG /CHF/ 0.00000000</title>
        <cusip>H0010V101</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
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        <balance>26736.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>1513312.15000000</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>COMMONWEALTH BANK OF AUS /AUD/</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000</title>
        <cusip>Q26915100</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
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        <balance>28466.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>RS GROUP PLC /GBP/</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>RS GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G29848101</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
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        <balance>7646.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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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>FORTESCUE LTD /AUD/</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>FORTESCUE LTD /AUD/ 0.00000000</title>
        <cusip>Q39360104</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
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        <balance>26676.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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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      <invstOrSec>
        <name>SEGRO PLC /GBP/</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO PLC /GBP/ 0.00000000</title>
        <cusip>G80277141</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
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        <balance>251000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>DENTSU SOKEN INC /JPY/</name>
        <lei>N/A</lei>
        <title>DENTSU SOKEN INC /JPY/ 0.00000000</title>
        <cusip>J2388L101</cusip>
        <identifiers>
          <isin value="JP3551530003"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>REPSOL SA /EUR/</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA /EUR/ 0.00000000</title>
        <cusip>E8471S130</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2984.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>676990.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>4789.90000000</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>
          <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="0.74214259"/>
        <valUSD>4172.39000000</valUSD>
        <pctVal>0.000220753063</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"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>886136.60000000</valUSD>
        <pctVal>0.046883769085</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>GLOBANT SA</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>GLOBANT SA 0.00000000</title>
        <cusip>L44385109</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
        </identifiers>
        <balance>11352.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1113517.68000000</valUSD>
        <pctVal>0.058914061084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
        </identifiers>
        <balance>29030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1368855.31000000</valUSD>
        <pctVal>0.072423479929</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"/>
        </identifiers>
        <balance>17348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>285039.85000000</valUSD>
        <pctVal>0.015080905706</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 MM /GBP/</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC MM /GBP/ 0.00000000</title>
        <cusip>G16612106</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
        </identifiers>
        <balance>104269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>252635.71000000</valUSD>
        <pctVal>0.013366465497</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>CENTERRA GOLD INC /CAD/</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>CENTERRA GOLD INC /CAD/ 0.00000000</title>
        <cusip>152006102</cusip>
        <identifiers>
          <isin value="CA1520061021"/>
        </identifiers>
        <balance>84400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>602088.39000000</valUSD>
        <pctVal>0.031855329128</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>ARGENX SE - ADR</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE - ADR 0.00000000</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
        </identifiers>
        <balance>4403.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2524063.78000000</valUSD>
        <pctVal>0.133543319864</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"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>64736.93000000</valUSD>
        <pctVal>0.003425105426</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>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"/>
        </identifiers>
        <balance>13176.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>787047.03000000</valUSD>
        <pctVal>0.041641132093</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>KANEKA CORP /JPY/</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>KANEKA CORP /JPY/ 0.00000000</title>
        <cusip>J2975N106</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
        </identifiers>
        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>18963.24000000</valUSD>
        <pctVal>0.001003308254</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>MITSUI CHEMICALS INC /JPY/</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>MITSUI CHEMICALS INC /JPY/ 0.00000000</title>
        <cusip>J4466L136</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>67847.69000000</valUSD>
        <pctVal>0.003589689705</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>AGEAS /EUR/</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>AGEAS /EUR/ 0.00000000</title>
        <cusip>B0148L138</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
        </identifiers>
        <balance>2834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>184946.97000000</valUSD>
        <pctVal>0.009785185528</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>HANA FINANCIAL GROUP /KRW/</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP /KRW/ 0.00000000</title>
        <cusip>Y29975102</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
        </identifiers>
        <balance>3999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>210479.49000000</valUSD>
        <pctVal>0.011136061648</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>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>3533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>379803.61000000</valUSD>
        <pctVal>0.020094672479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>99081.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>8696437.38000000</valUSD>
        <pctVal>0.460111637401</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>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>9870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>213500.63000000</valUSD>
        <pctVal>0.011295904306</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>51612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>12934821.00000000</valUSD>
        <pctVal>0.684356295543</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>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>11438.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>115750.79000000</valUSD>
        <pctVal>0.006124149831</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>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>8720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>39112.53000000</valUSD>
        <pctVal>0.002069368114</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>1058.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>107034.05000000</valUSD>
        <pctVal>0.005662964022</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>47199.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>1071545.48000000</valUSD>
        <pctVal>0.056693393375</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>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>212529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>6465110.87000000</valUSD>
        <pctVal>0.342056478808</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>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>457135.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>2053976.43000000</valUSD>
        <pctVal>0.108671909782</pctVal>
        <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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          <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"/>
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        <balance>4200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>89367.42000000</valUSD>
        <pctVal>0.004728256888</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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          <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>15732.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>1284949.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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>276.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>22058.70000000</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>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>9913.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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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>WT MICROELECTRONICS CO L /TWD/</name>
        <lei>549300B9CGCS0W06W129</lei>
        <title>WT MICROELECTRONICS CO LTD /TWD/ 0.00000000</title>
        <cusip>Y9657B105</cusip>
        <identifiers>
          <isin value="TW0003036000"/>
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        <balance>133000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>546230.78000000</valUSD>
        <pctVal>0.028900011303</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>
        <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>5600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>34157.71000000</valUSD>
        <pctVal>0.001807218196</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>
        <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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>23232.46000000</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>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>9000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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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>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>45310.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="JP3381000003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOYO SEIKAN GROUP HOLDISNG LT /JPY/</name>
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        <title>TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000</title>
        <cusip>J92289107</cusip>
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          <isin value="JP3613400005"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TS TECH CO LTD /JPY/</name>
        <lei>N/A</lei>
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          <isin value="JP3539230007"/>
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        <fairValLevel>2</fairValLevel>
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        <name>M3 INC /JPY/</name>
        <lei>3538001UOKRWIODYM055</lei>
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        <name>TRIPOD TECHNOLOGY CORP /TWD/</name>
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        <name>LOTTERY CORP LTD/THE /AUD/</name>
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        <name>IBERDROLA SA /EUR/</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
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        <name>JAPAN POST INSURANCE CO  /JPY/</name>
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        <name>SANDVIK AB /SEK/</name>
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        <invCountry>SE</invCountry>
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        <name>BPER BANCA SPA /EUR/</name>
        <lei>N747OI7JINV7RUUH6190</lei>
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        <cusip>T1325T119</cusip>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>TAKASAGO THERMAL ENGINEE /JPY/</name>
        <lei>353800VL9UEB0RUJLC67</lei>
        <title>TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000</title>
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          <isin value="JP3455200000"/>
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        <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>
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          <isin value="CH0008038389"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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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        <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>
      <invstOrSec>
        <name>DHL GROUP /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
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          <isin value="DE0005552004"/>
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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>HANWHA AEROSPACE CO RTS /KRW/</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KRA0124501F9"/>
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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>NOVARTIS AG-SPONSORED ADR</name>
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        <title>NOVARTIS AG-SPONSORED ADR 0.00000000</title>
        <cusip>66987V109</cusip>
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          <isin value="US66987V1098"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GECINA SA /EUR/</name>
        <lei>9695003E4MMA10IBTR26</lei>
        <title>GECINA SA /EUR/ 0.00000000</title>
        <cusip>F4268U171</cusip>
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          <isin value="FR0010040865"/>
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        <assetCat>RE</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RWE AG /EUR/</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG /EUR/ 0.00000000</title>
        <cusip>D6629K109</cusip>
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          <isin value="DE0007037129"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TSURUHA HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
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        <cusip>J9348C105</cusip>
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          <isin value="JP3536150000"/>
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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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          <isin value="JP3298000005"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUREAU VERITAS SA /EUR/</name>
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        <title>BUREAU VERITAS SA /EUR/ 0.00000000</title>
        <cusip>F96888114</cusip>
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          <isin value="FR0006174348"/>
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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>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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        <fairValLevel>1</fairValLevel>
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        <name>TREND MICRO INC /JPY/</name>
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        <name>SAGAX AB-B /SEK/</name>
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        <name>SHUFERSAL LTD /ILS/</name>
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        <name>NCSOFT CORPORATION /KRW/</name>
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        <name>DUNDEE PRECIOUS METALS I /CAD/</name>
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        <name>ISHARES CORE MSCI EMERGING</name>
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        <name>PEARSON PLC /GBP/</name>
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        <name>TOPPAN HOLDINGS INC /JPY/</name>
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        <name>YAMAHA CORP /JPY/</name>
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        <name>NICHIREI CORP /JPY/</name>
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      <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>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>32028.42000000</valUSD>
        <pctVal>0.001694561591</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>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>527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>34056.15000000</valUSD>
        <pctVal>0.001801844853</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>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>98700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>2680167.37000000</valUSD>
        <pctVal>0.141802458091</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>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>14378.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>75891.45000000</valUSD>
        <pctVal>0.004015269448</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>
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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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>21722.76000000</valUSD>
        <pctVal>0.001149309106</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>16140.87000000</valUSD>
        <pctVal>0.000853982130</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>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>1348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3718111.42000000</valUSD>
        <pctVal>0.196718064966</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>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>491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>65868.72000000</valUSD>
        <pctVal>0.003484986240</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>128945.01000000</valUSD>
        <pctVal>0.006822230425</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>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>1927.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>130907.88000000</valUSD>
        <pctVal>0.006926082070</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>
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      </invstOrSec>
      <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>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>26984.68000000</valUSD>
        <pctVal>0.001427707089</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>JULIUS BAER GROUP LTD /CHF/</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>JULIUS BAER GROUP LTD /CHF/ 0.00000000</title>
        <cusip>H4414N103</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
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        <balance>243439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>16069429.70000000</valUSD>
        <pctVal>0.850202363140</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>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>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>24055.03000000</valUSD>
        <pctVal>0.001272704989</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>
        <name>KAKAOPAY CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KAKAOPAY CORP /KRW/ 0.00000000</title>
        <cusip>Y451AL100</cusip>
        <identifiers>
          <isin value="KR7377300009"/>
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        <balance>554.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>15181.87000000</valUSD>
        <pctVal>0.000803243300</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>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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        <balance>12500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>210716.11000000</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>COCA-COLA HBC AG-DI /GBP/</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>COCA-COLA HBC AG-DI /GBP/ 0.00000000</title>
        <cusip>H1512E100</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
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        <balance>3745.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>195463.06000000</valUSD>
        <pctVal>0.010341571457</pctVal>
        <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>SARTORIUS STEDIM BIOTECH /EUR/</name>
        <lei>N/A</lei>
        <title>SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000</title>
        <cusip>F8005V210</cusip>
        <identifiers>
          <isin value="FR0013154002"/>
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        <balance>14349.00000000</balance>
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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>DBS GROUP HOLDINGS LTD /SGD/</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS GROUP HOLDINGS LTD /SGD/ 0.00000000</title>
        <cusip>Y20246107</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
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        <balance>34210.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHERN STAR RESOURCES  /AUD/</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q6951U101</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
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        <balance>71288.00000000</balance>
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        <valUSD>963448.04000000</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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      <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="143.89500000"/>
        <valUSD>20195.25000000</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>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>5300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>193561.18000000</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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          <isLoanByFund>N</isLoanByFund>
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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>3933.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2143590.83000000</valUSD>
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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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          <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>10500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>158190.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>23451.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>148709.01000000</valUSD>
        <pctVal>0.007867905338</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>SAPPORO HOLDINGS LTD /JPY/</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>SAPPORO HOLDINGS LTD /JPY/ 0.00000000</title>
        <cusip>J69413193</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>56075.19000000</valUSD>
        <pctVal>0.002966829560</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>HIKMA PHARMACEUTICALS PL /GBP/</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000</title>
        <cusip>G4576K104</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
        </identifiers>
        <balance>2836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>81997.26000000</valUSD>
        <pctVal>0.004338316015</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>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>188000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>498253.45000000</valUSD>
        <pctVal>0.026361623812</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>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="7.84105000"/>
        <valUSD>14951.56000000</valUSD>
        <pctVal>0.000791058045</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>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>26658.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>226016.84000000</valUSD>
        <pctVal>0.011958112706</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>203900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.20515000"/>
        <valUSD>1854127.59000000</valUSD>
        <pctVal>0.098098295210</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>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>2946.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>96278.76000000</valUSD>
        <pctVal>0.005093922485</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>PETROLEO BRASIL-SP PREF  ADR</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA        PETROBRAS SPON ADR /1 ADR     REPRS 2 PFD SHARES/ 0.00000000</title>
        <cusip>71654V101</cusip>
        <identifiers>
          <isin value="US71654V1017"/>
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        <balance>104283.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1128342.06000000</valUSD>
        <pctVal>0.059698390282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWSZECHNY ZAKLAD UBEZPI /PLN/</name>
        <lei>QLPCKOOKVX32FUELX240</lei>
        <title>POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000</title>
        <cusip>X6919T107</cusip>
        <identifiers>
          <isin value="PLPZU0000011"/>
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        <balance>10188.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.74275000"/>
        <valUSD>166643.21000000</valUSD>
        <pctVal>0.008816769081</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>
      <invstOrSec>
        <name>SKYLARK HOLDINGS CO LTD /JPY/</name>
        <lei>353800P64XSC0Q9CEB70</lei>
        <title>SKYLARK HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J75605121</cusip>
        <identifiers>
          <isin value="JP3396210001"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>84051.41000000</valUSD>
        <pctVal>0.004446997108</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>CANAL+ SADIR /GBP/</name>
        <lei>9695000537F9F73BXN18</lei>
        <title>CANAL+ SADIR /GBP/ 0.00000000</title>
        <cusip>F1R42L106</cusip>
        <identifiers>
          <isin value="FR001400T0D6"/>
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        <balance>13460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>37900.14000000</valUSD>
        <pctVal>0.002005222910</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>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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        <balance>389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>24904.20000000</valUSD>
        <pctVal>0.001317632927</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>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>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>29248.81000000</valUSD>
        <pctVal>0.001547497816</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>ILUKA RESOURCES LTD /AUD/</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>ILUKA RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q4875J104</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
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        <balance>10739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>25452.56000000</valUSD>
        <pctVal>0.001346645591</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>H LUNDBECK A/S /DKK/</name>
        <lei>N/A</lei>
        <title>H LUNDBECK A/S /DKK/ 0.00000000</title>
        <cusip>K4406L137</cusip>
        <identifiers>
          <isin value="DK0061804770"/>
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        <balance>4982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>27631.52000000</valUSD>
        <pctVal>0.001461930139</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>
      <invstOrSec>
        <name>F&amp;F CO LTD / NEW /KRW/</name>
        <lei>N/A</lei>
        <title>F&amp;F CO LTD / NEW /KRW/ 0.00000000</title>
        <cusip>Y2R81L105</cusip>
        <identifiers>
          <isin value="KR7383220001"/>
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        <balance>246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>13445.41000000</valUSD>
        <pctVal>0.000711370569</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>KAO CORP /JPY/</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>KAO CORP /JPY/ 0.00000000</title>
        <cusip>J30642169</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
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        <balance>7500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>341905.43000000</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>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>96604.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1619039.08000000</valUSD>
        <pctVal>0.085660218037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>2474.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>169856.86000000</valUSD>
        <pctVal>0.008986797071</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>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>29085.04000000</valUSD>
        <pctVal>0.001538833063</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>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>380085.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>32000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.071079433711</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>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>3152.00000000</balance>
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        <valUSD>341454.14000000</valUSD>
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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>
      <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>
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        <curCd>USD</curCd>
        <valUSD>21164.71000000</valUSD>
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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>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>23735.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2398733.56000000</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>
      <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>564043.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>3806262.63000000</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>
      <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>146733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>876822.87000000</valUSD>
        <pctVal>0.046390997692</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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      <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>2118654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>7102947.29000000</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>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>300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>17101.94000000</valUSD>
        <pctVal>0.000904830480</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>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>26422.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>1845072.77000000</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>
        <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>88303.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>4761725.08000000</valUSD>
        <pctVal>0.251933639912</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>68423.83000000</valUSD>
        <pctVal>0.003620172155</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>RYMAN HEALTHCARE LTD /NZD/</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>RYMAN HEALTHCARE LTD /NZD/ 0.00000000</title>
        <cusip>Q8203F106</cusip>
        <identifiers>
          <isin value="NZRYME0001S4"/>
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        <balance>12378.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>15497.86000000</valUSD>
        <pctVal>0.000819961718</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>J92805175</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>COMMERZBANK AG /EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ 0.00000000</title>
        <cusip>D172W1279</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
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        <balance>15123.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>HANWHA LIFE INSURANCE CO LTD /KRW/</name>
        <lei>988400ZKCI3R9DQHR320</lei>
        <title>HANWHA LIFE INSURANCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y306AX100</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
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        <balance>9302.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>SWECO AB-B SHS /SEK/</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>SWECO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W31065225</cusip>
        <identifiers>
          <isin value="SE0014960373"/>
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        <balance>3604.00000000</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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        <name>GROWTHPOINT PROPERTIES L /ZAR/</name>
        <lei>37890019DD1E46632291</lei>
        <title>GROWTHPOINT PROPERTIES LTD /ZAR/ 0.00000000</title>
        <cusip>S3373C239</cusip>
        <identifiers>
          <isin value="ZAE000179420"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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>69353.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETLINK NBN TRUST /SGD/</name>
        <lei>25490032IBVZHHXJIM98</lei>
        <title>NETLINK NBN TRUST /SGD/ REG S 0.00000000</title>
        <cusip>Y6S61H108</cusip>
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          <isin value="SG1DH9000006"/>
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        <balance>48500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <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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      <invstOrSec>
        <name>NIHON KOHDEN CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NIHON KOHDEN CORP /JPY/ 0.00000000</title>
        <cusip>J50538115</cusip>
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          <isin value="JP3706800004"/>
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        <balance>2800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>33455.68000000</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>SVENSKA HANDELSBANKEN-B  /SEK/</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN-B SHS /SEK/ 0.00000000</title>
        <cusip>W9112U112</cusip>
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        <balance>61.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>3348.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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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>
      <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>229800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.036528972729</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>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>13530.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>
      <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>57.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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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>6621.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>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>6293.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>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>3300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>SUMITOMO FORESTRY CO LTD /JPY/</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>SUMITOMO FORESTRY CO LTD /JPY/ 0.00000000</title>
        <cusip>J77454122</cusip>
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          <isin value="JP3409800004"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>MORI HILLS REIT INVESTME /JPY/</name>
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        <title>MORI HILLS REIT INVESTMENT C /JPY/ 0.00000000</title>
        <cusip>J4665S106</cusip>
        <identifiers>
          <isin value="JP3046470005"/>
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        <balance>28.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARISTOCRAT LEISURE LTD /AUD/</name>
        <lei>529900TE2HO3OZKYKC27</lei>
        <title>ARISTOCRAT LEISURE LTD /AUD/ 0.00000000</title>
        <cusip>Q0521T108</cusip>
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          <isin value="AU000000ALL7"/>
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        <balance>10616.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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          <isin value="JP3870400003"/>
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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>EUROFINS SCIENTIFIC /EUR/</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>EUROFINS SCIENTIFIC /EUR/ 0.00000000</title>
        <cusip>L31839134</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
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        <balance>2006.00000000</balance>
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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>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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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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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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        <name>YAMAZAKI BAKING CO LTD /JPY/</name>
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        <cusip>984632109</cusip>
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        <name>TOYO SUISAN KAISHA LTD /JPY/</name>
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        <name>STRAUSS GROUP LTD /ILS/</name>
        <lei>N/A</lei>
        <title>STRAUSS GROUP LTD /ILS/ 0.00000000</title>
        <cusip>M3965H113</cusip>
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        <name>COCHLEAR LTD /AUD/</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>COCHLEAR LTD /AUD/ 0.00000000</title>
        <cusip>Q25953102</cusip>
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      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG-REG /EUR/</name>
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        <title>DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000</title>
        <cusip>D2035M136</cusip>
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        <invCountry>DE</invCountry>
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        <name>STOCKLAND /AUD/</name>
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        <invCountry>AU</invCountry>
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        <name>BERKELEY GROUP HOLDINGS/ /GBP/</name>
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        <title>BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000</title>
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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>PSP SWISS PROPERTY AG-RE /CHF/</name>
        <lei>50670042Y437P8X44F56</lei>
        <title>PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000</title>
        <cusip>H64687124</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANDS CHINA LTD /HKD/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNK FINANCIAL GROUP INC /KRW/</name>
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        <name>KOITO MANUFACTURING CO L /JPY/</name>
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      <invstOrSec>
        <name>POSTE ITALIANE SPA /EUR/</name>
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        <name>CANON INC /JPY/</name>
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          <isin value="JP3242800005"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BP PLC /GBP/</name>
        <lei>213800LH1BZH3DI6G760</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SWIRE PACIFIC LTD - CL A /HKD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAE SYSTEMS PLC /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YAMATO KOGYO CO LTD /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>IZUMI CO LTD /JPY/</name>
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          <isin value="JP3138400001"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA REAL ESTATE HOLDI /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>MEBUKI FINANCIAL GROUP I /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTELLA WT EX 03/31/40 /CAD/</name>
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      <invstOrSec>
        <name>J FRONT RETAILING CO LTD /JPY/</name>
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        <name>SOTETSU HOLDINGS INC /JPY/</name>
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        <name>ITO EN LTD /JPY/</name>
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        <name>ANHEUSER-BUSCH INBEV SA/ /EUR/</name>
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        <cusip>B639CJ108</cusip>
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        <name>SHELL PLC-NEW /GBP/</name>
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        <name>INPOST SA /EUR/</name>
        <lei>2221003M23QLERR89585</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MORI SEIKI CO LTD /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANKYU INC /JPY/</name>
        <lei>529900QWTXZZEM1T5G75</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CADENCE DESIGN SYS INC</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIXI INC /JPY/</name>
        <lei>529900IL3THMH0SFYQ49</lei>
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          <isin value="JP3882750007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELTA ELECTRONICS INC /TWD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI MOTOR CO /KRW/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICICI BANK LTD-SPON ADR</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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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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        <name>PAN OCEAN CO LTD /KRW/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POWERTECH TECHNOLOGY INC /TWD/</name>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
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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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>INCHCAPE PLC /GBP/</name>
        <lei>213800RGEH1MPPNM2T57</lei>
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        <cusip>G47320208</cusip>
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          <isin value="GB00B61TVQ02"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOMPO HOLDINGS INC /JPY/</name>
        <lei>353800CWW4SRGEYEB512</lei>
        <title>SOMPO HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7621A101</cusip>
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          <isin value="JP3165000005"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DSV DKK1 /DKK/</name>
        <lei>529900X41C0BSLK67H70</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOURMALINE OIL CORP /CAD/</name>
        <lei>894500A5J1WTJ2WIUU03</lei>
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          <isin value="CA89156V1067"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OLYMPUS CORP /JPY/</name>
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        <title>OLYMPUS CORP /JPY/ 0.00000000</title>
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          <isin value="JP3201200007"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXOR NV /EUR/</name>
        <lei>N/A</lei>
        <title>EXOR NV /EUR/ 0.00000000</title>
        <cusip>N3140A107</cusip>
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          <isin value="NL0012059018"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LARSEN &amp; TOUBRO LTD /INR/</name>
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          <isin value="INE018A01030"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QIAGEN N.V. /EUR/</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN N.V. /EUR/ 0.00000000</title>
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          <isin value="NL0015002CX3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STANDARD CHARTERED PLC/GBP/</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC/GBP/ 0.00000000</title>
        <cusip>G84228157</cusip>
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          <isin value="GB0004082847"/>
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        <balance>843240.00000000</balance>
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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>XPENG INC - CLASS A SHAR /HKD/</name>
        <lei>549300TZNMIREMWQU857</lei>
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        <cusip>G982AW100</cusip>
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          <isin value="KYG982AW1003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SODEXO SA /EUR/</name>
        <lei>969500LCBOG12HXPYM84</lei>
        <title>SODEXO SA /EUR/ 0.00000000</title>
        <cusip>F84941123</cusip>
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          <isin value="FR0000121220"/>
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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>SEA LTD-ADR</name>
        <lei>529900OM6JLLW44YKI15</lei>
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          <isin value="US81141R1005"/>
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        <curCd>USD</curCd>
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        <name>AEON CO LTD /JPY/</name>
        <lei>5299009MXFL34SA71416</lei>
        <title>AEON CO LTD /JPY/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EQT AB /SEK/</name>
        <lei>213800U7P9GOIRKCTB34</lei>
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        <name>ULVAC INC /JPY/</name>
        <lei>N/A</lei>
        <title>ULVAC INC /JPY/ 0.00000000</title>
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          <isin value="JP3126190002"/>
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        <name>TOHOKU ELECTRIC POWER CO /JPY/</name>
        <lei>353800KTF7EYIIYHY088</lei>
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        <name>INTERTEK GROUP PLC /GBP/</name>
        <lei>2138003GAT25WW1RN369</lei>
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        <name>DOOSAN ENERBILITY CO LTD /KRW/</name>
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        <name>CAIXABANK SA /EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
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        <name>ELBIT SYSTEMS LTD /ILS/</name>
        <lei>529900Q9CB1REUMZSS32</lei>
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        <invCountry>IL</invCountry>
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        <name>KEYENCE CORP /JPY/</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP /JPY/ 0.00000000</title>
        <cusip>J32491102</cusip>
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        <name>ASTRAZENECA PLC-SPONS ADR</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC-SPONS ADR 0.00000000</title>
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        <balance>69046.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCOR SE /EUR/</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE /EUR/ 0.00000000</title>
        <cusip>F15561677</cusip>
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          <isin value="FR0010411983"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>XINYI GLASS HOLDINGS LIMITED /HKD/</name>
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        <title>XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000</title>
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          <isin value="KYG9828G1082"/>
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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>TOTALENERGIES SE /EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE /EUR/ 0.00000000</title>
        <cusip>F92124100</cusip>
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          <isin value="FR0000120271"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEIJER REF AB /SEK/</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>BEIJER REF AB /SEK/ 0.00000000</title>
        <cusip>W14029123</cusip>
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          <isin value="SE0015949748"/>
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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>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>1226.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>
        <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="1381.65000000"/>
        <valUSD>69377.92000000</valUSD>
        <pctVal>0.003670651207</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>ADDTECH AB-B SHARES /SEK/</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB-B SHARES /SEK/ 0.00000000</title>
        <cusip>W4260L147</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
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        <balance>3335.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <pctVal>0.006101075568</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>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>
          <isin value="DK0010244425"/>
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        <balance>47.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
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        <pctVal>0.004462513984</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>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>3110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>86839.62000000</valUSD>
        <pctVal>0.004594515892</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>18484.08000000</valUSD>
        <pctVal>0.000977956827</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>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>23000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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        <pctVal>0.013085884528</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>
        <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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>ZHEJIANG SHUANGHUAN DRIV /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000</title>
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        <identifiers>
          <isin value="CNE100000TF4"/>
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        <balance>309349.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.20515000"/>
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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>VOLVO CAR AB-B /SEK/</name>
        <lei>N/A</lei>
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        <cusip>W9835L183</cusip>
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          <isin value="SE0021628898"/>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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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>ORLEN SA /PLN/</name>
        <lei>259400VVMM70CQREJT74</lei>
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          <isin value="PLPKN0000018"/>
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        <balance>10038.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74275000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>GLP J-REIT /JPY/</name>
        <lei>353800E27V9KA51K2I90</lei>
        <title>GLP J-REIT /JPY/ 0.00000000</title>
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        <assetCat>RE</assetCat>
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      <invstOrSec>
        <name>PRADA S.P.A. /HKD/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>ISRAEL DISCOUNT BANK A /ILS/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MGM CHINA HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>MGM CHINA HOLDINGS LTD /HKD/ 0.00000000</title>
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        <identifiers>
          <isin value="KYG607441022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>MO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIG SHOPPING CENTERS 200 /ILS/</name>
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        <title>BIG SHOPPING CENTERS 2004 LT /ILS/ 0.00000000</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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      <invstOrSec>
        <name>SUNCOR ENERGY INC /CAD/</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>SUNCOR ENERGY INC /CAD/ 0.00000000</title>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GETLINK SE /EUR/</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>GETLINK SE /EUR/ 0.00000000</title>
        <cusip>F4R053105</cusip>
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        <balance>6254.00000000</balance>
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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>
      <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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        <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>
      <invstOrSec>
        <name>CAN APARTMENT PROP REAL  /CAD/</name>
        <lei>549300B1MYVTQEB2DI90</lei>
        <title>CAN APARTMENT PROP REAL ESTA /CAD/ 0.00000000</title>
        <cusip>134921105</cusip>
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          <isin value="CA1349211054"/>
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        <balance>11100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>362033.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>
      <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="1381.65000000"/>
        <valUSD>6042.75000000</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>
      <invstOrSec>
        <name>ESSITY AKTIEBOLAG-B /SEK/</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AKTIEBOLAG-B /SEK/ 0.00000000</title>
        <cusip>W3R06F100</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
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        <balance>196822.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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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>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>9907.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
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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>
      <invstOrSec>
        <name>JARDINE CYCLE &amp; CARRIAGE /SGD/</name>
        <lei>N/A</lei>
        <title>JARDINE CYCLE &amp; CARRIAGE LTD /SGD/ 0.00000000</title>
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        <identifiers>
          <isin value="SG1B51001017"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <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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      <invstOrSec>
        <name>BANQUE CANTONALE VAUDOIS /CHF/</name>
        <lei>N/A</lei>
        <title>BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000</title>
        <cusip>H04825354</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
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        <balance>450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN HOTEL REIT INV CO /JPY/</name>
        <lei>353800L8KG849FP1JI68</lei>
        <title>JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000</title>
        <cusip>J2761Q107</cusip>
        <identifiers>
          <isin value="JP3046400002"/>
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        <balance>100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.002738008546</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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      <invstOrSec>
        <name>BHARTI AIRTEL - PARTLY P /INR/</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL - PARTLY PAID /INR/ 0.00000000</title>
        <cusip>Y0885K140</cusip>
        <identifiers>
          <isin value="IN9397D01014"/>
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        <balance>38668.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>634261.79000000</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>
        <name>GRIFOLS SA - B /EUR/</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA - B /EUR/ 0.00000000</title>
        <cusip>E5706X223</cusip>
        <identifiers>
          <isin value="ES0171996095"/>
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        <balance>4065.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>33769.12000000</valUSD>
        <pctVal>0.001786658653</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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      <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>610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>71848.15000000</valUSD>
        <pctVal>0.003801346286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIC CORPORATION /JPY/</name>
        <lei>549300F1YB9ARLPUKB67</lei>
        <title>DIC CORPORATION /JPY/ 0.00000000</title>
        <cusip>J1280G103</cusip>
        <identifiers>
          <isin value="JP3493400000"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>24642.69000000</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>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>173701.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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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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      <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>1815.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>55876.95000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIRD CONSTRUCTION INC /CAD/</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>BIRD CONSTRUCTION INC /CAD/ 0.00000000</title>
        <cusip>09076P104</cusip>
        <identifiers>
          <isin value="CA09076P1045"/>
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        <balance>23400.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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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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        <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>1400.00000000</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>KAMIGUMI CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>KAMIGUMI CO LTD /JPY/ 0.00000000</title>
        <cusip>J29438165</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <name>SAMSUNG LIFE INSURANCE C /KRW/</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000</title>
        <cusip>Y74860100</cusip>
        <identifiers>
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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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <name>FIRST INTL BANK ISRAEL /ILS/</name>
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        <name>UNICREDIT SPA /EUR/</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA /EUR/ 0.00000000</title>
        <cusip>T9T23L642</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLKSWAGEN AG /EUR/</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>VOLKSWAGEN AG /EUR/ 0.00000000</title>
        <cusip>D94523145</cusip>
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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>CHUGIN FINANCIAL GROUP I /JPY/</name>
        <lei>N/A</lei>
        <title>CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J06973101</cusip>
        <identifiers>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>34914.15000000</valUSD>
        <pctVal>0.001847239970</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>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>6293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>98586.55000000</valUSD>
        <pctVal>0.005216023178</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>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>175262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>4772203.66000000</valUSD>
        <pctVal>0.252488041260</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>
        </securityLending>
      </invstOrSec>
      <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>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>143850.47000000</valUSD>
        <pctVal>0.007610849408</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>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>423999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>9746816.91000000</valUSD>
        <pctVal>0.515685181408</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>CTF SERVICES LTD /HKD/</name>
        <lei>N/A</lei>
        <title>CTF SERVICES LTD /HKD/ 0.00000000</title>
        <cusip>G66897110</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
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        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>16677.06000000</valUSD>
        <pctVal>0.000882350903</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>25928.81000000</valUSD>
        <pctVal>0.001371843055</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>RECRUIT HOLDINGS CO LTD /JPY/</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J6433A101</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
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        <balance>61900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>3741122.77000000</valUSD>
        <pctVal>0.197935550870</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>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>134620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>6265296.32000000</valUSD>
        <pctVal>0.331484678453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>63147.03000000</valUSD>
        <pctVal>0.003340986900</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>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>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
        <valUSD>20622.53000000</valUSD>
        <pctVal>0.001091098070</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>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>201108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>4791949.28000000</valUSD>
        <pctVal>0.253532743722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>33200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>720048.87000000</valUSD>
        <pctVal>0.038096389372</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>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="7.84105000"/>
        <valUSD>23970.18000000</valUSD>
        <pctVal>0.001268215740</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>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>73438.65000000</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>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>109200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1987050.45000000</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>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>40.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>22895.81000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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      <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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        <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>
        <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>428.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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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>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>51550.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <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>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>40607.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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      <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>1505.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>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>8375.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>2240059.55000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIE FINANCIERE RICHEMO-A /CHF/</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000</title>
        <cusip>H25662182</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
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        <balance>35904.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <pctVal>0.359398634821</pctVal>
        <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>
      <invstOrSec>
        <name>CANVA INC SERIES A</name>
        <lei>N/A</lei>
        <title>CANVA INC SERIES A 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC0R8VGD3"/>
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        <balance>31.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44569.94000000</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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>11489.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>60973.25000000</valUSD>
        <pctVal>0.003225976416</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>
      <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="143.89500000"/>
        <valUSD>43695.68000000</valUSD>
        <pctVal>0.002311853692</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>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>25192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <pctVal>0.018997919066</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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      </invstOrSec>
      <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>175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <pctVal>0.008980098910</pctVal>
        <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>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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        <balance>22400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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        <pctVal>0.002589865447</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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      </invstOrSec>
      <invstOrSec>
        <name>LVMH MOET HENNESSY LOUIS /EUR/</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000</title>
        <cusip>F58485115</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
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        <balance>5741.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3119424.90000000</valUSD>
        <pctVal>0.165042722183</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>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>15789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>169355.72000000</valUSD>
        <pctVal>0.008960282725</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>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>63209.20000000</valUSD>
        <pctVal>0.003344276194</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>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>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>11559.03000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <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>3465.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>822387.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>1262.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.009092230667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.003270405960</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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      <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>46600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>DANSKE BANK A/S /DKK/</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S /DKK/ 0.00000000</title>
        <cusip>K22272114</cusip>
        <identifiers>
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        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
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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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          <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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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>5400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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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          <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>53800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>REA GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>REA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8051B108</cusip>
        <identifiers>
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        <balance>783.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>
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        <balance>24000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>14551.12000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
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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>
        </securityLending>
      </invstOrSec>
      <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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>38842.54000000</valUSD>
        <pctVal>0.002055083466</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>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>19000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>454290.35000000</valUSD>
        <pctVal>0.024035621445</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>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>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>65396.18000000</valUSD>
        <pctVal>0.003459985065</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>YAKULT HONSHA CO LTD /JPY/</name>
        <lei>353800YJPSPGG7KI0S71</lei>
        <title>YAKULT HONSHA CO LTD /JPY/ 0.00000000</title>
        <cusip>J95468120</cusip>
        <identifiers>
          <isin value="JP3931600005"/>
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        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>107248.79000000</valUSD>
        <pctVal>0.005674325499</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>QBE INSURANCE GROUP LTD /AUD/</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q78063114</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
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        <balance>24488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>365470.66000000</valUSD>
        <pctVal>0.019336343889</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>NINTENDO CO LTD /JPY/</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>NINTENDO CO LTD /JPY/ 0.00000000</title>
        <cusip>J51699106</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
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        <balance>17700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1443422.14000000</valUSD>
        <pctVal>0.076368666302</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>HEINEKEN NV /EUR/</name>
        <lei>N/A</lei>
        <title>HEINEKEN NV /EUR/ 0.00000000</title>
        <cusip>N39427211</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
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        <balance>4623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>412570.65000000</valUSD>
        <pctVal>0.021828313022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCHE HOLDING AG-BR /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-BR /CHF/ 0.00000000</title>
        <cusip>H69293225</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
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        <balance>463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>158388.00000000</valUSD>
        <pctVal>0.008380001929</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>ENI SPA /EUR/</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA /EUR/ 0.00000000</title>
        <cusip>T3643A145</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
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        <balance>34933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>516227.17000000</valUSD>
        <pctVal>0.027312578482</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>DENTSU GROUP INC /JPY/</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>DENTSU GROUP INC /JPY/ 0.00000000</title>
        <cusip>J1207N108</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>78142.33000000</valUSD>
        <pctVal>0.004134359144</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>LX INTERNATIONAL CORP /KRW/</name>
        <lei>988400KZJVVPCZ6BC265</lei>
        <title>LX INTERNATIONAL CORP /KRW/ 0.00000000</title>
        <cusip>Y52764100</cusip>
        <identifiers>
          <isin value="KR7001120005"/>
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        <balance>52477.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>1075085.34000000</valUSD>
        <pctVal>0.056880680503</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>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>96900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>835693.88000000</valUSD>
        <pctVal>0.044214942589</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>UNICAJA BANCO SA /EUR/</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>UNICAJA BANCO SA /EUR/ 144A 0.00000000</title>
        <cusip>E92589105</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
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        <balance>282543.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>623154.95000000</valUSD>
        <pctVal>0.032969919965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>39049.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>2654258.66000000</valUSD>
        <pctVal>0.140431678488</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>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"/>
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        <balance>3556809.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>3442.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>4300.00000000</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>K S HOLDINGS CORP /JPY/</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>K S HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J3672R101</cusip>
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          <isin value="JP3277150003"/>
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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>MONDI PLC /GBP/</name>
        <lei>213800LOZA69QFDC9N34</lei>
        <title>MONDI PLC /GBP/ 0.00000000</title>
        <cusip>G6258S115</cusip>
        <identifiers>
          <isin value="GB00BMWC6P49"/>
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        <balance>448870.00000000</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>TELEFONICA SA /EUR/</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA /EUR/ 0.00000000</title>
        <cusip>879382109</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
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        <balance>74591.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUBISHI CHEMICAL GROU /JPY/</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000</title>
        <cusip>J44046100</cusip>
        <identifiers>
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        <balance>19200.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </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>85782.00000000</balance>
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        <valUSD>2150158.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</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>COLOPLAST-B /DKK/</name>
        <lei>529900NN7SOJ5QG82X67</lei>
        <title>COLOPLAST-B /DKK/ 0.00000000</title>
        <cusip>K16018192</cusip>
        <identifiers>
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        <balance>2049.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="GB0008782301"/>
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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>
      <invstOrSec>
        <name>TAIHEIYO CEMENT CORP /JPY/</name>
        <lei>N/A</lei>
        <title>TAIHEIYO CEMENT CORP /JPY/ 0.00000000</title>
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          <isin value="JP3449020001"/>
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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>ORIENTAL LAND CO LTD /JPY/</name>
        <lei>353800PIFKBZ6KTU5994</lei>
        <title>ORIENTAL LAND CO LTD /JPY/ 0.00000000</title>
        <cusip>J6174U100</cusip>
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          <isin value="JP3198900007"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>BANK OF NOVA SCOTIA HALIFAX /CAD/</name>
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        <cusip>064149107</cusip>
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          <isin value="CA0641491075"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUPERIOR PLUS CORP /CAD/</name>
        <lei>52990059VEQM9RBM0045</lei>
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        <cusip>86828P103</cusip>
        <identifiers>
          <isin value="CA86828P1036"/>
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        <balance>66200.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN POST HOLDINGS CO L /JPY/</name>
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        <title>JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J2800D109</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>NICE LTD - SPON ADR</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HITACHI LTD /JPY/</name>
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        <cusip>J20454112</cusip>
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          <isin value="JP3788600009"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>YOUNGONE CORP /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y9857Q100</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
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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>SENSATA TECHNOLOGIES HOLDING</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>SENSATA TECHNOLOGIES HOLDING 0.00000000</title>
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          <isin value="GB00BFMBMT84"/>
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        <curCd>USD</curCd>
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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>SINGAPORE EXCHANGE LTD /SGD/</name>
        <lei>549300IQ650PPXM76X03</lei>
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          <isin value="SG1J26887955"/>
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        <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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      <invstOrSec>
        <name>ADASTRIA CO LTD /JPY/</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>ADASTRIA CO LTD /JPY/ 0.00000000</title>
        <cusip>J0011S105</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
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        <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>KADOKAWA DWANGO CORP /JPY/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>INDO TAMBANGRAYA MEGAH T /IDR/</name>
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        <name>ASHTEAD GROUP PLC /GBP/</name>
        <lei>2138007UTBN8X9K1A235</lei>
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        <cusip>G05320109</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SBERBANK OF RUSSIA /USD/OFAC FAIL/</name>
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        <name>DEUTSCHE BANK AG-REGISTE /EUR/</name>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>TALABAT HOLDING PLC /AED/</name>
        <lei>N/A</lei>
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        <cusip>M8765Z106</cusip>
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        <invCountry>AE</invCountry>
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        <name>BHARTI AIRTEL LTD /INR/</name>
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        <title>BHARTI AIRTEL LTD /INR/ 0.00000000</title>
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        <name>KOREA ELECTRIC POWER COR /KRW/</name>
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        <name>THE SAUDI NATIONAL BANK /SAR/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAKITA CORP /JPY/</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>MAKITA CORP /JPY/ 0.00000000</title>
        <cusip>J39584107</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>
      <invstOrSec>
        <name>LOCALIZA RENT A CAR /BRL/</name>
        <lei>984500C442A7E0CD4D11</lei>
        <title>LOCALIZA RENT A CAR /BRL/ 0.00000000</title>
        <cusip>P6330Z111</cusip>
        <identifiers>
          <isin value="BRRENTACNOR4"/>
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        <balance>471330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.71840000"/>
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        <pctVal>0.187342654485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KION GROUP AG /EUR/</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION GROUP AG /EUR/ 0.00000000</title>
        <cusip>D4S14D103</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
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        <balance>1385.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>64355.17000000</valUSD>
        <pctVal>0.003404907245</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>WESTPAC BANKING CORP /AUD/</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP /AUD/ 0.00000000</title>
        <cusip>Q97417101</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
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        <balance>58575.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>
      <invstOrSec>
        <name>GPS PARTICIPACOES E EMPR /BRL/</name>
        <lei>N/A</lei>
        <title>GPS PARTICIPACOES E EMPREEND /BRL/ 144A 0.00000000</title>
        <cusip>P4R4AT137</cusip>
        <identifiers>
          <isin value="BRGGPSACNOR9"/>
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        <balance>424139.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.71840000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GSK PLC /GBP/</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC /GBP/ 0.00000000</title>
        <cusip>G3910J179</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
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        <balance>67731.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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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>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>18600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>130249.00000000</valUSD>
        <pctVal>0.006891222007</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>MONEY FORWARD INC /JPY/</name>
        <lei>35380017JS3GIGP6WN95</lei>
        <title>MONEY FORWARD INC /JPY/ 0.00000000</title>
        <cusip>J4659A103</cusip>
        <identifiers>
          <isin value="JP3869960009"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>35092.93000000</valUSD>
        <pctVal>0.001856698873</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>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>78400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>6390.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <pctVal>0.004718315463</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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.001608616679</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>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>71100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>KYOCERA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KYOCERA CORP /JPY/ 0.00000000</title>
        <cusip>J37479110</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
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        <balance>21900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
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        <balance>8325.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN AIRPORT TERMINAL C /JPY/</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>JAPAN AIRPORT TERMINAL CO /JPY/ 0.00000000</title>
        <cusip>J2620N105</cusip>
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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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      <invstOrSec>
        <name>YULIFE HOLDINGS LTD SR C /GBP/</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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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>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>ALCON INC /CHF/ 0.00000000</title>
        <cusip>H01301128</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AALBERTS NV /EUR/</name>
        <lei>549300EMP9DT6Q35HZ31</lei>
        <title>AALBERTS NV /EUR/ 0.00000000</title>
        <cusip>N00089271</cusip>
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        <name>TEIJIN LTD /JPY/</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>TEIJIN LTD /JPY/ 0.00000000</title>
        <cusip>J82270117</cusip>
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        <invCountry>JP</invCountry>
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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>
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        <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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        <fairValLevel>2</fairValLevel>
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        <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>
        <securityLending>
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      <invstOrSec>
        <name>ALSTOM /EUR/</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>ALSTOM-NEW /EUR/ 0.00000000</title>
        <cusip>F0259M475</cusip>
        <identifiers>
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        <balance>6056.00000000</balance>
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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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      </invstOrSec>
      <invstOrSec>
        <name>RUSSEL METALS INC /CAD/</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC /CAD/ 0.00000000</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
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        <balance>50668.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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          <isin value="CH0012138605"/>
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        <balance>2750.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>76937.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIFT INC /JPY/</name>
        <lei>353800HJXMOPLJ7BO262</lei>
        <title>SHIFT INC /JPY/ 0.00000000</title>
        <cusip>J7167W103</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>OKUMA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>OKUMA CORP /JPY/ 0.00000000</title>
        <cusip>J60966116</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>VENTURE CORP LTD /SGD/</name>
        <lei>254900B1NLZC3J1MAE72</lei>
        <title>VENTURE CORP LTD /SGD/ 0.00000000</title>
        <cusip>Y9361F111</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
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        <balance>4500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>38633.40000000</valUSD>
        <pctVal>0.002044018275</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>
      <invstOrSec>
        <name>KOREAN AIR LINES CO LTD /KRW/</name>
        <lei>988400C2UFBF4B660C58</lei>
        <title>KOREAN AIR LINES CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4936S102</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
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        <balance>2382.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>38639.99000000</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 INNOVATION CO. LTD</name>
        <lei>988400PXP70BWVSJVF07</lei>
        <title>SK INNOVATION CO. LTD 0.00000000</title>
        <cusip>Y8063L103</cusip>
        <identifiers>
          <isin value="KR7096770003"/>
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        <balance>1065.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>69014.31000000</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>
      <invstOrSec>
        <name>HANWHA VISION CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HANWHA VISION CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R6PG102</cusip>
        <identifiers>
          <isin value="KR7489790006"/>
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        <balance>774.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>29205.55000000</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>VEOLIA ENVIRONNEMENT /EUR/</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>VEOLIA ENVIRONNEMENT /EUR/ 0.00000000</title>
        <cusip>F9686M107</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
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        <balance>10645.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>366165.25000000</valUSD>
        <pctVal>0.019373093299</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>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>13000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>34569.73000000</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>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>31400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>838752.17000000</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>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>19100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>989557.47000000</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>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>15500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>YARA INTERNATIONAL ASA /NOK/</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>YARA INTERNATIONAL ASA /NOK/ 0.00000000</title>
        <cusip>R9900C106</cusip>
        <identifiers>
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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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        <name>STEADFAST GROUP LTD /AUD/</name>
        <lei>9845003B6BEAA12DBD91</lei>
        <title>STEADFAST GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8744R106</cusip>
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        <balance>18062.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <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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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>XERO LTD /AUD/</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>XERO LTD /AUD/ 0.00000000</title>
        <cusip>Q98665104</cusip>
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          <isin value="NZXROE0001S2"/>
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        <invCountry>NZ</invCountry>
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      <invstOrSec>
        <name>GMO PAYMENT GATEWAY INC /JPY/</name>
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        <cusip>J18229104</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>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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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>DASSAULT AVIATION SA /EUR/</name>
        <lei>N/A</lei>
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        <cusip>F24539169</cusip>
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      <invstOrSec>
        <name>KUSURI NO AOKI HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>KUSURI NO AOKI HOLDINGS CO L /JPY/ 0.00000000</title>
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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>TOYOTA MOTOR CORP /JPY/</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP /JPY/ 0.00000000</title>
        <cusip>J92676113</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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          <isLoanByFund>N</isLoanByFund>
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        <name>NOVONESIS (NOVOZYMES) B /DKK/</name>
        <lei>N/A</lei>
        <title>NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000</title>
        <cusip>K7317J133</cusip>
        <identifiers>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/ 0.00000000</title>
        <cusip>D2734Z107</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
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        <balance>3441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>195549.00000000</valUSD>
        <pctVal>0.010346118375</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>NOMURA REAL ESTATE MASTE /JPY/</name>
        <lei>353800TNNZOQ1CPZE086</lei>
        <title>NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000</title>
        <cusip>J589D3119</cusip>
        <identifiers>
          <isin value="JP3048110005"/>
        </identifiers>
        <balance>76.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>76435.80000000</valUSD>
        <pctVal>0.004044069951</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>SBI LIFE INSURANCE CO LT /INR/</name>
        <lei>N/A</lei>
        <title>SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000</title>
        <cusip>Y753N0101</cusip>
        <identifiers>
          <isin value="INE123W01016"/>
        </identifiers>
        <balance>84982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>1801286.46000000</valUSD>
        <pctVal>0.095302573493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIN-ETSU CHEMICAL CO LT /JPY/</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J72810120</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
        </identifiers>
        <balance>168200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>5365222.16000000</valUSD>
        <pctVal>0.283863500096</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>BRITISH AMERICAN TOBACCO /GBP/</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000</title>
        <cusip>G1510J102</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
        </identifiers>
        <balance>33596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1511483.18000000</valUSD>
        <pctVal>0.079969643943</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>BETAGRO PCL-FOREIGN /THB/</name>
        <lei>549300V7W7WH9E6DPM03</lei>
        <title>BETAGRO PCL-FOREIGN /THB/ 0.00000000</title>
        <cusip>Y0880B129</cusip>
        <identifiers>
          <isin value="TH0612010015"/>
        </identifiers>
        <balance>159700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.84500000"/>
        <valUSD>108913.99000000</valUSD>
        <pctVal>0.005762428001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBANK SA /PLN/</name>
        <lei>N/A</lei>
        <title>MBANK SA /PLN/ 0.00000000</title>
        <cusip>X521A6104</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
        </identifiers>
        <balance>198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.74275000"/>
        <valUSD>43418.82000000</valUSD>
        <pctVal>0.002297205567</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>CORP ACCIONA ENERGIAS RE /EUR/</name>
        <lei>N/A</lei>
        <title>CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000</title>
        <cusip>E3R99S100</cusip>
        <identifiers>
          <isin value="ES0105563003"/>
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        <balance>796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>17444.88000000</valUSD>
        <pctVal>0.000922974771</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>CELLTRION PHARM INC /KRW/</name>
        <lei>N/A</lei>
        <title>CELLTRION PHARM INC /KRW/ 0.00000000</title>
        <cusip>Y1243L101</cusip>
        <identifiers>
          <isin value="KR7068760008"/>
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        <balance>464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>16477.14000000</valUSD>
        <pctVal>0.000871773524</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>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"/>
        </identifiers>
        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>21117.52000000</valUSD>
        <pctVal>0.001117287031</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>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>3903.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>386871.46000000</valUSD>
        <pctVal>0.020468618716</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>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>85673.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>446541.06000000</valUSD>
        <pctVal>0.023625621539</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>
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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>2577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>206313.92000000</valUSD>
        <pctVal>0.010915669417</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>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>546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>18906.92000000</valUSD>
        <pctVal>0.001000328472</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="1381.65000000"/>
        <valUSD>18635.05000000</valUSD>
        <pctVal>0.000985944357</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>30402.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>211998.42000000</valUSD>
        <pctVal>0.011216425288</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>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>246248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1092599.49000000</valUSD>
        <pctVal>0.057807320216</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>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>19930.96000000</valUSD>
        <pctVal>0.001054508442</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>
      <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="1.28965000"/>
        <valUSD>19614.35000000</valUSD>
        <pctVal>0.001037757221</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>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="1.28965000"/>
        <valUSD>84439.76000000</valUSD>
        <pctVal>0.004467543953</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>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>29291.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3278248.72000000</valUSD>
        <pctVal>0.173445782503</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>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="143.89500000"/>
        <valUSD>31040.68000000</valUSD>
        <pctVal>0.001642302183</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>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>481.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>57005.40000000</valUSD>
        <pctVal>0.003016045167</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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVATEK PJSC-SPONS GDR REG S</name>
        <lei>2138008R6GCRVBDFA581</lei>
        <title>NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000</title>
        <cusip>669888109</cusip>
        <identifiers>
          <isin value="US6698881090"/>
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        <balance>1187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23.74000000</valUSD>
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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>SINGAPORE TELECOMMUNICAT /SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000</title>
        <cusip>Y79985209</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
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        <balance>132000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>390963.39000000</valUSD>
        <pctVal>0.020685114797</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>BALOISE HOLDING AG /CHF/</name>
        <lei>529900G5XKBZN48T6283</lei>
        <title>BALOISE HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H04530202</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
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        <balance>774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>184379.28000000</valUSD>
        <pctVal>0.009755150151</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>FORTUM OYJ /EUR/</name>
        <lei>N/A</lei>
        <title>FORTUM OYJ /EUR/ 0.00000000</title>
        <cusip>X2978Z118</cusip>
        <identifiers>
          <isin value="FI0009007132"/>
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        <balance>490750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>8473341.65000000</valUSD>
        <pctVal>0.448308074960</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>TOKAI CARBON CO LTD /JPY/</name>
        <lei>5299002HKWA5B57KLT43</lei>
        <title>TOKAI CARBON CO LTD /JPY/ 0.00000000</title>
        <cusip>J85538106</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>26464.41000000</valUSD>
        <pctVal>0.001400180612</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>SEKISUI CHEMICAL CO LTD /JPY/</name>
        <lei>529900KQIVT7NWFNMI70</lei>
        <title>SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J70703137</cusip>
        <identifiers>
          <isin value="JP3419400001"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>126484.41000000</valUSD>
        <pctVal>0.006692044851</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>TRELLEBORG AB-B SHS /SEK/</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>TRELLEBORG AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W96297101</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
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        <balance>3639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>133411.78000000</valUSD>
        <pctVal>0.007058558563</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>DNB BANK ASA /NOK/</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA /NOK/ 0.00000000</title>
        <cusip>R1R15X100</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
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        <balance>16510.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>442046.97000000</valUSD>
        <pctVal>0.023387847952</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>ACCIONA SA /EUR/</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>ACCIONA SA /EUR/ 0.00000000</title>
        <cusip>E0008Z109</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
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        <balance>396.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>64008.95000000</valUSD>
        <pctVal>0.003386589416</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>
        <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>23600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>623431.05000000</valUSD>
        <pctVal>0.032984527880</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>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="85.52450000"/>
        <valUSD>6758684.23000000</valUSD>
        <pctVal>0.357588875980</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>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>21000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>66734.26000000</valUSD>
        <pctVal>0.003530780283</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>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>9063.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>69978.21000000</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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      <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>5800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>3603.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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      <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>34400.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <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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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRUPO FINANCIERO BANORTE /MXN/</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000</title>
        <cusip>P49501201</cusip>
        <identifiers>
          <isin value="MXP370711014"/>
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        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SECOM CO LTD /JPY/</name>
        <lei>529900TYCL9N3E9PGE47</lei>
        <title>SECOM CO LTD /JPY/ 0.00000000</title>
        <cusip>J69972107</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>DSM-FIRMENICH AG /EUR/</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM-FIRMENICH AG /EUR/ 0.00000000</title>
        <cusip>H0245V108</cusip>
        <identifiers>
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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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      <invstOrSec>
        <name>TELECOM ITALIA SPA /EUR/</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA /EUR/ 0.00000000</title>
        <cusip>T92778108</cusip>
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        <balance>167310.00000000</balance>
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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>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>11905.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>119569.85000000</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>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>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>32177.24000000</valUSD>
        <pctVal>0.001702435369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>50197.44000000</valUSD>
        <pctVal>0.002655849206</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>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>19172.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>1025856.97000000</valUSD>
        <pctVal>0.054276102912</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>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>1194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>50289.73000000</valUSD>
        <pctVal>0.002660732091</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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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>
          <isin value="US4824971042"/>
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        <balance>187330.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3458111.80000000</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>818450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>3196545.27000000</valUSD>
        <pctVal>0.169123011405</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>AIR NEW ZEALAND LTD /NZD/</name>
        <lei>N/A</lei>
        <title>AIR NEW ZEALAND LTD /NZD/ 0.00000000</title>
        <cusip>Q0169V100</cusip>
        <identifiers>
          <isin value="NZAIRE0001S2"/>
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        <balance>39575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>14235.06000000</valUSD>
        <pctVal>0.000753149419</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>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>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>169106.65000000</valUSD>
        <pctVal>0.008947104915</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>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>63796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1948999.91000000</valUSD>
        <pctVal>0.103117805683</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARRY CALLEBAUT AG-REG /CHF/</name>
        <lei>213800Y5RWKLDPUTT265</lei>
        <title>BARRY CALLEBAUT AG-REG /CHF/ 0.00000000</title>
        <cusip>H05072105</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
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        <balance>64.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>65602.37000000</valUSD>
        <pctVal>0.003470894178</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="0.88066931"/>
        <valUSD>80277.02000000</valUSD>
        <pctVal>0.004247301452</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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>15635.51000000</valUSD>
        <pctVal>0.000827244513</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>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>35.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>58280.27000000</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>
        <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>5882.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>
        <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>57200.00000000</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>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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SBI HOLDINGS INC /JPY/</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6991H100</cusip>
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          <isin value="JP3436120004"/>
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        <balance>4700.00000000</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>KEPCO PLANT SERVICE &amp; ENGINEERING CO LTD /KRW/</name>
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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>TAIWAN SEMICONDUCTOR-SP ADR</name>
        <lei>549300KB6NK5SBD14S87</lei>
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        <curCd>USD</curCd>
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        <invCountry>TW</invCountry>
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        <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>
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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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      <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>2000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>
        <name>PRUDENTIAL PLC /GBP/</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC /GBP/ 0.00000000</title>
        <cusip>G72899100</cusip>
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        <balance>323740.00000000</balance>
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        <valUSD>3687378.91000000</valUSD>
        <pctVal>0.195092067459</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>TODA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>TODA CORP /JPY/ 0.00000000</title>
        <cusip>J84377100</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
        </identifiers>
        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>25357.61000000</valUSD>
        <pctVal>0.001341621970</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>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"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>31900.18000000</valUSD>
        <pctVal>0.001687776662</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>EIFFAGE /EUR/</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>EIFFAGE /EUR/ 0.00000000</title>
        <cusip>F2924U106</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
        </identifiers>
        <balance>1345.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>185034.38000000</valUSD>
        <pctVal>0.009789810221</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>HENDERSON LAND DEVELOPME /HKD/</name>
        <lei>N/A</lei>
        <title>HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000</title>
        <cusip>Y31476107</cusip>
        <identifiers>
          <isin value="HK0012000102"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>75132.85000000</valUSD>
        <pctVal>0.003975133393</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>INVENTURUS KNOWLEDGE SOL /INR/</name>
        <lei>984500FE8V6837444319</lei>
        <title>INVENTURUS KNOWLEDGE SOLUTIO /INR/ 0.00000000</title>
        <cusip>Y4R63C111</cusip>
        <identifiers>
          <isin value="INE115Q01022"/>
        </identifiers>
        <balance>140503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>2483842.29000000</valUSD>
        <pctVal>0.131415278827</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>SHISEIDO CO LTD /JPY/</name>
        <lei>5299008QCD0YDT5OF506</lei>
        <title>SHISEIDO CO LTD /JPY/ 0.00000000</title>
        <cusip>J74358144</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
        </identifiers>
        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>118263.47000000</valUSD>
        <pctVal>0.006257090857</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>ADIDAS AG /EUR/</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG /EUR/ 0.00000000</title>
        <cusip>D0066B185</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
        </identifiers>
        <balance>2903.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>723711.60000000</valUSD>
        <pctVal>0.038290177314</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="143.89500000"/>
        <valUSD>23748.48000000</valUSD>
        <pctVal>0.001256486023</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>43200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1184291.37000000</valUSD>
        <pctVal>0.062658559775</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>25426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>3696425.78000000</valUSD>
        <pctVal>0.195570719807</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 SE /EUR/</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>VIVENDI SE /EUR/ 0.00000000</title>
        <cusip>F97982106</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
        </identifiers>
        <balance>13460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>45395.11000000</valUSD>
        <pctVal>0.002401767238</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>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>230675.41000000</valUSD>
        <pctVal>0.012204588610</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"/>
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        <balance>2486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>65960.15000000</valUSD>
        <pctVal>0.003489823624</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>114490.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>598908.15000000</valUSD>
        <pctVal>0.031687068797</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"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>55630.29000000</valUSD>
        <pctVal>0.002943290764</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>BE SEMICONDUCTOR INDUSTR /EUR/</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000</title>
        <cusip>N13107144</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
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        <balance>1433.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>173508.10000000</valUSD>
        <pctVal>0.009179977099</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>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"/>
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        <balance>2011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>35733.45000000</valUSD>
        <pctVal>0.001890587544</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>EZAKI GLICO CO LTD /JPY/</name>
        <lei>3538001RG4BHKDFV6G61</lei>
        <title>EZAKI GLICO CO LTD /JPY/ 0.00000000</title>
        <cusip>J13314109</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
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        <balance>35600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1147634.19000000</valUSD>
        <pctVal>0.060719099468</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>RENAULT SA /EUR/</name>
        <lei>969500F7JLTX36OUI695</lei>
        <title>RENAULT SA /EUR/ 0.00000000</title>
        <cusip>F77098105</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
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        <balance>2998.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>154554.66000000</valUSD>
        <pctVal>0.008177187343</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>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="143.89500000"/>
        <valUSD>20953.79000000</valUSD>
        <pctVal>0.001108624394</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>2573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>48986.25000000</valUSD>
        <pctVal>0.002591767491</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>BEONE MEDICINES LTD-ADR</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD-ADR 0.00000000</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
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        <balance>8117.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1993372.86000000</valUSD>
        <pctVal>0.105465492418</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>CONTEMPORARY AMPEREX TEC /CNH/</name>
        <lei>N/A</lei>
        <title>CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000</title>
        <cusip>Y1R48E105</cusip>
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        <name>NOK CORP /JPY/</name>
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        <name>KCC CORP /KRW/</name>
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        <name>PAN PACIFIC INTERNATIONA /JPY/</name>
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      <invstOrSec>
        <name>SUZUKEN CO LTD /JPY/</name>
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      <invstOrSec>
        <name>SUMITOMO ELECTRIC INDUST /JPY/</name>
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        <name>TELUS CORP /CAD/</name>
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        <name>LASERTEC CORP /JPY/</name>
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        <name>KINGDEE INTERNATIONAL SF /HKD/</name>
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        <name>Federated Investors, Inc.</name>
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        <name>SWIRE PACIFIC LTD-CL B /HKD/</name>
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        <name>ACOM CO LTD /JPY/</name>
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        <name>ROLLS-ROYCE HOLDINGS PLC /GBP/</name>
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        <name>GS HOLDINGS /KRW/</name>
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        <name>GALAXY ENTERTAINMENT GRO /HKD/</name>
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        <name>ITOHAM YONEKYU HOLDINGS  /JPY/</name>
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        <name>VEND MARKETPLACES ASA CL /NOK/</name>
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        <name>TELIX PHARMACEUTICALS LT /AUD/</name>
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      </invstOrSec>
      <invstOrSec>
        <name>DELEK GROUP LTD /ILS/</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>DELEK GROUP LTD /ILS/ 0.00000000</title>
        <cusip>M27635107</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
        </identifiers>
        <balance>133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
        <valUSD>23439.35000000</valUSD>
        <pctVal>0.001240130554</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>COCA-COLA BOTTLERS JAPAN /JPY/</name>
        <lei>353800XN1G90665VTQ16</lei>
        <title>COCA-COLA BOTTLERS JAPAN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J0815C108</cusip>
        <identifiers>
          <isin value="JP3293200006"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>33104.43000000</valUSD>
        <pctVal>0.001751491194</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>PHOENIX GROUP HOLDINGS P /GBP/</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G7S8MZ109</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
        </identifiers>
        <balance>13431.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>115093.21000000</valUSD>
        <pctVal>0.006089358549</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>KOREA GAS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA GAS CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y48861101</cusip>
        <identifiers>
          <isin value="KR7036460004"/>
        </identifiers>
        <balance>280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>8397.63000000</valUSD>
        <pctVal>0.000444302318</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>WEIR GROUP PLC/THE /GBP/</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>WEIR GROUP PLC/THE /GBP/ 0.00000000</title>
        <cusip>G95248137</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
        </identifiers>
        <balance>4713.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>154660.44000000</valUSD>
        <pctVal>0.008182783958</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>MOWI ASA /NOK/</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA /NOK/ 0.00000000</title>
        <cusip>R4S04H101</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
        </identifiers>
        <balance>6943.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>129649.38000000</valUSD>
        <pctVal>0.006859497276</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>63300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1280692.74000000</valUSD>
        <pctVal>0.067758969318</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>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="7.84105000"/>
        <valUSD>13919.39000000</valUSD>
        <pctVal>0.000736447932</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>21681.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2586479.05000000</valUSD>
        <pctVal>0.136845590763</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>28500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>117615.64000000</valUSD>
        <pctVal>0.006222815428</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>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>174837.37000000</valUSD>
        <pctVal>0.009250306197</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="1.28965000"/>
        <valUSD>39409.44000000</valUSD>
        <pctVal>0.002085077046</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>25075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>68520.21000000</valUSD>
        <pctVal>0.003625271434</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>GS P&amp;L CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>GS P&amp;L CO LTD /KRW/ 0.00000000</title>
        <cusip>Y29055103</cusip>
        <identifiers>
          <isin value="KR7499790004"/>
        </identifiers>
        <balance>247.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>5417.38000000</valUSD>
        <pctVal>0.000286623070</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>FERROVIAL SE /EUR/</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>FERROVIAL SE /EUR/ 0.00000000</title>
        <cusip>N3168P101</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
        </identifiers>
        <balance>7939.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>405015.38000000</valUSD>
        <pctVal>0.021428578338</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>36446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>1197993.47000000</valUSD>
        <pctVal>0.063383511315</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"/>
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        <balance>3190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>50119.87000000</valUSD>
        <pctVal>0.002651745127</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>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="0.88066931"/>
        <valUSD>16636.70000000</valUSD>
        <pctVal>0.000880215534</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>7600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>83119.73000000</valUSD>
        <pctVal>0.004397703726</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>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>446900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>8029148.83000000</valUSD>
        <pctVal>0.424806694245</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>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>16444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>462079.47000000</valUSD>
        <pctVal>0.024447728680</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>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>1578.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>23840.42000000</valUSD>
        <pctVal>0.001261350390</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>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>496.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>118897.02000000</valUSD>
        <pctVal>0.006290610759</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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      </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>14300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>22.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>PEMBINA PIPELINE CORP /CAD/</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>PEMBINA PIPELINE CORP /CAD/ 0.00000000</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
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        <balance>9627.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DKSH HOLDING AG /CHF/</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H2012M121</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
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        <balance>755.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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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>LPP SA /PLN/</name>
        <lei>259400NUS7MKGPJL4752</lei>
        <title>LPP SA /PLN/ 0.00000000</title>
        <cusip>X5053G103</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
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        <balance>23.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74275000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YOKOHAMA RUBBER CO LTD /JPY/</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>YOKOHAMA RUBBER CO LTD /JPY/ 0.00000000</title>
        <cusip>J97536171</cusip>
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          <isin value="JP3955800002"/>
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        <balance>2100.00000000</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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      <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"/>
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        <balance>15945.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOTUS BAKERIES /EUR/</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>LOTUS BAKERIES /EUR/ 0.00000000</title>
        <cusip>B5783H102</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
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        <balance>5.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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        <name>THAI BEVERAGE PCL /SGD/</name>
        <lei>529900VZFHQZ684D8L07</lei>
        <title>THAI BEVERAGE PCL /SGD/ 0.00000000</title>
        <cusip>Y8588A103</cusip>
        <identifiers>
          <isin value="TH0902010014"/>
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        <balance>142400.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOSOH CORP /JPY/</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>TOSOH CORP /JPY/ 0.00000000</title>
        <cusip>J90096132</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
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        <balance>359477.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>AIRBUS SE /EUR/</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE /EUR/ 0.00000000</title>
        <cusip>N0280G100</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
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        <balance>9937.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>C/O BEKE 06/20/2025 C 28 OTC</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC 0.00000000</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WILLIS TOWERS WATSON PLC</name>
        <lei>549300WHC56FF48KL350</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ORICA LTD /AUD/</name>
        <lei>N/A</lei>
        <title>ORICA LTD /AUD/ 0.00000000</title>
        <cusip>Q7160T109</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>ATLAS COPCO AB-A SHS /SEK/</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W1R924252</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUI FUDOSAN LOGISTICS /JPY/</name>
        <lei>353800DN63EIYS760S59</lei>
        <title>MITSUI FUDOSAN LOGISTICS PAR /JPY/ 0.00000000</title>
        <cusip>J44788107</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GPT GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>GPT GROUP /AUD/ 0.00000000</title>
        <cusip>Q4252X155</cusip>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MATSUI SECURITIES CO LTD /JPY/</name>
        <lei>3538007PRKOSDN175V58</lei>
        <title>MATSUI SECURITIES CO LTD /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RIO TINTO PLC /GBP/</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC /GBP/ 0.00000000</title>
        <cusip>G75754104</cusip>
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        <valUSD>1090510.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>806800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>738312.87000000</valUSD>
        <pctVal>0.039062702194</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"/>
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        <balance>1239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>54045.26000000</valUSD>
        <pctVal>0.002859429900</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>604285.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>9121355.22000000</valUSD>
        <pctVal>0.482593216303</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>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>143848.04000000</valUSD>
        <pctVal>0.007610720842</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>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>54516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>606918.27000000</valUSD>
        <pctVal>0.032110868712</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"/>
        </identifiers>
        <balance>18829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>35268.82000000</valUSD>
        <pctVal>0.001866004871</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>KOBAYASHI PHARMACEUTICAL /JPY/</name>
        <lei>529900WBSL04KD6TKP95</lei>
        <title>KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000</title>
        <cusip>J3430E103</cusip>
        <identifiers>
          <isin value="JP3301100008"/>
        </identifiers>
        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>29189.29000000</valUSD>
        <pctVal>0.001544348729</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"/>
        </identifiers>
        <balance>68.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>71594.26000000</valUSD>
        <pctVal>0.003787913459</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>TENCENT HOLDINGS LTD /HKD/</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
        </identifiers>
        <balance>136738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>8619073.87000000</valUSD>
        <pctVal>0.456018484112</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"/>
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        <balance>4941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>872849.79000000</valUSD>
        <pctVal>0.046180789734</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>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>6422.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>94717.05000000</valUSD>
        <pctVal>0.005011295437</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="143.89500000"/>
        <valUSD>21800.63000000</valUSD>
        <pctVal>0.001153429056</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>3400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8715186.00000000</valUSD>
        <pctVal>0.461103590527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>20872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>767856.06000000</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>
        <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>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>31545.35000000</valUSD>
        <pctVal>0.001669003294</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>303614.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>3585797.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>27166.00000000</balance>
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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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      <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="0.88066931"/>
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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>FRASERS LOGISTICS &amp; COMM /SGD/</name>
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        <title>FRASERS LOGISTICS &amp; INDUSTRI /SGD/ 0.00000000</title>
        <cusip>Y26465107</cusip>
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          <isin value="SG1CI9000006"/>
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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>TOMY COMPANY LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOMY COMPANY LTD /JPY/ 0.00000000</title>
        <cusip>J89258107</cusip>
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          <isin value="JP3630550006"/>
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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>BHP GROUP LTD /AUD/</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q1498M100</cusip>
        <identifiers>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>2108452.42000000</valUSD>
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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>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>1708625.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>10229118.43000000</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>
      <invstOrSec>
        <name>BYD CO LTD-H /HKD/</name>
        <lei>5299005557VL7ULJ7A69</lei>
        <title>BYD CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y1023R104</cusip>
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      <invstOrSec>
        <name>FAIRFAX FINANCIAL HLDGS  /CAD/</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GETINGE AB-B SHS /SEK/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AENA SME SA /EUR/</name>
        <lei>N/A</lei>
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          <isin value="ES0105046009"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCENTRE GROUP /AUD/</name>
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        <assetCat>RE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EURAZEO /EUR/</name>
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        <name>SAIPEM SPA /EUR/</name>
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          <isin value="IT0005495657"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHELIN (CGDE) /EUR/</name>
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          <isin value="FR001400AJ45"/>
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        <name>UNIPOL ASSICURAZIONI SPA /EUR/</name>
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        <name>TPG TELECOM LTD /AUD/</name>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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      <invstOrSec>
        <name>SHANGRI-LA ASIA LTD /HKD/</name>
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        <name>BANCO COMERCIAL PORTUGUE /EUR/</name>
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        <name>INDUSTRIA DE DISENO TEXT /EUR/</name>
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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>51450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>962932.99000000</valUSD>
        <pctVal>0.050946917154</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="1381.65000000"/>
        <valUSD>31484.21000000</valUSD>
        <pctVal>0.001665768496</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>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>18500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>205674.22000000</valUSD>
        <pctVal>0.010881824131</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>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>48700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>836810.94000000</valUSD>
        <pctVal>0.044274044068</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>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>25700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>565780.89000000</valUSD>
        <pctVal>0.029934369711</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>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>24100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>443409.76000000</valUSD>
        <pctVal>0.023459950529</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>109000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>609865.63000000</valUSD>
        <pctVal>0.032266807814</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="1381.65000000"/>
        <valUSD>13537.75000000</valUSD>
        <pctVal>0.000716256099</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>SHIMANO INC /JPY/</name>
        <lei>529900L32YT3P9DECR10</lei>
        <title>SHIMANO INC /JPY/ 0.00000000</title>
        <cusip>J72262108</cusip>
        <identifiers>
          <isin value="JP3358000002"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>200137.82000000</valUSD>
        <pctVal>0.010588903943</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>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>357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <pctVal>0.006490158272</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>25060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>255816.05000000</valUSD>
        <pctVal>0.013534731119</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>
        <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>2597.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <pctVal>0.015756870201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>COWAY CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>COWAY CO LTD /KRW/ 0.00000000</title>
        <cusip>Y1786S109</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
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        <balance>951.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>134803.68000000</valUSD>
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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>AFYA LTD-CLASS A</name>
        <lei>54930008Y7J8Z1BSDT57</lei>
        <title>AFYA LTD-CLASS A 0.00000000</title>
        <cusip>G01125106</cusip>
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          <isin value="KYG011251066"/>
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        <balance>44765.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816065.95000000</valUSD>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <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>30.00000000</balance>
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        <name>HELVETIA HOLDING AG-REG /CHF/</name>
        <lei>529900SUJBXTORH0LT80</lei>
        <title>HELVETIA HOLDING AG-REG /CHF/ 0.00000000</title>
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        <name>S-OIL CORP /KRW/</name>
        <lei>N/A</lei>
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        <name>DAVIDE CAMPARI-MILANO NV /EUR/</name>
        <lei>N/A</lei>
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        <name>D'IETEREN GROUP /EUR/</name>
        <lei>549300DV5KJ23OKVTW34</lei>
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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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KANGWON LAND INC /KRW/</name>
        <lei>N/A</lei>
        <title>KANGWON LAND INC /KRW/ 0.00000000</title>
        <cusip>Y4581L105</cusip>
        <identifiers>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCA MEDIOLANUM SPA /EUR/</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>BANCA MEDIOLANUM SPA /EUR/ 0.00000000</title>
        <cusip>T1R88K108</cusip>
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          <isin value="IT0004776628"/>
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        <balance>101864.00000000</balance>
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        <pctVal>0.089673564806</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>
      <invstOrSec>
        <name>CHIBA BANK LTD/THE /JPY/</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>CHIBA BANK LTD/THE /JPY/ 0.00000000</title>
        <cusip>J05670104</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
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        <balance>287200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>2593181.37000000</valUSD>
        <pctVal>0.137200197516</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>HANKOOK TIRE &amp; TECHNOLOG /KRW/</name>
        <lei>9884001BIEVM09M7AH02</lei>
        <title>HANKOOK TIRE &amp; TECHNOLOGY CO /KRW/ 0.00000000</title>
        <cusip>Y3R57J108</cusip>
        <identifiers>
          <isin value="KR7161390000"/>
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        <balance>1570.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>
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        <cusip>J65487100</cusip>
        <identifiers>
          <isin value="JP3982200002"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>COUPANG INC</name>
        <lei>549300XR4L1D80AK4W76</lei>
        <title>COUPANG INC 0.00000000</title>
        <cusip>22266T109</cusip>
        <identifiers>
          <isin value="US22266T1097"/>
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        <balance>132783.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3724563.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <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>17461.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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      <invstOrSec>
        <name>TENCENT MUSIC ENTERTAINM-ADR</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>TENCENT MUSIC ENTERTAINM-ADR 0.00000000</title>
        <cusip>88034P109</cusip>
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          <isin value="US88034P1093"/>
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        <curCd>USD</curCd>
        <valUSD>1240400.72000000</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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      </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>693542.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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="143.89500000"/>
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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>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>5193.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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      <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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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>COMPUTERSHARE LTD /AUD/</name>
        <lei>21380085HOKTMGLV9G93</lei>
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        <cusip>Q2721E105</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>INTERPUMP GROUP SPA /EUR/</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>INTERPUMP GROUP SPA /EUR/ 0.00000000</title>
        <cusip>T5513W107</cusip>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVA MEASURING INSTRUMEN /ILS/</name>
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        <cusip>M7516K103</cusip>
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        <invCountry>IL</invCountry>
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        <name>IMI PLC /GBP/</name>
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        <name>CODERE PRIVATE SHARES /REST/</name>
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        <name>IMPERIAL OIL LTD /CAD/</name>
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        <name>BANCO BPM SPA /EUR/</name>
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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>FDJ UNITED /EUR/</name>
        <lei>969500R4CLSQFTYYI535</lei>
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        <cusip>F55896108</cusip>
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        <name>GALDERMA GROUP AG /CHF/</name>
        <lei>89450001OK6O8ELQ4584</lei>
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        <cusip>H3301B107</cusip>
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        <balance>1789.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>235750.69000000</valUSD>
        <pctVal>0.012473111833</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 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>953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>84321.10000000</valUSD>
        <pctVal>0.004461265883</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>156000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>477432.86000000</valUSD>
        <pctVal>0.025260046771</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 FUJI ELECTRONICS /JPY/</name>
        <lei>N/A</lei>
        <title>MACNICA FUJI ELECTRONICS HOL /JPY/ 0.00000000</title>
        <cusip>J3923S106</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
        </identifiers>
        <balance>57400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>759955.62000000</valUSD>
        <pctVal>0.040207778127</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"/>
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        <balance>14290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>53870.55000000</valUSD>
        <pctVal>0.002850186333</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="0.88066931"/>
        <valUSD>54762.84000000</valUSD>
        <pctVal>0.002897395666</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"/>
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        <balance>1369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>250241.92000000</valUSD>
        <pctVal>0.013239814711</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"/>
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        <balance>558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>54295.85000000</valUSD>
        <pctVal>0.002872688131</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"/>
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        <balance>135.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>679194.14000000</valUSD>
        <pctVal>0.035934844835</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"/>
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        <balance>12934.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419190.94000000</valUSD>
        <pctVal>0.022178579728</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>431.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>34851.88000000</valUSD>
        <pctVal>0.001843945385</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>969374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>3725202.43000000</valUSD>
        <pctVal>0.197093236554</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>MISTO HOLDINGS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>MISTO HOLDINGS CORP /KRW/ 0.00000000</title>
        <cusip>Y2484W103</cusip>
        <identifiers>
          <isin value="KR7081660003"/>
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        <balance>968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>25261.32000000</valUSD>
        <pctVal>0.001336527453</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>SHINHAN FINANCIAL GROUP  /KRW/</name>
        <lei>988400EB8A6G49E5KO54</lei>
        <title>SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000</title>
        <cusip>Y7749X101</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
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        <balance>8287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>346289.96000000</valUSD>
        <pctVal>0.018321530248</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>SONIC HEALTHCARE LTD /AUD/</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>SONIC HEALTHCARE LTD /AUD/ 0.00000000</title>
        <cusip>Q8563C107</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
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        <balance>8274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>142231.30000000</valUSD>
        <pctVal>0.007525182264</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>SPECTRIS PLC /GBP/</name>
        <lei>213800Z4CO2CZO3M3T10</lei>
        <title>SPECTRIS PLC /GBP/ 0.00000000</title>
        <cusip>G8338K104</cusip>
        <identifiers>
          <isin value="GB0003308607"/>
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        <balance>185663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>5015699.93000000</valUSD>
        <pctVal>0.265370956710</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>
        <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"/>
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        <balance>5786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>138317.75000000</valUSD>
        <pctVal>0.007318123922</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>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>859477.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>1928340.49000000</valUSD>
        <pctVal>0.102024755834</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>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>1470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>57656.06000000</valUSD>
        <pctVal>0.003050470326</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>
      <invstOrSec>
        <name>HD HYUNDAI MARINE SOLUTI /KRW/</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI MARINE SOLUTION C /KRW/ 0.00000000</title>
        <cusip>Y3820S103</cusip>
        <identifiers>
          <isin value="KR7443060009"/>
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        <balance>59.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>7680.13000000</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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          <isLoanByFund>N</isLoanByFund>
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      <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>7.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3948.14000000</valUSD>
        <pctVal>0.000208888431</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>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>50.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>39932.65000000</valUSD>
        <pctVal>0.002112759072</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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>85019.66000000</valUSD>
        <pctVal>0.004498225338</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"/>
        </identifiers>
        <balance>22600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>519122.16000000</valUSD>
        <pctVal>0.027465746789</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"/>
        </identifiers>
        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>47457.94000000</valUSD>
        <pctVal>0.002510907573</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="1.55122943"/>
        <valUSD>65700.63000000</valUSD>
        <pctVal>0.003476092924</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="143.89500000"/>
        <valUSD>63751.08000000</valUSD>
        <pctVal>0.003372946014</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>8863.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>74869.58000000</valUSD>
        <pctVal>0.003961204288</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>114662.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="39.21725000"/>
        <valUSD>508971.46000000</valUSD>
        <pctVal>0.026928692936</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="1381.65000000"/>
        <valUSD>56029.90000000</valUSD>
        <pctVal>0.002964433354</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>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>101383.22000000</valUSD>
        <pctVal>0.005363989565</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>19100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>466744.99000000</valUSD>
        <pctVal>0.024694572295</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="1381.65000000"/>
        <valUSD>16041.15000000</valUSD>
        <pctVal>0.000848706139</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>15900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>182122.92000000</valUSD>
        <pctVal>0.009635770519</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>553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>147519.04000000</valUSD>
        <pctVal>0.007804946333</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>WNC CORP /TWD/</name>
        <lei>N/A</lei>
        <title>WNC CORP /TWD/ 0.00000000</title>
        <cusip>Y96739100</cusip>
        <identifiers>
          <isin value="TW0006285000"/>
        </identifiers>
        <balance>134000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>545014.46000000</valUSD>
        <pctVal>0.028835658171</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>DANONE /EUR/</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE /EUR/ 0.00000000</title>
        <cusip>F12033134</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
        </identifiers>
        <balance>10727.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>916464.20000000</valUSD>
        <pctVal>0.048488343589</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>5655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>65650.96000000</valUSD>
        <pctVal>0.003473464981</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>2036.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>128974.95000000</valUSD>
        <pctVal>0.006823814492</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>23746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>314604.81000000</valUSD>
        <pctVal>0.016645130406</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"/>
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        <balance>132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>69855.84000000</valUSD>
        <pctVal>0.003695937028</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>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>243750.36000000</valUSD>
        <pctVal>0.012896358860</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>INVESTEC PLC /GBP/</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC /GBP/ 0.00000000</title>
        <cusip>G49188116</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
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        <balance>57773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>413958.05000000</valUSD>
        <pctVal>0.021901717666</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"/>
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        <balance>58700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>454205.80000000</valUSD>
        <pctVal>0.024031148069</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"/>
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        <balance>20573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>422479.15000000</valUSD>
        <pctVal>0.022352552543</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"/>
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        <balance>110305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>4135376.95000000</valUSD>
        <pctVal>0.218794774986</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"/>
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        <balance>43.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>45189.14000000</valUSD>
        <pctVal>0.002390869765</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>643421.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>5196076.77000000</valUSD>
        <pctVal>0.274914345523</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>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>13582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>51562.13000000</valUSD>
        <pctVal>0.002728052307</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>KERING /EUR/</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING /EUR/ 0.00000000</title>
        <cusip>F5433L103</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
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        <balance>1197.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>235777.89000000</valUSD>
        <pctVal>0.012474550932</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>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>78787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>661034.31000000</valUSD>
        <pctVal>0.034974043445</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>PHOENIX FINANCIAL LTD /ILS/</name>
        <lei>254900IUA68QTCFYHE30</lei>
        <title>PHOENIX FINANCIAL LTD /ILS/ 0.00000000</title>
        <cusip>M7918D145</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
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        <balance>4083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
        <valUSD>98496.47000000</valUSD>
        <pctVal>0.005211257220</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>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>967.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>194689.47000000</valUSD>
        <pctVal>0.010300642310</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>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>16868.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>12534880.85000000</valUSD>
        <pctVal>0.663196237782</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>LI AUTO INC - ADR</name>
        <lei>2549003R73Q70J5H4I65</lei>
        <title>LI AUTO INC - ADR 0.00000000</title>
        <cusip>50202M102</cusip>
        <identifiers>
          <isin value="US50202M1027"/>
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        <balance>12966.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367456.44000000</valUSD>
        <pctVal>0.019441407658</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>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>43583.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>168888.92000000</valUSD>
        <pctVal>0.008935585243</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>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>81794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>1414583.88000000</valUSD>
        <pctVal>0.074842889890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALBEE INC /JPY/</name>
        <lei>529900CIHZID6O8LJH81</lei>
        <title>CALBEE INC /JPY/ 0.00000000</title>
        <cusip>J05190103</cusip>
        <identifiers>
          <isin value="JP3220580009"/>
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        <balance>86200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1701441.89000000</valUSD>
        <pctVal>0.090019990916</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>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>3238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>126470.01000000</valUSD>
        <pctVal>0.006691282974</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>KANSAI ELECTRIC POWER CO /JPY/</name>
        <lei>353800PFUKP5ONPJNZ86</lei>
        <title>KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000</title>
        <cusip>J30169106</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
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        <balance>16300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>186975.82000000</valUSD>
        <pctVal>0.009892528047</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>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>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>59351.87000000</valUSD>
        <pctVal>0.003140192344</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>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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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>21102.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIFUKU CO LTD /JPY/</name>
        <lei>3538006FG1W4X3MYHL36</lei>
        <title>DAIFUKU CO LTD /JPY/ 0.00000000</title>
        <cusip>J08988107</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
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        <balance>6000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>MARKS &amp; SPENCER GROUP PL /GBP/</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>MARKS &amp; SPENCER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5824M107</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
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        <balance>32689.00000000</balance>
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        <valUSD>164613.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AJAX ENGINEERING LTD /INR/</name>
        <lei>335800LQAKZBB3BVZB44</lei>
        <title>AJAX ENGINEERING LTD /INR/ 0.00000000</title>
        <cusip>Y002BL118</cusip>
        <identifiers>
          <isin value="INE274Y01021"/>
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        <balance>133372.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
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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>
      <invstOrSec>
        <name>WASHINGTON H. SOUL PATTI /AUD/</name>
        <lei>549300G2Q3P6ZVNC1465</lei>
        <title>WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000</title>
        <cusip>Q85717108</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
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        <balance>4069.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>OTSUKA CORP /JPY/</name>
        <lei>529900RG9DJ58J3UIE72</lei>
        <title>OTSUKA CORP /JPY/ 0.00000000</title>
        <cusip>J6243L115</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
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        <balance>4400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>90408.85000000</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>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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        <balance>118866.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2210902.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</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>MARUWA CO LTD /JPY/</name>
        <lei>3538009BXGIG8PFXNI29</lei>
        <title>MARUWA CO LTD /JPY/ 0.00000000</title>
        <cusip>J40573107</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
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        <balance>100.00000000</balance>
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        <valUSD>24440.05000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASTERCARD INC - A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC - A 0.00000000</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
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        <balance>2347.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1374403.20000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU HENGLI HIGHPRESS /CNY/</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000</title>
        <cusip>Y443AC107</cusip>
        <identifiers>
          <isin value="CNE1000019R4"/>
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        <balance>106033.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.20515000"/>
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        <pctVal>0.053083664213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>15700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.022175732745</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 TELEGRAPH &amp; TELEP /JPY/</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>NIPPON TELEGRAPH &amp; TELEPHONE /JPY/ 0.00000000</title>
        <cusip>J59396101</cusip>
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          <isin value="JP3735400008"/>
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        <balance>480700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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="143.89500000"/>
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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>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>202689.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>613756.79000000</valUSD>
        <pctVal>0.032472681544</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <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>23431.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>80294.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>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>1982.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>102029.22000000</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>
      <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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>26589.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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      <invstOrSec>
        <name>ZIM INTEGRATED SHIPPING SERV</name>
        <lei>21380089EIJRELKAIL21</lei>
        <title>ZIM INTEGRATED SHIPPING SERV 0.00000000</title>
        <cusip>M9T951109</cusip>
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          <isin value="IL0065100930"/>
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        <balance>122359.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAMSONITE GROUP SA /HKD/</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMSONITE GROUP SA /HKD/ 144A 0.00000000</title>
        <cusip>L80308106</cusip>
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          <isin value="LU0633102719"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>38708.50000000</valUSD>
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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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      <invstOrSec>
        <name>ANGLO AMERICAN PLC /GBP/</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC /GBP/ 0.00000000</title>
        <cusip>G03764134</cusip>
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          <isin value="GB00B1XZS820"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>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>6070.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALFA LAVAL AB /SEK/</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB /SEK/ 0.00000000</title>
        <cusip>W04008152</cusip>
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          <isin value="SE0000695876"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <name>SUMITOMO MITSUI FINANCIA /JPY/</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000</title>
        <cusip>J7771X109</cusip>
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      <invstOrSec>
        <name>COVIVIO /EUR/</name>
        <lei>969500P8M3W2XX376054</lei>
        <title>COVIVIO /EUR/ 0.00000000</title>
        <cusip>F2R22T119</cusip>
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        <assetCat>RE</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>CELLTRION INC /KRW/</name>
        <lei>988400JFZG785WJX3D68</lei>
        <title>CELLTRION INC /KRW/ 0.00000000</title>
        <cusip>Y1242A106</cusip>
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          <isin value="KR7068270008"/>
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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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      <invstOrSec>
        <name>RICOH CO LTD /JPY/</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>RICOH CO LTD /JPY/ 0.00000000</title>
        <cusip>J64683105</cusip>
        <identifiers>
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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>BARRICK MINING CORP /CAD/</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK MINING CORP /CAD/ 0.00000000</title>
        <cusip>06849F108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>ANSELL LTD /AUD/</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD /AUD/ 0.00000000</title>
        <cusip>Q04020105</cusip>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>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>4553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>49061.97000000</valUSD>
        <pctVal>0.002595773690</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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      </invstOrSec>
      <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>180.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>18810.55000000</valUSD>
        <pctVal>0.000995229722</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>21405.09000000</valUSD>
        <pctVal>0.001132501802</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>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>53782.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>1054439.37000000</valUSD>
        <pctVal>0.055788342268</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>KONINKLIJKE AHOLD DELHAI /EUR/</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000</title>
        <cusip>N0074E105</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
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        <balance>15160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>639886.23000000</valUSD>
        <pctVal>0.033855139544</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>RESTAURANT BRANDS INTERN /CAD/</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>RESTAURANT BRANDS INTERN /CAD/ 0.00000000</title>
        <cusip>76131D103</cusip>
        <identifiers>
          <isin value="CA76131D1033"/>
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        <balance>5221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>372757.37000000</valUSD>
        <pctVal>0.019721869585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABC-MART INC /JPY/</name>
        <lei>353800AXWW4CMTSJWL33</lei>
        <title>ABC-MART INC /JPY/ 0.00000000</title>
        <cusip>J00056101</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>23422.16000000</valUSD>
        <pctVal>0.001239221064</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>KB FINANCIAL GROUP INC /KRW/</name>
        <lei>529900TKE4MXG3Q6GW86</lei>
        <title>KB FINANCIAL GROUP INC /KRW/ 0.00000000</title>
        <cusip>Y46007103</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
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        <balance>5382.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>404505.11000000</valUSD>
        <pctVal>0.021401580942</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>SUMITOMO HEAVY INDUSTRIE /JPY/</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>SUMITOMO HEAVY INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J77497170</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>23031.51000000</valUSD>
        <pctVal>0.001218552530</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>NITORI HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NITORI HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J58214131</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>119966.57000000</valUSD>
        <pctVal>0.006347198576</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>IGO LTD /AUD/</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO LTD /AUD/ 0.00000000</title>
        <cusip>Q4875H108</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
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        <balance>12879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>32273.09000000</valUSD>
        <pctVal>0.001707506607</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>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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        <balance>43500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>157876.58000000</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>TOKYO SEIMITSU CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO SEIMITSU CO LTD /JPY/ 0.00000000</title>
        <cusip>J87903100</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>44112.73000000</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>FP CORP /JPY/</name>
        <lei>N/A</lei>
        <title>FP CORP /JPY/ 0.00000000</title>
        <cusip>J13671102</cusip>
        <identifiers>
          <isin value="JP3167000003"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>24505.25000000</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>DRAX GROUP PLC /GBP/</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>DRAX GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G2904K127</cusip>
        <identifiers>
          <isin value="GB00B1VNSX38"/>
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        <balance>123661.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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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>SAMPO OYJ-A SHS /EUR/</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>SAMPO OYJ-A SHS /EUR/ 0.00000000</title>
        <cusip>X75653232</cusip>
        <identifiers>
          <isin value="FI4000552500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARUBENI CORP /JPY/</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>MARUBENI CORP /JPY/ 0.00000000</title>
        <cusip>J39788138</cusip>
        <identifiers>
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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>SAP SE /EUR/</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE /EUR/ 0.00000000</title>
        <cusip>D66992104</cusip>
        <identifiers>
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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>ALIMENTATION COUCHE-TARD /CAD/</name>
        <lei>549300OSW32RVX8CCZ87</lei>
        <title>ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000</title>
        <cusip>01626P148</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JAPAN PETROLEUM EXPLORAT /JPY/</name>
        <lei>549300WXUNBZ356DMN17</lei>
        <title>JAPAN PETROLEUM EXPLORATION /JPY/ 0.00000000</title>
        <cusip>J2740Q103</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>HANWHA OCEAN CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HANWHA OCEAN CO LTD /KRW/ 0.00000000</title>
        <cusip>Y1916Y117</cusip>
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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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      <invstOrSec>
        <name>NIPPON PAINT CO LTD /JPY/</name>
        <lei>529900RYRJUN78A7PL87</lei>
        <title>NIPPON PAINT CO LTD /JPY/ 0.00000000</title>
        <cusip>J55053128</cusip>
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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>UBE CORP /JPY/</name>
        <lei>529900XMRZ2VNF3ZPS69</lei>
        <title>UBE CORP /JPY/ 0.00000000</title>
        <cusip>J93796159</cusip>
        <identifiers>
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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>YASKAWA ELECTRIC CORP /JPY/</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>YASKAWA ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J9690T102</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
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        <balance>4400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>102826.02000000</valUSD>
        <pctVal>0.005440325315</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>HELLO GROUP INC -SPN ADR</name>
        <lei>549300YMGLID32W48529</lei>
        <title>HELLO GROUP INC -SPN ADR 0.00000000</title>
        <cusip>423403104</cusip>
        <identifiers>
          <isin value="US4234031049"/>
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        <balance>141544.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>859172.08000000</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>NATURGY ENERGY GROUP SA /EUR/</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>NATURGY ENERGY GROUP SA /EUR/ 0.00000000</title>
        <cusip>E7S90S109</cusip>
        <identifiers>
          <isin value="ES0116870314"/>
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        <balance>2108.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>62344.01000000</valUSD>
        <pctVal>0.003298500669</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>EVONIK INDUSTRIES AG /EUR/</name>
        <lei>N/A</lei>
        <title>EVONIK INDUSTRIES AG /EUR/ 0.00000000</title>
        <cusip>D2R90Y117</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
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        <balance>4519.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>
      <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>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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="143.89500000"/>
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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>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>17579.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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="143.89500000"/>
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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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        <balance>14878.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOC HONG KONG HOLDINGS L /HKD/</name>
        <lei>N/A</lei>
        <title>BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y0920U103</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
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        <balance>63000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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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>
      <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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        <balance>669.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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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>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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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MITSUBISHI ELECTRIC CORP /JPY/</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J43873116</cusip>
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          <isin value="JP3902400005"/>
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        <assetCat>EC</assetCat>
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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>
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        <assetCat>EC</assetCat>
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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>
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      <invstOrSec>
        <name>SUNDRUG CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SUNDRUG CO LTD /JPY/ 0.00000000</title>
        <cusip>J78089109</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MITSUBISHI UFJ LEASE &amp; FINANCE /JPY/</name>
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        <name>REGION RE LTD /AUD/</name>
        <lei>549300MS6NZV0B7K7D28</lei>
        <title>REGION RE LTD /AUD/ 0.00000000</title>
        <cusip>Q8501V100</cusip>
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        <name>DEUTSCHE LUFTHANSA-REG /EUR/</name>
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        <title>DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000</title>
        <cusip>D1908N106</cusip>
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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>NETWEALTH GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>NETWEALTH GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q6625S102</cusip>
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        <name>SONOVA HOLDING AG /CHF/</name>
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        <title>SONOVA HOLDING AG /CHF/ 0.00000000</title>
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        <valUSD>1514089.29000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNA INTERNATIONAL INC /CAD/</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>MAGNA INTERNATIONAL INC /CAD/ 0.00000000</title>
        <cusip>559222401</cusip>
        <identifiers>
          <isin value="CA5592224011"/>
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        <balance>4625.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>167899.95000000</valUSD>
        <pctVal>0.008883260758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>E.ON SE /EUR/</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE /EUR/ 0.00000000</title>
        <cusip>D24914133</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
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        <balance>37487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>657091.85000000</valUSD>
        <pctVal>0.034765455532</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>BANK OF MONTREAL /CAD/</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL /CAD/ 0.00000000</title>
        <cusip>063671101</cusip>
        <identifiers>
          <isin value="CA0636711016"/>
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        <balance>12312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>1322125.87000000</valUSD>
        <pctVal>0.069951115878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QANTAS AIRWAYS LTD /AUD/</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD /AUD/ 0.00000000</title>
        <cusip>Q77974550</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
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        <balance>14325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>97942.87000000</valUSD>
        <pctVal>0.005181967318</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>TATA CONSUMER PRODUCTS L /INR/</name>
        <lei>335800LOXFWU8ZQJMD12</lei>
        <title>TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000</title>
        <cusip>Y85484130</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
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        <balance>61634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>798968.66000000</valUSD>
        <pctVal>0.042271882418</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>HANWHA CHEMICAL CORP /KRW/</name>
        <lei>549300M2V0ZS71BRNR68</lei>
        <title>HANWHA CHEMICAL CORP /KRW/ 0.00000000</title>
        <cusip>Y3065K104</cusip>
        <identifiers>
          <isin value="KR7009830001"/>
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        <balance>2349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>50940.17000000</valUSD>
        <pctVal>0.002695145610</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"/>
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        <balance>2240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1453182.74000000</valUSD>
        <pctVal>0.076885080720</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"/>
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        <balance>39200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>14552.77000000</valUSD>
        <pctVal>0.000769958839</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"/>
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        <balance>140470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.78050000"/>
        <valUSD>2102851.00000000</valUSD>
        <pctVal>0.111257768502</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"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>63698.96000000</valUSD>
        <pctVal>0.003370188446</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>EDP SA /EUR/</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA /EUR/ 0.00000000</title>
        <cusip>X67925119</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
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        <balance>51953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>208121.82000000</valUSD>
        <pctVal>0.011011321900</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"/>
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        <balance>25594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>6160080.73000000</valUSD>
        <pctVal>0.325917925623</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>CRODA INTERNATIONAL PLC /GBP/</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>CRODA INTERNATIONAL PLC /GBP/ 0.00000000</title>
        <cusip>G25536155</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
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        <balance>19918.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>825638.50000000</valUSD>
        <pctVal>0.043682931933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <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"/>
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        <balance>1731.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>1292692.80000000</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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      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO /EUR/</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO /EUR/ 0.00000000</title>
        <cusip>T55067101</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
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        <balance>266611.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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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      </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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>92343.20000000</valUSD>
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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>
        <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>
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        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <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>90294.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.20515000"/>
        <valUSD>726797.22000000</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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      <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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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>9170.00000000</balance>
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        <valUSD>106356.17000000</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>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>239662.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>5615987.80000000</valUSD>
        <pctVal>0.297131023817</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>EVOLUTION MINING LTD /AUD/</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>EVOLUTION MINING LTD /AUD/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTER &amp; CO INC - BDR /BRL/</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SSE PLC /GBP/</name>
        <lei>549300KI75VYLLMSK856</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANKINTER SA /EUR/</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
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      <invstOrSec>
        <name>DEUTSCHE BOERSE AG /EUR/</name>
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      <invstOrSec>
        <name>MAPLETREE LOGISTICS TRUS /SGD/</name>
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        <assetCat>RE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAMECO CORP /CAD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUYOG TELEMATICS LTD /INR/</name>
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          <isin value="INE442P01014"/>
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        <fairValLevel>2</fairValLevel>
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        <name>JARDINE MATHESON HLDGS LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIROGIN HOLDINGS INC /JPY/</name>
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        <assetCat>EC</assetCat>
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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>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <name>NICE SYSTEMS LTD /ILS/</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>NICE SYSTEMS LTD /ILS/ 0.00000000</title>
        <cusip>M7494X101</cusip>
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        <assetCat>EC</assetCat>
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        <name>HEIDELBERG MATERIALS AG /EUR/</name>
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        <name>TOKYO ELECTRON LTD /JPY/</name>
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        <name>HITACHI CONSTRUCTION MAC /JPY/</name>
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        <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>
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        <name>FURUKAWA ELECTRIC CO LTD /JPY/</name>
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        <name>NTPC GREEN ENERGY LTD /INR/</name>
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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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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASIO COMPUTER CO LTD /JPY/</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>CASIO COMPUTER CO LTD /JPY/ 0.00000000</title>
        <cusip>J05250139</cusip>
        <identifiers>
          <isin value="JP3209000003"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>23917.65000000</valUSD>
        <pctVal>0.001265436479</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>INTERGLOBE AVIATION LTD /INR/</name>
        <lei>33580079R8SLLO23XD19</lei>
        <title>INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000</title>
        <cusip>Y4R97L111</cusip>
        <identifiers>
          <isin value="INE646L01027"/>
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        <balance>47815.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>2980853.59000000</valUSD>
        <pctVal>0.157711182892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL GRID PLC /GBP/</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC /GBP/ 0.00000000</title>
        <cusip>G6S9A7120</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
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        <balance>82852.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1172529.43000000</valUSD>
        <pctVal>0.062036258339</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>26760.31000000</valUSD>
        <pctVal>0.001415836107</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>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>9001.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>249599.87000000</valUSD>
        <pctVal>0.013205845090</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>8275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1185473.56000000</valUSD>
        <pctVal>0.062721107156</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>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>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>87948.14000000</valUSD>
        <pctVal>0.004653165535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>12200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>328900.23000000</valUSD>
        <pctVal>0.017401473356</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>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>23565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.20515000"/>
        <valUSD>4978749.49000000</valUSD>
        <pctVal>0.263415980585</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>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>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>66434.73000000</valUSD>
        <pctVal>0.003514932732</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>XP INC - CLASS A</name>
        <lei>N/A</lei>
        <title>XP INC - CLASS A 0.00000000</title>
        <cusip>G98239109</cusip>
        <identifiers>
          <isin value="KYG982391099"/>
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        <balance>115532.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2236699.52000000</valUSD>
        <pctVal>0.118339434133</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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      </invstOrSec>
      <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>131.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>99549.48000000</valUSD>
        <pctVal>0.005266969937</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>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>243024.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>19400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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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        <balance>3700.00000000</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>IM FINANCIAL GROUP CO LT /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y2058E109</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
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        <balance>385.00000000</balance>
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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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      <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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      <invstOrSec>
        <name>MEDIPAL HOLDINGS CORPORATION /JPY/</name>
        <lei>353800PJDODZEA4NP730</lei>
        <title>MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000</title>
        <cusip>J4189T101</cusip>
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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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        <fairValLevel>2</fairValLevel>
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        <name>YANGZIJIANG SHIPBUILDING /SGD/</name>
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        <title>YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000</title>
        <cusip>Y9728A102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REDEIA CORP SA /EUR/</name>
        <lei>5493009HMD0C90GUV498</lei>
        <title>REDEIA CORP SA /EUR/ 0.00000000</title>
        <cusip>E42807110</cusip>
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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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      <invstOrSec>
        <name>MERCARI INC /JPY/</name>
        <lei>3538009SK4V5AXSTUJ26</lei>
        <title>MERCARI INC /JPY/ 0.00000000</title>
        <cusip>J42305102</cusip>
        <identifiers>
          <isin value="JP3921290007"/>
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        <balance>2200.00000000</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>ASICS CORP /JPY/</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>ASICS CORP /JPY/ 0.00000000</title>
        <cusip>J03234150</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DETERRA ROYALTIES LTD /AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q32915102</cusip>
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          <isin value="AU0000107484"/>
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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>NEXON CO LTD /JPY/</name>
        <lei>5299005SFO0GAJFLKN43</lei>
        <title>NEXON CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3758190007"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORIX CORP /JPY/</name>
        <lei>35380016EMHNBOVYE123</lei>
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          <isin value="JP3200450009"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIPPON SANSO HOLDINGS CO /JPY/</name>
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          <isin value="JP3711600001"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIPPON LIFE INDIA ASSET  /INR/</name>
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          <isin value="INE298J01013"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IYOGIN HOLDINGS INC /JPY/</name>
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          <isin value="JP3149700001"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>TAKASHIMAYA CO LTD /JPY/</name>
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        <title>TAKASHIMAYA CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3456000003"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CK INFRASTRUCTURE HOLDIN /HKD/</name>
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          <isin value="BMG2178K1009"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS /EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>F1058Q238</cusip>
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          <isin value="FR0000131104"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>MAPLETREE INDUSTRIAL TRU /SGD/</name>
        <lei>549300R7WZFHXNKDJF41</lei>
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          <isin value="SG2C32962814"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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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>VICINITY CENTRES /AUD/</name>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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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      <invstOrSec>
        <name>ELISA OYJ /EUR/</name>
        <lei>743700TU2S3DXWGU7H32</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HANMI SEMICONDUCTOR CO L /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CYBERAGENT INC /JPY/</name>
        <lei>3538006T5KZABPGS8Q08</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JET2 PLC /GBP/</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
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      <invstOrSec>
        <name>ICL GROUP LTD</name>
        <lei>529900FQVQD88SHIGM04</lei>
        <title>ICL GROUP LTD 0.00000000</title>
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        <name>HANWHA CORPORATION /KRW/</name>
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        <name>HANG LUNG GROUP LTD /HKD/</name>
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        <name>INFRASTRUTTURE WIRELESS  /EUR/</name>
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        <name>HELIA GROUP LTD /AUD/</name>
        <lei>529900RUQ2G0JXJOF423</lei>
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        <name>NIKON CORP /JPY/</name>
        <lei>549300X7LIS9RFELXJ98</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NESTE OYJ /EUR/</name>
        <lei>5493009GY1X8GQ66AM14</lei>
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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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          <isin value="AU000000RHC8"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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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>MAZDA MOTOR CORP /JPY/</name>
        <lei>52990044YZJLICDQKK92</lei>
        <title>MAZDA MOTOR CORP /JPY/ 0.00000000</title>
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        <identifiers>
          <isin value="JP3868400007"/>
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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>UNILEVER PLC /EUR/</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC /EUR/ 0.00000000</title>
        <cusip>G92087165</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>
      <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"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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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>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"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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"/>
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        <balance>23958.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <pctVal>0.160659711554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>5858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <pctVal>0.007426280697</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>
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      </invstOrSec>
      <invstOrSec>
        <name>IRB BRASIL RESSEGUROS SA /BRL/</name>
        <lei>N/A</lei>
        <title>IRB BRASIL RESSEGUROS SA /BRL/ 0.00000000</title>
        <cusip>P5876C106</cusip>
        <identifiers>
          <isin value="BRIRBRACNOR4"/>
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        <balance>53600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.71840000"/>
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        <pctVal>0.024379454002</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>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>605.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.003941971150</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>
      <invstOrSec>
        <name>INFO EDGE INDIA LTD /INR/</name>
        <lei>335800MXUVHTBF9DEC78</lei>
        <title>INFO EDGE INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y40353123</cusip>
        <identifiers>
          <isin value="INE663F01032"/>
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        <balance>176810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
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        <pctVal>0.156212784813</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>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"/>
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        <balance>36.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.001210617379</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>HAVAS NV /EUR/</name>
        <lei>894500L53AVOFQK7T710</lei>
        <title>HAVAS NV /EUR/ 0.00000000</title>
        <cusip>N8T242104</cusip>
        <identifiers>
          <isin value="NL0015002AH0"/>
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        <balance>13460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>23572.78000000</valUSD>
        <pctVal>0.001247190076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <balance>2900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FUJITSU LIMITED /JPY/</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>FUJITSU LIMITED /JPY/ 0.00000000</title>
        <cusip>J15708159</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>MURATA MANUFACTURING CO  /JPY/</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>MURATA MANUFACTURING CO LTD /JPY/ 0.00000000</title>
        <cusip>J46840104</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>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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        <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>AXIS BANK LTD /INR/</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>AXIS BANK LTD /INR/ 0.00000000</title>
        <cusip>Y0487S137</cusip>
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          <isin value="INE238A01034"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <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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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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      <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>
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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>TRANSCOSMOS INC /JPY/</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>TRANSCOSMOS INC /JPY/ 0.00000000</title>
        <cusip>J9297T109</cusip>
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          <isin value="JP3635700002"/>
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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>CAPITALAND ASCOTT TRUST /SGD/</name>
        <lei>549300W6RTG7Y32IWY65</lei>
        <title>CAPITALAND ASCOTT TRUST /SGD/ 0.00000000</title>
        <cusip>Y0261Y177</cusip>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>75699.41000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>3402.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>223982.39000000</valUSD>
        <pctVal>0.011850473901</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>CENTRICA PLC /GBP/</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>CENTRICA PLC /GBP/ 0.00000000</title>
        <cusip>G2018Z143</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
        </identifiers>
        <balance>4534225.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>9696587.21000000</valUSD>
        <pctVal>0.513027625388</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>TECHNOLOGY ONE LTD /AUD/</name>
        <lei>875500YEWBJIM91P9N12</lei>
        <title>TECHNOLOGY ONE LTD /AUD/ 0.00000000</title>
        <cusip>Q89275103</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
        </identifiers>
        <balance>5243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>138729.42000000</valUSD>
        <pctVal>0.007339904584</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>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"/>
        </identifiers>
        <balance>443208.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.71840000"/>
        <valUSD>647946.78000000</valUSD>
        <pctVal>0.034281607613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>783.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>8678.85000000</valUSD>
        <pctVal>0.000459181123</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>NEXI SPA /EUR/</name>
        <lei>5493000P70CQRQG8SN85</lei>
        <title>NEXI SPA /EUR/ 144A 0.00000000</title>
        <cusip>T6S18J104</cusip>
        <identifiers>
          <isin value="IT0005366767"/>
        </identifiers>
        <balance>13778.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>82978.61000000</valUSD>
        <pctVal>0.004390237340</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="1381.65000000"/>
        <valUSD>33549.51000000</valUSD>
        <pctVal>0.001775039513</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>1066946.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>8382918.62000000</valUSD>
        <pctVal>0.443523967794</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="143.89500000"/>
        <valUSD>105867.42000000</valUSD>
        <pctVal>0.005601239891</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>4819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>74314.20000000</valUSD>
        <pctVal>0.003931820209</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>38600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>97615.09000000</valUSD>
        <pctVal>0.005164625113</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>24713.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
        <valUSD>399072.74000000</valUSD>
        <pctVal>0.021114164780</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>74496.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>34995.89000000</valUSD>
        <pctVal>0.001851564674</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>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>12687.83000000</valUSD>
        <pctVal>0.000671288480</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>95238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>830180.74000000</valUSD>
        <pctVal>0.043923253043</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>Q88040334</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
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        <balance>17801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>236689.02000000</valUSD>
        <pctVal>0.012522757054</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>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>475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>476257.84000000</valUSD>
        <pctVal>0.025197878741</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>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="1.55122943"/>
        <valUSD>81183.50000000</valUSD>
        <pctVal>0.004295261551</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>58286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.92450000"/>
        <valUSD>645879.03000000</valUSD>
        <pctVal>0.034172206970</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>20881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>760668.32000000</valUSD>
        <pctVal>0.040245485701</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="1381.65000000"/>
        <valUSD>16098.52000000</valUSD>
        <pctVal>0.000851741474</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>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>14955.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>71865.92000000</valUSD>
        <pctVal>0.003802286462</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>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"/>
        </identifiers>
        <balance>21000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>132993.87000000</valUSD>
        <pctVal>0.007036447756</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>194874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>3324750.38000000</valUSD>
        <pctVal>0.175906095157</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>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="1381.65000000"/>
        <valUSD>20667.62000000</valUSD>
        <pctVal>0.001093483694</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>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>69566.91000000</valUSD>
        <pctVal>0.003680650302</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"/>
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        <balance>2325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>22684.47000000</valUSD>
        <pctVal>0.001200191317</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"/>
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        <balance>14563.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>92132.38000000</valUSD>
        <pctVal>0.004874545560</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"/>
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        <balance>338762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>351976.85000000</valUSD>
        <pctVal>0.018622412570</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"/>
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        <balance>6693.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>262175.91000000</valUSD>
        <pctVal>0.013871218979</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>ANA HOLDINGS INC /JPY/</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J0156Q112</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>47665.14000000</valUSD>
        <pctVal>0.002521870123</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>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>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>380956.48000000</valUSD>
        <pctVal>0.020155668595</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>28073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>9105780.25000000</valUSD>
        <pctVal>0.481769174844</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>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="1381.65000000"/>
        <valUSD>24334.72000000</valUSD>
        <pctVal>0.001287502844</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>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>3064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>210497.69000000</valUSD>
        <pctVal>0.011137024574</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>
        <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>1015985.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="85.52450000"/>
        <valUSD>1518781.90000000</valUSD>
        <pctVal>0.080355805064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>42225.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>235129.45000000</valUSD>
        <pctVal>0.012440243229</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>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>85800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>915793.99000000</valUSD>
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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>
        <name>SEATRIUM LTD /SGD/</name>
        <lei>254900MQNHWMN6X1NV39</lei>
        <title>SEATRIUM LTD /SGD/ 0.00000000</title>
        <cusip>Y8231K227</cusip>
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          <isin value="SGXE34184239"/>
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        <balance>35865.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <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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      <invstOrSec>
        <name>STELLANTIS NV /EUR/</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV /EUR/ 0.00000000</title>
        <cusip>N82405106</cusip>
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          <isin value="NL00150001Q9"/>
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        <balance>34105.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <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>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>13918.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74275000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SKANDINAVISKA ENSKILDA B /SEK/</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA BAN-C /SEK/ 0.00000000</title>
        <cusip>W25381133</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>4908.00000000</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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          <isCashCollateral>N</isCashCollateral>
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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>54300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1248902.07000000</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>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>51864.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>474448.64000000</valUSD>
        <pctVal>0.025102157478</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>39283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>173405.36000000</valUSD>
        <pctVal>0.009174541325</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>ESSILORLUXOTTICA /EUR/</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA /EUR/ 0.00000000</title>
        <cusip>F31665106</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
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        <balance>21167.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>5884477.76000000</valUSD>
        <pctVal>0.311336306938</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>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>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>SUNCOR ENERGY INC NEW</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>SUNCOR ENERGY INC NEW 0.00000000</title>
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        <identifiers>
          <isin value="CA8672241079"/>
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        <balance>71291.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2534395.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>10742700.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="16290.00000000"/>
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        <pctVal>0.098199260192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>2000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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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>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>22544.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>313997.63000000</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>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>2830.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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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>
        <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>17800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACKERMANS &amp; VAN HAAREN /EUR/</name>
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        <title>ACKERMANS &amp; VAN HAAREN /EUR/ 0.00000000</title>
        <cusip>B01165156</cusip>
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          <isin value="BE0003764785"/>
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        <balance>392.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIZRAHI TEFAHOT BANK LTD /ILS/</name>
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        <title>MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000</title>
        <cusip>M7031A135</cusip>
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          <isin value="IL0006954379"/>
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        <balance>2591.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
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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>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>311873.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SGH LTD /AUD/</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>SGH LTD /AUD/ 0.00000000</title>
        <cusip>Q84384124</cusip>
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          <isin value="AU0000364754"/>
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        <balance>3581.00000000</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>BDO UNIBANK INC /PHP/</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC /PHP/ 0.00000000</title>
        <cusip>Y07775102</cusip>
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          <isin value="PHY077751022"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIEMENS HEALTHINEERS AG /EUR/</name>
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          <isin value="DE000SHL1006"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALFRESA HOLDINGS CORP /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BINGGRAE CO LTD /KRW/</name>
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        <name>KEPPEL REIT /SGD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAKEDA PHARMACEUTICAL CO /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SK HYNIX INC /KRW/</name>
        <lei>988400XAIK6XISWQV045</lei>
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        <cusip>Y8085F100</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LAND SECURITIES GROUP PL /GBP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SILVACO GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHUBU ELECTRIC POWER CO  /JPY/</name>
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        <valUSD>145022.20000000</valUSD>
        <pctVal>0.007672843370</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="143.89500000"/>
        <valUSD>24813.54000000</valUSD>
        <pctVal>0.001312836282</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>1441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>16437.74000000</valUSD>
        <pctVal>0.000869688946</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>56.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>57638.31000000</valUSD>
        <pctVal>0.003049531208</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>23700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>806688.90000000</valUSD>
        <pctVal>0.042680345345</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>XPENG INC - ADR</name>
        <lei>549300TZNMIREMWQU857</lei>
        <title>XPENG INC - ADR 0.00000000</title>
        <cusip>98422D105</cusip>
        <identifiers>
          <isin value="US98422D1054"/>
        </identifiers>
        <balance>23413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>452105.03000000</valUSD>
        <pctVal>0.023920000402</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="465234.60000000"/>
        </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="1381.65000000"/>
        <valUSD>33409.14000000</valUSD>
        <pctVal>0.001767612809</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="143.89500000"/>
        <valUSD>56434.73000000</valUSD>
        <pctVal>0.002985852124</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>49882.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1058627.57000000</valUSD>
        <pctVal>0.056009931808</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>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
