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    <isConfidential>false</isConfidential>
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          <ccc>XXXXXXXX</ccc>
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        <classId>C000214358</classId>
        <classId>C000226121</classId>
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      <regFileNumber>811-23305</regFileNumber>
      <regCik>0001710607</regCik>
      <regLei>5493006IKK34YJD98183</regLei>
      <regStreet1>4500 Main St</regStreet1>
      <regCity>Kansas City</regCity>
      <regStateConditional regCountry="US" regState="US-MO"/>
      <regZipOrPostalCode>64111</regZipOrPostalCode>
      <regPhone>816-531-5575</regPhone>
      <seriesName>Avantis International Equity Fund</seriesName>
      <seriesId>S000066463</seriesId>
      <seriesLei>549300KO2XZO3UDESG51</seriesLei>
      <repPdEnd>2022-08-31</repPdEnd>
      <repPdDate>2022-02-28</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>5438173.510000000000</totLiabs>
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      <assetsInvested>0.000000000000</assetsInvested>
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        <aggregateInfos>
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        <lei>N/A</lei>
        <title>Aclara Resources Inc</title>
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          <ticker value="ARA"/>
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        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>AcuityAds Holdings Inc</name>
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        <title>AcuityAds Holdings Inc</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Advantage Energy Ltd</name>
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        <title>Advantage Energy Ltd</title>
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          <ticker value="AAV"/>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Aegon NV</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Anheuser-Busch InBev SA/NV</name>
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        <title>Anheuser-Busch InBev SA/NV</title>
        <cusip>03524A108</cusip>
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          <ticker value="BUD"/>
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        <curCd>USD</curCd>
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        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Atrium Mortgage Investment Corp</name>
        <lei>N/A</lei>
        <title>Atrium Mortgage Investment Corp</title>
        <cusip>04964G100</cusip>
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          <ticker value="AI"/>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AutoCanada Inc</name>
        <lei>N/A</lei>
        <title>AutoCanada Inc</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Baytex Energy Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Birchcliff Energy Ltd</name>
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        <title>Birchcliff Energy Ltd</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bird Construction Inc</name>
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        <title>Bird Construction Inc</title>
        <cusip>09076P104</cusip>
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          <ticker value="BDT"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Brookfield Infrastructure Corp</name>
        <lei>N/A</lei>
        <title>Brookfield Infrastructure Corp</title>
        <cusip>11275Q107</cusip>
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          <ticker value="BIPC"/>
          <other otherDesc="SEDOL" value="BJP50C4"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <pctVal>0.0045054922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5001.240000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Infrastructure Corp</name>
        <lei>N/A</lei>
        <title>Brookfield Infrastructure Corp</title>
        <cusip>11275Q107</cusip>
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          <other otherDesc="SEDOL" value="BLB7675"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="60361.790000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canacol Energy Ltd</name>
        <lei>549300X5MNRWPMSM9N14</lei>
        <title>Canacol Energy Ltd</title>
        <cusip>134808203</cusip>
        <identifiers>
          <isin value="CA1348082035"/>
          <ticker value="CNE"/>
          <other otherDesc="SEDOL" value="B97DSV1"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>5318.3400000000</valUSD>
        <pctVal>0.0047911597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5206.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Tire Corp Ltd</name>
        <lei>549300RLHDA7VQYMUB14</lei>
        <title>Canadian Tire Corp Ltd</title>
        <cusip>136681202</cusip>
        <identifiers>
          <isin value="CA1366812024"/>
          <ticker value="CTC/A"/>
          <other otherDesc="SEDOL" value="2172286"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>73715.9800000000</valUSD>
        <pctVal>0.0664088852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="71406.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Western Bank</name>
        <lei>549300QG7XFGLKN6HL17</lei>
        <title>Canadian Western Bank</title>
        <cusip>13677F101</cusip>
        <identifiers>
          <isin value="CA13677F1018"/>
          <ticker value="CWB"/>
          <other otherDesc="SEDOL" value="2188283"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>23422.4900000000</valUSD>
        <pctVal>0.0211007362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23390.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Inc</name>
        <lei>N/A</lei>
        <title>Canon Inc</title>
        <cusip>138006309</cusip>
        <identifiers>
          <isin value="US1380063099"/>
          <ticker value="CAJ"/>
          <other otherDesc="SEDOL" value="2173706"/>
        </identifiers>
        <balance>2778.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65644.1400000000</valUSD>
        <pctVal>0.0591371661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58642.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnival PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>14365C103</cusip>
        <identifiers>
          <isin value="US14365C1036"/>
          <ticker value="CUK"/>
          <other otherDesc="SEDOL" value="2534927"/>
        </identifiers>
        <balance>380.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7132.6000000000</valUSD>
        <pctVal>0.0064255812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7463.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Converge Technology Solutions Corp</name>
        <lei>5493008KQ4K2WEYRAJ45</lei>
        <title>Converge Technology Solutions Corp</title>
        <cusip>21250C106</cusip>
        <identifiers>
          <isin value="CA21250C1068"/>
          <ticker value="CTS"/>
          <other otherDesc="SEDOL" value="BH3ZX78"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>4473.3700000000</valUSD>
        <pctVal>0.0040299473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4379.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corus Entertainment Inc</name>
        <lei>549300DVZFTUMM4M2O84</lei>
        <title>Corus Entertainment Inc</title>
        <cusip>220874101</cusip>
        <identifiers>
          <isin value="CA2208741017"/>
          <ticker value="CJR/B"/>
          <other otherDesc="SEDOL" value="2484516"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>10420.5100000000</valUSD>
        <pctVal>0.0093875772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10201.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>225401108</cusip>
        <identifiers>
          <isin value="US2254011081"/>
          <ticker value="CS"/>
          <other otherDesc="SEDOL" value="2159762"/>
        </identifiers>
        <balance>22786.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188668.0800000000</valUSD>
        <pctVal>0.1699663608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="188668.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorel Industries Inc</name>
        <lei>549300BB7CUPIUJSMH15</lei>
        <title>Dorel Industries Inc</title>
        <cusip>25822C205</cusip>
        <identifiers>
          <isin value="CA25822C2058"/>
          <ticker value="DII/B"/>
          <other otherDesc="SEDOL" value="2262369"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>4544.3800000000</valUSD>
        <pctVal>0.0040939184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4448.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>Eni SpA</title>
        <cusip>26874R108</cusip>
        <identifiers>
          <isin value="US26874R1086"/>
          <ticker value="E"/>
          <other otherDesc="SEDOL" value="2297435"/>
        </identifiers>
        <balance>6764.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209481.0800000000</valUSD>
        <pctVal>0.1887162727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40261.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Emera Inc</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera Inc</title>
        <cusip>290876101</cusip>
        <identifiers>
          <isin value="CA2908761018"/>
          <ticker value="EMA"/>
          <other otherDesc="SEDOL" value="2650050"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>98248.5200000000</valUSD>
        <pctVal>0.0885096377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="88096.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
          <ticker value="ENB"/>
          <other otherDesc="SEDOL" value="2466149"/>
        </identifiers>
        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>151211.0500000000</valUSD>
        <pctVal>0.1362222581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="148029.110000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinox Gold Corp</name>
        <lei>5493005IN4V1SNP9PN75</lei>
        <title>Equinox Gold Corp</title>
        <cusip>29446Y502</cusip>
        <identifiers>
          <isin value="CA29446Y5020"/>
          <ticker value="EQX"/>
          <other otherDesc="SEDOL" value="BKLNP13"/>
        </identifiers>
        <balance>3893.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>27611.8900000000</valUSD>
        <pctVal>0.0248748620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8976.880000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Extendicare Inc</name>
        <lei>5493001DQ0G74DE4CY39</lei>
        <title>Extendicare Inc</title>
        <cusip>30224T863</cusip>
        <identifiers>
          <isin value="CA30224T8639"/>
          <ticker value="EXE"/>
          <other otherDesc="SEDOL" value="B86RZZ0"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6665.0900000000</valUSD>
        <pctVal>0.0060044131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6524.830000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>First Majestic Silver Corp</name>
        <lei>529900PWCU5DUH1DYR51</lei>
        <title>First Majestic Silver Corp</title>
        <cusip>32076V103</cusip>
        <identifiers>
          <isin value="CA32076V1031"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="2833583"/>
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        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>10132.5400000000</valUSD>
        <pctVal>0.0091281522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9919.320000000000"/>
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      <invstOrSec>
        <name>First Mining Gold Corp</name>
        <lei>5299002LR0XBHE0LR167</lei>
        <title>First Mining Gold Corp</title>
        <cusip>320890106</cusip>
        <identifiers>
          <isin value="CA3208901064"/>
          <ticker value="FF"/>
          <other otherDesc="SEDOL" value="BFNW3J7"/>
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        <balance>9000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>1988.1700000000</valUSD>
        <pctVal>0.0017910927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1875.710000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>First National Financial Corp</name>
        <lei>N/A</lei>
        <title>First National Financial Corp</title>
        <cusip>33564P103</cusip>
        <identifiers>
          <isin value="CA33564P1036"/>
          <ticker value="FN"/>
          <other otherDesc="SEDOL" value="B3NDMC2"/>
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        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>3484.0200000000</valUSD>
        <pctVal>0.0031386666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3410.700000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Fortuna Silver Mines Inc</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>Fortuna Silver Mines Inc</title>
        <cusip>349915108</cusip>
        <identifiers>
          <isin value="CA3499151080"/>
          <ticker value="FVI"/>
          <other otherDesc="SEDOL" value="2383033"/>
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        <balance>3699.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>13803.7600000000</valUSD>
        <pctVal>0.0124354626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13513.210000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Freehold Royalties Ltd</name>
        <lei>N/A</lei>
        <title>Freehold Royalties Ltd</title>
        <cusip>356500108</cusip>
        <identifiers>
          <isin value="CA3565001086"/>
          <ticker value="FRU"/>
          <other otherDesc="SEDOL" value="B3SJKB0"/>
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        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>14512.8200000000</valUSD>
        <pctVal>0.0130742370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13678.440000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Futu Holdings Ltd</name>
        <lei>213800X4W4ZRESFPTQ37</lei>
        <title>Futu Holdings Ltd</title>
        <cusip>36118L106</cusip>
        <identifiers>
          <isin value="US36118L1061"/>
          <ticker value="FUTU"/>
          <other otherDesc="SEDOL" value="BGK4T39"/>
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        <balance>726.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31036.5000000000</valUSD>
        <pctVal>0.0279600076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31036.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galapagos NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>Galapagos NV</title>
        <cusip>36315X101</cusip>
        <identifiers>
          <isin value="US36315X1019"/>
          <ticker value="GLPG"/>
          <other otherDesc="SEDOL" value="B292NQ7"/>
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        <balance>686.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45433.7800000000</valUSD>
        <pctVal>0.0409301576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="45097.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galiano Gold Inc</name>
        <lei>N/A</lei>
        <title>Galiano Gold Inc</title>
        <cusip>36352H100</cusip>
        <identifiers>
          <isin value="CA36352H1001"/>
          <ticker value="GAU"/>
          <other otherDesc="SEDOL" value="BLF8094"/>
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        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>685.6000000000</valUSD>
        <pctVal>0.0006176399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="671.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gibson Energy Inc</name>
        <lei>549300WYW5D9I3FR0643</lei>
        <title>Gibson Energy Inc</title>
        <cusip>374825206</cusip>
        <identifiers>
          <isin value="CA3748252069"/>
          <ticker value="GEI"/>
          <other otherDesc="SEDOL" value="B44WH97"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>19518.7400000000</valUSD>
        <pctVal>0.0175839453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18361.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assicurazioni Generali SpA</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>Assicurazioni Generali SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
          <ticker value="G"/>
          <other otherDesc="SEDOL" value="4056719"/>
        </identifiers>
        <balance>2179.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>43093.7300000000</valUSD>
        <pctVal>0.0388220650</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="21623.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danieli &amp; C Officine Meccaniche SpA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>Danieli &amp; C Officine Meccaniche SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000076502"/>
          <ticker value="DAN"/>
          <other otherDesc="SEDOL" value="4253350"/>
        </identifiers>
        <balance>239.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5531.7000000000</valUSD>
        <pctVal>0.0049833704</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5522.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Liner Foods Inc</name>
        <lei>5493003THCPUJ8LV6J59</lei>
        <title>High Liner Foods Inc</title>
        <cusip>429695109</cusip>
        <identifiers>
          <isin value="CA4296951094"/>
          <ticker value="HLF"/>
          <other otherDesc="SEDOL" value="2626965"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>2051.2800000000</valUSD>
        <pctVal>0.0018479469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2008.110000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Faurecia SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Faurecia SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="EO"/>
          <other otherDesc="SEDOL" value="4400446"/>
        </identifiers>
        <balance>2485.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>93570.2300000000</valUSD>
        <pctVal>0.0842950831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="93031.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hut 8 Mining Corp</name>
        <lei>5493006XP230HIL5DH67</lei>
        <title>Hut 8 Mining Corp</title>
        <cusip>44812T102</cusip>
        <identifiers>
          <isin value="CA44812T1021"/>
          <ticker value="HUT"/>
          <other otherDesc="SEDOL" value="BF11385"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>4285.6000000000</valUSD>
        <pctVal>0.0038607900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4195.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kemira Oyj</name>
        <lei>74370031Y7RK5H88CQ48</lei>
        <title>Kemira Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009004824"/>
          <ticker value="KEMIRA"/>
          <other otherDesc="SEDOL" value="4513612"/>
        </identifiers>
        <balance>1934.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25575.0700000000</valUSD>
        <pctVal>0.0230399418</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="17659.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wartsila OYJ Abp</name>
        <lei>743700G7A9J1PHM3X223</lei>
        <title>Wartsila OYJ Abp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V"/>
          <other otherDesc="SEDOL" value="4525189"/>
        </identifiers>
        <balance>1458.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16328.9700000000</valUSD>
        <pctVal>0.0147103612</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="16135.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deceuninck NV</name>
        <lei>549300R6YGQQ24P6WW72</lei>
        <title>Deceuninck NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003789063"/>
          <ticker value="DECB"/>
          <other otherDesc="SEDOL" value="4646541"/>
        </identifiers>
        <balance>1645.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5066.9600000000</valUSD>
        <pctVal>0.0045646977</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4830.130000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air France-KLM</name>
        <lei>969500AQW31GYO8JZD66</lei>
        <title>Air France-KLM</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000031122"/>
          <ticker value="AF"/>
          <other otherDesc="SEDOL" value="4916039"/>
        </identifiers>
        <balance>2011.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8746.6600000000</valUSD>
        <pctVal>0.0078796475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8733.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyera Corp</name>
        <lei>N/A</lei>
        <title>Keyera Corp</title>
        <cusip>493271100</cusip>
        <identifiers>
          <isin value="CA4932711001"/>
          <ticker value="KEY"/>
          <other otherDesc="SEDOL" value="B3SGMV5"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>46848.1300000000</valUSD>
        <pctVal>0.0422043102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="44908.770000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Largo Inc</name>
        <lei>549300DNLDBZOCZKIM08</lei>
        <title>Largo Inc</title>
        <cusip>517097101</cusip>
        <identifiers>
          <isin value="CA5170971017"/>
          <ticker value="LGO"/>
          <other otherDesc="SEDOL" value="BLH3DG5"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7196.0600000000</valUSD>
        <pctVal>0.0064827507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7044.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laurentian Bank of Canada</name>
        <lei>HO0K6ZULL3QE6S6SFW60</lei>
        <title>Laurentian Bank of Canada</title>
        <cusip>51925D106</cusip>
        <identifiers>
          <isin value="CA51925D1069"/>
          <ticker value="LB"/>
          <other otherDesc="SEDOL" value="2077347"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>10075.7400000000</valUSD>
        <pctVal>0.0090769825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9858.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEX Biometrics ASA</name>
        <lei>5967007LIEEXZXHECW11</lei>
        <title>IDEX Biometrics ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003070609"/>
          <ticker value="IDEX"/>
          <other otherDesc="SEDOL" value="5374216"/>
        </identifiers>
        <balance>13201.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>2961.2300000000</valUSD>
        <pctVal>0.0026676981</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2785.510000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitron ASA</name>
        <lei>5967007LIEEXZXIG6009</lei>
        <title>Kitron ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003079709"/>
          <ticker value="KIT"/>
          <other otherDesc="SEDOL" value="5399684"/>
        </identifiers>
        <balance>2712.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>6416.0800000000</valUSD>
        <pctVal>0.0057800862</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6225.660000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ebro Foods SA</name>
        <lei>959800NW6DLQT89M3240</lei>
        <title>Ebro Foods SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0112501012"/>
          <ticker value="EBRO"/>
          <other otherDesc="SEDOL" value="5468324"/>
        </identifiers>
        <balance>526.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9743.6200000000</valUSD>
        <pctVal>0.0087777839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8897.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DO &amp; CO AG</name>
        <lei>5299002NFQKOBT1E8569</lei>
        <title>DO &amp; CO AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000818802"/>
          <ticker value="DOC"/>
          <other otherDesc="SEDOL" value="5492345"/>
        </identifiers>
        <balance>67.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6628.6000000000</valUSD>
        <pctVal>0.0059715402</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6008.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKScan Oyj</name>
        <lei>7437000PN6E448NPGY86</lei>
        <title>HKScan Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009006308"/>
          <ticker value="HKSAV"/>
          <other otherDesc="SEDOL" value="5537387"/>
        </identifiers>
        <balance>1333.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2147.5700000000</valUSD>
        <pctVal>0.0019346922</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2165.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTY Food Group Inc</name>
        <lei>5493004BLYNZ8OWF5Z08</lei>
        <title>MTY Food Group Inc</title>
        <cusip>55378N107</cusip>
        <identifiers>
          <isin value="CA55378N1078"/>
          <ticker value="MTY"/>
          <other otherDesc="SEDOL" value="2514275"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>8067.8500000000</valUSD>
        <pctVal>0.0072681246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7898.070000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naturgy Energy Group SA</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>Naturgy Energy Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0116870314"/>
          <ticker value="NTGY"/>
          <other otherDesc="SEDOL" value="5650422"/>
        </identifiers>
        <balance>2010.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>53927.5600000000</valUSD>
        <pctVal>0.0485819918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="47921.710000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H &amp; M Hennes &amp; Mauritz AB</name>
        <lei>529900O5RR7R39FRDM42</lei>
        <title>H &amp; M Hennes &amp; Mauritz AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000106270"/>
          <ticker value="HMB"/>
          <other otherDesc="SEDOL" value="5687431"/>
        </identifiers>
        <balance>4919.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>82093.6800000000</valUSD>
        <pctVal>0.0739561458</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="52963.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bigben Interactive</name>
        <lei>9695008GVA59G8SVGO83</lei>
        <title>Bigben Interactive</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000074072"/>
          <ticker value="BIG"/>
          <other otherDesc="SEDOL" value="5800034"/>
        </identifiers>
        <balance>62.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1081.4000000000</valUSD>
        <pctVal>0.0009742062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1052.930000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Varta AG</name>
        <lei>529900E7KB95KOXBWP63</lei>
        <title>Varta AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0TGJ55"/>
          <ticker value="VAR1"/>
          <other otherDesc="SEDOL" value="5802449"/>
        </identifiers>
        <balance>146.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14724.1500000000</valUSD>
        <pctVal>0.0132646190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14780.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe LDLC</name>
        <lei>969500DJ67NWWO3OJ977</lei>
        <title>Groupe LDLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000075442"/>
          <ticker value="ALLDL"/>
          <other otherDesc="SEDOL" value="5948451"/>
        </identifiers>
        <balance>99.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3465.5700000000</valUSD>
        <pctVal>0.0031220455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3409.090000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkane Resources Ltd</name>
        <lei>N/A</lei>
        <title>Alkane Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALK9"/>
          <ticker value="ALK"/>
          <other otherDesc="SEDOL" value="6014027"/>
        </identifiers>
        <balance>2522.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1903.3700000000</valUSD>
        <pctVal>0.0017146985</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="910.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group Inc</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group Inc</title>
        <cusip>606822104</cusip>
        <identifiers>
          <isin value="US6068221042"/>
          <ticker value="MUFG"/>
          <other otherDesc="SEDOL" value="2747327"/>
        </identifiers>
        <balance>47838.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294682.0800000000</valUSD>
        <pctVal>0.2654717255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="285534.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Financial Group Inc</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group Inc</title>
        <cusip>60687Y109</cusip>
        <identifiers>
          <isin value="US60687Y1091"/>
          <ticker value="MFG"/>
          <other otherDesc="SEDOL" value="B1GKB85"/>
        </identifiers>
        <balance>52445.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138979.2500000000</valUSD>
        <pctVal>0.1252029350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="130349.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Breville Group Ltd</name>
        <lei>N/A</lei>
        <title>Breville Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BRG2"/>
          <ticker value="BRG"/>
          <other otherDesc="SEDOL" value="6158709"/>
        </identifiers>
        <balance>604.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>11949.7400000000</valUSD>
        <pctVal>0.0107652223</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="11505.110000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Healthcare Ltd</name>
        <lei>N/A</lei>
        <title>Sigma Healthcare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
          <ticker value="SIG"/>
          <other otherDesc="SEDOL" value="BF13K02"/>
        </identifiers>
        <balance>13377.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>4726.4000000000</valUSD>
        <pctVal>0.0042578957</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4597.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mullen Group Ltd</name>
        <lei>N/A</lei>
        <title>Mullen Group Ltd</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL"/>
          <other otherDesc="SEDOL" value="B4MMW16"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>13652.0700000000</valUSD>
        <pctVal>0.0122988089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13364.790000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pro Medicus Ltd</name>
        <lei>N/A</lei>
        <title>Pro Medicus Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
          <ticker value="PME"/>
          <other otherDesc="SEDOL" value="6292782"/>
        </identifiers>
        <balance>76.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>2609.9400000000</valUSD>
        <pctVal>0.0023512298</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2500.660000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Research Ltd</name>
        <lei>N/A</lei>
        <title>Integrated Research Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IRI3"/>
          <ticker value="IRI"/>
          <other otherDesc="SEDOL" value="6313188"/>
        </identifiers>
        <balance>1922.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>966.6500000000</valUSD>
        <pctVal>0.0008708308</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="103.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flight Centre Travel Group Ltd</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>Flight Centre Travel Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000FLT9"/>
          <ticker value="FLT"/>
          <other otherDesc="SEDOL" value="6352147"/>
        </identifiers>
        <balance>361.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>4641.0600000000</valUSD>
        <pctVal>0.0041810150</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4482.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air New Zealand Ltd</name>
        <lei>2549005EEIR2FNT5R792</lei>
        <title>Air New Zealand Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZAIRE0001S2"/>
          <ticker value="AIR"/>
          <other otherDesc="SEDOL" value="6426484"/>
        </identifiers>
        <balance>9471.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>9613.8800000000</valUSD>
        <pctVal>0.0086609044</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="9074.390000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regis Resources Ltd</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>Regis Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
          <ticker value="RRL"/>
          <other otherDesc="SEDOL" value="6476542"/>
        </identifiers>
        <balance>12472.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>17690.9700000000</valUSD>
        <pctVal>0.0159373530</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="17354.210000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comba Telecom Systems Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Comba Telecom Systems Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG229721140"/>
          <ticker value="2342"/>
          <other otherDesc="SEDOL" value="6651576"/>
        </identifiers>
        <balance>18000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>4382.4900000000</valUSD>
        <pctVal>0.0039480758</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="544.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Watch Holdings</name>
        <lei>N/A</lei>
        <title>Oriental Watch Holdings</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6773R1051"/>
          <ticker value="398"/>
          <other otherDesc="SEDOL" value="6660969"/>
        </identifiers>
        <balance>2828.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>1551.4600000000</valUSD>
        <pctVal>0.0013976716</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1470.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Corp Ltd</name>
        <lei>N/A</lei>
        <title>New Hope Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
          <ticker value="NHC"/>
          <other otherDesc="SEDOL" value="6681960"/>
        </identifiers>
        <balance>14116.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>26169.8500000000</valUSD>
        <pctVal>0.0235757642</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="25480.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JB Hi-Fi Ltd</name>
        <lei>N/A</lei>
        <title>JB Hi-Fi Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JBH7"/>
          <ticker value="JBH"/>
          <other otherDesc="SEDOL" value="6702623"/>
        </identifiers>
        <balance>1381.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>49674.2100000000</valUSD>
        <pctVal>0.0447502551</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="48456.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Airlines Ltd</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>Singapore Airlines Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
          <ticker value="SIA"/>
          <other otherDesc="SEDOL" value="6811734"/>
        </identifiers>
        <balance>10500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>39758.0800000000</valUSD>
        <pctVal>0.0358170612</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="29624.730000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington H Soul Pattinson &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Washington H Soul Pattinson &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
          <ticker value="SOL"/>
          <other otherDesc="SEDOL" value="6821807"/>
        </identifiers>
        <balance>499.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9154.6400000000</valUSD>
        <pctVal>0.0082471865</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8904.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Resources Ltd</name>
        <lei>549300YKTB12F04EGT95</lei>
        <title>Paramount Resources Ltd</title>
        <cusip>699320206</cusip>
        <identifiers>
          <isin value="CA6993202069"/>
          <ticker value="POU"/>
          <other otherDesc="SEDOL" value="B073FP1"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>22185.4000000000</valUSD>
        <pctVal>0.0199862727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21718.550000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pembina Pipeline Corp</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>Pembina Pipeline Corp</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
          <ticker value="PPL"/>
          <other otherDesc="SEDOL" value="B4PT2P8"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>64607.5000000000</valUSD>
        <pctVal>0.0582032830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="62142.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAS AB</name>
        <lei>549300ZJTLE5T4SGP021</lei>
        <title>SAS AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0003366871"/>
          <ticker value="SAS"/>
          <other otherDesc="SEDOL" value="7129577"/>
        </identifiers>
        <balance>6440.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>646.1500000000</valUSD>
        <pctVal>0.0005821004</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="637.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biesse SpA</name>
        <lei>815600C41423BF4CC386</lei>
        <title>Biesse SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003097257"/>
          <ticker value="BSS"/>
          <other otherDesc="SEDOL" value="7144097"/>
        </identifiers>
        <balance>223.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4891.0800000000</valUSD>
        <pctVal>0.0044062518</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4804.070000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peyto Exploration &amp; Development Corp</name>
        <lei>549300WZKJ63UJDWP310</lei>
        <title>Peyto Exploration &amp; Development Corp</title>
        <cusip>717046106</cusip>
        <identifiers>
          <isin value="CA7170461064"/>
          <ticker value="PEY"/>
          <other otherDesc="SEDOL" value="B6775F5"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>26756.6100000000</valUSD>
        <pctVal>0.0241043616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26193.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pollard Banknote Ltd</name>
        <lei>549300LSLZW9CYPJJ086</lei>
        <title>Pollard Banknote Ltd</title>
        <cusip>73150R105</cusip>
        <identifiers>
          <isin value="CA73150R1055"/>
          <ticker value="PBL"/>
          <other otherDesc="SEDOL" value="B4NT852"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>5456.4100000000</valUSD>
        <pctVal>0.0049155435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5341.590000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corp</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>Precision Drilling Corp</title>
        <cusip>74022D407</cusip>
        <identifiers>
          <isin value="CA74022D4075"/>
          <ticker value="PD"/>
          <other otherDesc="SEDOL" value="BLH2T08"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>17502.9600000000</valUSD>
        <pctVal>0.0157679795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17134.640000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RaySearch Laboratories AB</name>
        <lei>549300TYFVYGS0JFWM28</lei>
        <title>RaySearch Laboratories AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000135485"/>
          <ticker value="RAYB"/>
          <other otherDesc="SEDOL" value="7591239"/>
        </identifiers>
        <balance>89.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>444.8000000000</valUSD>
        <pctVal>0.0004007092</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="435.060000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>Rio Tinto PLC</title>
        <cusip>767204100</cusip>
        <identifiers>
          <isin value="US7672041008"/>
          <ticker value="RIO"/>
          <other otherDesc="SEDOL" value="2740434"/>
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        <balance>6688.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>525543.0400000000</valUSD>
        <pctVal>0.4734485981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="300613.760000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rogers Communications Inc</name>
        <lei>54930030NVF3Y2OL0A78</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109200</cusip>
        <identifiers>
          <isin value="CA7751092007"/>
          <ticker value="RCI/B"/>
          <other otherDesc="SEDOL" value="2169051"/>
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        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>108504.1400000000</valUSD>
        <pctVal>0.0977486696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="106546.180000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Russel Metals Inc</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>Russel Metals Inc</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
          <ticker value="RUS"/>
          <other otherDesc="SEDOL" value="2248808"/>
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        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>24773.1800000000</valUSD>
        <pctVal>0.0223175391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24088.550000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Shawcor Ltd</name>
        <lei>549300SNBBA896CV1T25</lei>
        <title>ShawCor Ltd</title>
        <cusip>820439107</cusip>
        <identifiers>
          <isin value="CA8204391079"/>
          <ticker value="SCL"/>
          <other otherDesc="SEDOL" value="B9M2YJ3"/>
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        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11558.1900000000</valUSD>
        <pctVal>0.0104124847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11314.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sienna Senior Living Inc</name>
        <lei>549300K3HNLZV4V5LL42</lei>
        <title>Sienna Senior Living Inc</title>
        <cusip>82621K102</cusip>
        <identifiers>
          <isin value="CA82621K1021"/>
          <ticker value="SIA"/>
          <other otherDesc="SEDOL" value="BWTYXH4"/>
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        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>1218.1500000000</valUSD>
        <pctVal>0.0010974009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1183.630000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>STMicroelectronics NV</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMicroelectronics NV</title>
        <cusip>861012102</cusip>
        <identifiers>
          <isin value="US8610121027"/>
          <ticker value="STM"/>
          <other otherDesc="SEDOL" value="2430025"/>
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        <balance>10472.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443175.0400000000</valUSD>
        <pctVal>0.3992453242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="443175.040000000000"/>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group Inc</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group Inc</title>
        <cusip>86562M209</cusip>
        <identifiers>
          <isin value="US86562M2098"/>
          <ticker value="SMFG"/>
          <other otherDesc="SEDOL" value="2267513"/>
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        <balance>27263.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194385.1900000000</valUSD>
        <pctVal>0.1751167624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="73935.680000000000"/>
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      <invstOrSec>
        <name>Takeda Pharmaceutical Co Ltd</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>Takeda Pharmaceutical Co Ltd</title>
        <cusip>874060205</cusip>
        <identifiers>
          <isin value="US8740602052"/>
          <ticker value="TAK"/>
          <other otherDesc="SEDOL" value="B3VW0Z0"/>
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        <balance>3998.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60769.6000000000</valUSD>
        <pctVal>0.0547458148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10911.780000000000"/>
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      <invstOrSec>
        <name>Taseko Mines Ltd</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>Taseko Mines Ltd</title>
        <cusip>876511106</cusip>
        <identifiers>
          <isin value="CA8765111064"/>
          <ticker value="TKO"/>
          <other otherDesc="SEDOL" value="2873006"/>
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        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6654.8300000000</valUSD>
        <pctVal>0.0059951701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6528.960000000000"/>
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      <invstOrSec>
        <name>Timbercreek Financial Corp</name>
        <lei>5493008ZG1OQOGVDHG19</lei>
        <title>Timbercreek Financial Corp</title>
        <cusip>88709B104</cusip>
        <identifiers>
          <isin value="CA88709B1040"/>
          <ticker value="TF"/>
          <other otherDesc="SEDOL" value="BDG21B8"/>
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        <balance>700.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>5229.9800000000</valUSD>
        <pctVal>0.0047115584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5119.920000000000"/>
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      <invstOrSec>
        <name>Toyota Motor Corp</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp</title>
        <cusip>892331307</cusip>
        <identifiers>
          <isin value="US8923313071"/>
          <ticker value="TM"/>
          <other otherDesc="SEDOL" value="2898957"/>
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        <balance>3891.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711858.4500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="718166.730000000000"/>
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      <invstOrSec>
        <name>TransAlta Renewables Inc</name>
        <lei>N/A</lei>
        <title>TransAlta Renewables Inc</title>
        <cusip>893463109</cusip>
        <identifiers>
          <isin value="CA8934631091"/>
          <ticker value="RNW"/>
          <other otherDesc="SEDOL" value="BCZLSL8"/>
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        <balance>500.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6883.6300000000</valUSD>
        <pctVal>0.0062012903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Treasury Metals Inc</name>
        <lei>25490084LOPPDXN4YK38</lei>
        <title>Treasury Metals Inc</title>
        <cusip>894647825</cusip>
        <identifiers>
          <isin value="CA8946478259"/>
          <ticker value="TML"/>
          <other otherDesc="SEDOL" value="BMF6D74"/>
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        <balance>300.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>175.1500000000</valUSD>
        <pctVal>0.0001577883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58.320000000000"/>
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      <invstOrSec>
        <name>Trican Well Service Ltd</name>
        <lei>5493003PMAE3KEW1DL91</lei>
        <title>Trican Well Service Ltd</title>
        <cusip>895945103</cusip>
        <identifiers>
          <isin value="CA8959451037"/>
          <ticker value="TCW"/>
          <other otherDesc="SEDOL" value="2869964"/>
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        <balance>3500.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9416.1700000000</valUSD>
        <pctVal>0.0084827924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9218.020000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Vodafone Group PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>92857W308</cusip>
        <identifiers>
          <isin value="US92857W3088"/>
          <ticker value="VOD"/>
          <other otherDesc="SEDOL" value="BK019T4"/>
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        <balance>20211.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357734.7000000000</valUSD>
        <pctVal>0.3222742560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="100890.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP PLC</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC</title>
        <cusip>92937A102</cusip>
        <identifiers>
          <isin value="US92937A1025"/>
          <ticker value="WPP"/>
          <other otherDesc="SEDOL" value="B7YQHN4"/>
        </identifiers>
        <balance>1117.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78737.3300000000</valUSD>
        <pctVal>0.0709324939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="81675.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westshore Terminals Investment Corp</name>
        <lei>N/A</lei>
        <title>Westshore Terminals Investment Corp</title>
        <cusip>96145A200</cusip>
        <identifiers>
          <isin value="CA96145A2002"/>
          <ticker value="WTE"/>
          <other otherDesc="SEDOL" value="B8KB138"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>14063.9100000000</valUSD>
        <pctVal>0.0126698252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13767.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitecap Resources Inc</name>
        <lei>5493004AMPGZA0JO5Q37</lei>
        <title>Whitecap Resources Inc</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
          <ticker value="WCP"/>
          <other otherDesc="SEDOL" value="B418WK4"/>
        </identifiers>
        <balance>10796.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>82364.7500000000</valUSD>
        <pctVal>0.0742003460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="77809.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMCD NV</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
          <ticker value="IMCD"/>
          <other otherDesc="SEDOL" value="BNCBD46"/>
        </identifiers>
        <balance>81.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13157.7400000000</valUSD>
        <pctVal>0.0118534793</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="12826.490000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infrastrutture Wireless Italiane SpA</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
          <ticker value="INW"/>
          <other otherDesc="SEDOL" value="BZ0P4R4"/>
        </identifiers>
        <balance>103.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1051.7700000000</valUSD>
        <pctVal>0.0009475133</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1022.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORM PLC</name>
        <lei>213800VL1H1ABVM1ZF63</lei>
        <title>TORM PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
          <ticker value="TRMDA"/>
          <other otherDesc="SEDOL" value="BZ3CNK8"/>
        </identifiers>
        <balance>105.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>850.6600000000</valUSD>
        <pctVal>0.0007663383</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="834.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fingerprint Cards AB</name>
        <lei>5493004YF5D7Z612Z822</lei>
        <title>Fingerprint Cards AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008374250"/>
          <ticker value="FINGB"/>
          <other otherDesc="SEDOL" value="BD6S127"/>
        </identifiers>
        <balance>1176.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>2071.1800000000</valUSD>
        <pctVal>0.0018658743</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2031.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Ocean Group Ltd</name>
        <lei>N/A</lei>
        <title>Golden Ocean Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG396372051"/>
          <ticker value="GOGL"/>
          <other otherDesc="SEDOL" value="BDCHQL2"/>
        </identifiers>
        <balance>1164.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>15077.9900000000</valUSD>
        <pctVal>0.0135833846</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="14664.020000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unieuro SpA</name>
        <lei>N/A</lei>
        <title>Unieuro SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005239881"/>
          <ticker value="UNIR"/>
          <other otherDesc="SEDOL" value="BDCVSL8"/>
        </identifiers>
        <balance>231.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4573.3100000000</valUSD>
        <pctVal>0.0041199807</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4488.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stillfront Group AB</name>
        <lei>529900SYKCO4GYBTIJ54</lei>
        <title>Stillfront Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015346135"/>
          <ticker value="SF"/>
          <other otherDesc="SEDOL" value="BMCFL47"/>
        </identifiers>
        <balance>1580.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5141.4300000000</valUSD>
        <pctVal>0.0046317859</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5087.710000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fugro NV</name>
        <lei>7245000R8GNBSDTSZ396</lei>
        <title>Fugro NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150003E1"/>
          <ticker value="FUR"/>
          <other otherDesc="SEDOL" value="BN0TYP0"/>
        </identifiers>
        <balance>932.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8971.9800000000</valUSD>
        <pctVal>0.0080826327</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8587.550000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electrolux AB</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>Electrolux AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016589188"/>
          <ticker value="ELUXB"/>
          <other otherDesc="SEDOL" value="BP81612"/>
        </identifiers>
        <balance>3258.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>58335.0000000000</valUSD>
        <pctVal>0.0525525444</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="44922.820000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMMOFINANZ AG</name>
        <lei>N/A</lei>
        <title>IMMOFINANZ AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A2UUM7"/>
        </identifiers>
        <balance>530.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13656.1500000000</valUSD>
        <pctVal>0.0123024844</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4.970000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Millicom International Cellular SA</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001174970"/>
          <ticker value="TIGO"/>
          <other otherDesc="SEDOL" value="B00L2M8"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>23197.7400000000</valUSD>
        <pctVal>0.0208982645</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="23021.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Financial Group Ltd</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>Magellan Financial Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
          <ticker value="MFG"/>
          <other otherDesc="SEDOL" value="B015YX4"/>
        </identifiers>
        <balance>644.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>8616.7900000000</valUSD>
        <pctVal>0.0077626509</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8396.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACS Actividades de Construccion y Servicios SA</name>
        <lei>95980020140005558665</lei>
        <title>ACS Actividades de Construccion y Servicios SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
          <ticker value="ACS"/>
          <other otherDesc="SEDOL" value="B01FLQ6"/>
        </identifiers>
        <balance>1927.8000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>46846.6400000000</valUSD>
        <pctVal>0.0422029679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42478.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naked Wines PLC</name>
        <lei>213800IYPFIRRQQE9R62</lei>
        <title>Naked Wines PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B021F836"/>
          <ticker value="WINE"/>
          <other otherDesc="SEDOL" value="B021F83"/>
        </identifiers>
        <balance>964.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5467.2600000000</valUSD>
        <pctVal>0.0049253180</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5350.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mowi ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>Mowi ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
          <ticker value="MOWI"/>
          <other otherDesc="SEDOL" value="B02L486"/>
        </identifiers>
        <balance>1442.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>37129.7800000000</valUSD>
        <pctVal>0.0334492914</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="36255.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valneva SE</name>
        <lei>969500DIVIP5VKNW4948</lei>
        <title>Valneva SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004056851"/>
          <ticker value="VLA"/>
          <other otherDesc="SEDOL" value="B03KGM0"/>
        </identifiers>
        <balance>932.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15530.6000000000</valUSD>
        <pctVal>0.0139911296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15419.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kongsberg Automotive ASA</name>
        <lei>5967007LIEEXZXJDCG21</lei>
        <title>Kongsberg Automotive ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003033102"/>
          <ticker value="KOA"/>
          <other otherDesc="SEDOL" value="B04VNK9"/>
        </identifiers>
        <balance>17100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>5285.1100000000</valUSD>
        <pctVal>0.0047612236</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5179.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webuild SpA</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>Webuild SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003865570"/>
          <ticker value="WBD"/>
          <other otherDesc="SEDOL" value="B09MRX8"/>
        </identifiers>
        <balance>6794.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12797.4400000000</valUSD>
        <pctVal>0.0115288940</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="13042.330000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elekta AB</name>
        <lei>54930044O54BK617EP80</lei>
        <title>Elekta AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000163628"/>
          <ticker value="EKTAB"/>
          <other otherDesc="SEDOL" value="B0M42T2"/>
        </identifiers>
        <balance>1785.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>15442.0800000000</valUSD>
        <pctVal>0.0139113842</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="14965.610000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safilo Group SpA</name>
        <lei>81560026FA1A26642782</lei>
        <title>Safilo Group SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004604762"/>
          <ticker value="SFL"/>
          <other otherDesc="SEDOL" value="B0N64J1"/>
        </identifiers>
        <balance>6247.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9721.5300000000</valUSD>
        <pctVal>0.0087578836</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="9668.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010242511"/>
          <ticker value="EDF"/>
          <other otherDesc="SEDOL" value="B0NJJ17"/>
        </identifiers>
        <balance>3434.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>31045.1700000000</valUSD>
        <pctVal>0.0279678182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="30696.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Castellum AB</name>
        <lei>549300GU5OHTR1T5IY68</lei>
        <title>Castellum AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000379190"/>
          <ticker value="CAST"/>
          <other otherDesc="SEDOL" value="B0XP0T0"/>
        </identifiers>
        <balance>1373.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>30464.2800000000</valUSD>
        <pctVal>0.0274445089</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="21833.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oesterreichische Post AG</name>
        <lei>529900MVUWACNUTK8467</lei>
        <title>Oesterreichische Post AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
          <ticker value="POST"/>
          <other otherDesc="SEDOL" value="B1577G7"/>
        </identifiers>
        <balance>396.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16094.5500000000</valUSD>
        <pctVal>0.0144991781</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5187.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecnicas Reunidas SA</name>
        <lei>213800JEZBUPZKWJGF49</lei>
        <title>Tecnicas Reunidas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0178165017"/>
          <ticker value="TRE"/>
          <other otherDesc="SEDOL" value="B16FTB9"/>
        </identifiers>
        <balance>508.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4152.7200000000</valUSD>
        <pctVal>0.0037410817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3634.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchells &amp; Butlers PLC</name>
        <lei>213800JHYNDNB1NS2W10</lei>
        <title>Mitchells &amp; Butlers PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1FP6H53"/>
          <ticker value="MAB"/>
          <other otherDesc="SEDOL" value="B1FP6H5"/>
        </identifiers>
        <balance>2602.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8236.6000000000</valUSD>
        <pctVal>0.0074201472</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LK Technology Holdings Ltd</name>
        <lei>N/A</lei>
        <title>LK Technology Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5548P1054"/>
          <ticker value="558"/>
          <other otherDesc="SEDOL" value="B1FQ7Y2"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>16881.5300000000</valUSD>
        <pctVal>0.0152081487</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="15938.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innate Pharma SA</name>
        <lei>9695002Y8420ZB8HJE29</lei>
        <title>Innate Pharma SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010331421"/>
          <ticker value="IPH"/>
          <other otherDesc="SEDOL" value="B1G5FB1"/>
        </identifiers>
        <balance>719.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2492.0100000000</valUSD>
        <pctVal>0.0022449896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2469.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGS ASA</name>
        <lei>213800T66DRTE6O6BV87</lei>
        <title>PGS ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010199151"/>
          <ticker value="PGS"/>
          <other otherDesc="SEDOL" value="B1L7YL5"/>
        </identifiers>
        <balance>8947.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>2496.8700000000</valUSD>
        <pctVal>0.0022493678</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2414.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aker BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>Aker BP ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
          <ticker value="AKRBP"/>
          <other otherDesc="SEDOL" value="B1L95G3"/>
        </identifiers>
        <balance>462.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>14470.1100000000</valUSD>
        <pctVal>0.0130357607</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="13875.590000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kendrion NV</name>
        <lei>724500IGR5FBK0RLZI29</lei>
        <title>Kendrion NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000852531"/>
          <ticker value="KENDR"/>
          <other otherDesc="SEDOL" value="B1VYCB2"/>
        </identifiers>
        <balance>45.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1007.7300000000</valUSD>
        <pctVal>0.0009078388</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1023.490000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Value Partners Group Ltd</name>
        <lei>549300RYVTCSHFKXHB81</lei>
        <title>Value Partners Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG931751005"/>
          <ticker value="806"/>
          <other otherDesc="SEDOL" value="B28XTQ3"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>4900.8900000000</valUSD>
        <pctVal>0.0044150894</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4647.590000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atari SA</name>
        <lei>969500EY082T9MF5R336</lei>
        <title>Atari SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010478248"/>
          <ticker value="ATA"/>
          <other otherDesc="SEDOL" value="B2PW3T4"/>
        </identifiers>
        <balance>5671.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1473.1500000000</valUSD>
        <pctVal>0.0013271240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1459.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dicker Data Ltd</name>
        <lei>549300Z9AR1B5G2UQJ37</lei>
        <title>Dicker Data Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DDR5"/>
          <ticker value="DDR"/>
          <other otherDesc="SEDOL" value="B3YPKQ7"/>
        </identifiers>
        <balance>234.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>2412.5000000000</valUSD>
        <pctVal>0.0021733610</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2343.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synlait Milk Ltd</name>
        <lei>N/A</lei>
        <title>Synlait Milk Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSMLE0001S9"/>
          <ticker value="SML"/>
          <other otherDesc="SEDOL" value="B4JWJZ2"/>
        </identifiers>
        <balance>167.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>381.5000000000</valUSD>
        <pctVal>0.0003436838</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="360.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM China Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MGM China Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG607441022"/>
          <ticker value="2282"/>
          <other otherDesc="SEDOL" value="B4P8HQ1"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>515.0200000000</valUSD>
        <pctVal>0.0004639687</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="488.210000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novacyt SA</name>
        <lei>213800BWAC2BF295EG28</lei>
        <title>Novacyt SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010397232"/>
          <ticker value="ALNOV"/>
          <other otherDesc="SEDOL" value="B8QCPL1"/>
        </identifiers>
        <balance>1610.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3622.3900000000</valUSD>
        <pctVal>0.0032633207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3554.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>nearmap Ltd</name>
        <lei>529900TWDTDW761KGY70</lei>
        <title>Nearmap Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NEA8"/>
          <ticker value="NEA"/>
          <other otherDesc="SEDOL" value="B9B4FJ7"/>
        </identifiers>
        <balance>4535.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3895.5600000000</valUSD>
        <pctVal>0.0035094127</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3760.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maire Tecnimont SpA</name>
        <lei>815600D85A61200A1B83</lei>
        <title>Maire Tecnimont SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004931058"/>
          <ticker value="MT"/>
          <other otherDesc="SEDOL" value="BBGTNT7"/>
        </identifiers>
        <balance>2273.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7155.1500000000</valUSD>
        <pctVal>0.0064458959</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="7826.840000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Developments PLC</name>
        <lei>213800B9LGPWUAZ9GX18</lei>
        <title>Frontier Developments PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BBT32N39"/>
          <ticker value="FDEV"/>
          <other otherDesc="SEDOL" value="BBT32N3"/>
        </identifiers>
        <balance>65.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1137.0200000000</valUSD>
        <pctVal>0.0010243129</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1055.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paradox Interactive AB</name>
        <lei>529900QNSZUY53R5WW95</lei>
        <title>Paradox Interactive AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008294953"/>
          <ticker value="PDX"/>
          <other otherDesc="SEDOL" value="BD4F658"/>
        </identifiers>
        <balance>1018.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>21758.9100000000</valUSD>
        <pctVal>0.0196020585</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5881.740000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solutions 30 SE</name>
        <lei>2221003G8BRH3CPABK72</lei>
        <title>Solutions 30 SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013379484"/>
          <ticker value="S30"/>
          <other otherDesc="SEDOL" value="BD5FFX8"/>
        </identifiers>
        <balance>1773.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15565.8200000000</valUSD>
        <pctVal>0.0140228584</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="13539.970000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samhallsbyggnadsbolaget i Norden AB</name>
        <lei>549300HX9MRFY47AH564</lei>
        <title>Samhallsbyggnadsbolaget i Norden AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009554454"/>
          <ticker value="SBBB"/>
          <other otherDesc="SEDOL" value="BD7Y737"/>
        </identifiers>
        <balance>6754.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>31219.2200000000</valUSD>
        <pctVal>0.0281246155</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="30886.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maha Energy AB</name>
        <lei>213800USNX47LQFQQN20</lei>
        <title>Maha Energy AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008374383"/>
          <ticker value="MAHAA"/>
          <other otherDesc="SEDOL" value="BD89M36"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>3655.9200000000</valUSD>
        <pctVal>0.0032935270</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3514.430000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIF Holding NV</name>
        <lei>N/A</lei>
        <title>SIF Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011660485"/>
          <ticker value="SIFG"/>
          <other otherDesc="SEDOL" value="BD980H2"/>
        </identifiers>
        <balance>255.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3152.7000000000</valUSD>
        <pctVal>0.0028401887</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3073.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosegur Cash SA</name>
        <lei>9598005HY5DEFPU2SM35</lei>
        <title>Prosegur Cash SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105229001"/>
          <ticker value="CASH"/>
          <other otherDesc="SEDOL" value="BDH3Q71"/>
        </identifiers>
        <balance>3818.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2912.3000000000</valUSD>
        <pctVal>0.0026236183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2554.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saipem SpA</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>Saipem SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005252140"/>
          <ticker value="SPM"/>
          <other otherDesc="SEDOL" value="BDZZRW1"/>
        </identifiers>
        <balance>2523.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2973.0600000000</valUSD>
        <pctVal>0.0026783555</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2819.390000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strix Group PLC</name>
        <lei>213800KZEW5W6BZMNT62</lei>
        <title>Strix Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IM00BF0FMG91"/>
          <ticker value="KETL"/>
          <other otherDesc="SEDOL" value="BF0FMG9"/>
        </identifiers>
        <balance>2672.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8795.8300000000</valUSD>
        <pctVal>0.0079239436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8548.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIB Group PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG"/>
          <other otherDesc="SEDOL" value="BF0L353"/>
        </identifiers>
        <balance>7131.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18813.5600000000</valUSD>
        <pctVal>0.0169486663</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="11439.710000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C-Mer Eye Care Holdings Ltd</name>
        <lei>N/A</lei>
        <title>C-Mer Eye Care Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2R51A1053"/>
          <ticker value="3309"/>
          <other otherDesc="SEDOL" value="BFNNS62"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>2792.7500000000</valUSD>
        <pctVal>0.0025159187</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2647.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TomTom NV</name>
        <lei>724500WAU923OTVC7M86</lei>
        <title>TomTom NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0013332471"/>
          <ticker value="TOM2"/>
          <other otherDesc="SEDOL" value="BFY1TC8"/>
        </identifiers>
        <balance>753.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6286.3500000000</valUSD>
        <pctVal>0.0056632157</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6068.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resimac Group Ltd</name>
        <lei>N/A</lei>
        <title>Resimac Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000033094"/>
          <ticker value="RMC"/>
          <other otherDesc="SEDOL" value="BGSH9N0"/>
        </identifiers>
        <balance>2359.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3054.1300000000</valUSD>
        <pctVal>0.0027513894</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3008.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lime Technologies AB</name>
        <lei>5493008UUFYDF3ZTHC65</lei>
        <title>Lime Technologies AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011870195"/>
          <ticker value="LIME"/>
          <other otherDesc="SEDOL" value="BH31X65"/>
        </identifiers>
        <balance>93.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>2774.1600000000</valUSD>
        <pctVal>0.0024991715</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2499.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AO World PLC</name>
        <lei>2138005FFOAJIUZY4375</lei>
        <title>AO World PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJTNFH41"/>
          <ticker value="AO/"/>
          <other otherDesc="SEDOL" value="BJTNFH4"/>
        </identifiers>
        <balance>4668.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5966.2700000000</valUSD>
        <pctVal>0.0053748636</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5608.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sectra AB</name>
        <lei>549300R9ZBT8YSFFK266</lei>
        <title>Sectra AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016278196"/>
          <ticker value="SECTB"/>
          <other otherDesc="SEDOL" value="BKP5645"/>
        </identifiers>
        <balance>1153.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>18341.0600000000</valUSD>
        <pctVal>0.0165230028</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="18064.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puuilo Oyj</name>
        <lei>743700UJUT6FWHBXPR69</lei>
        <title>Puuilo Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000507124"/>
          <ticker value="PUUILO"/>
          <other otherDesc="SEDOL" value="BL979V2"/>
        </identifiers>
        <balance>1119.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9256.4500000000</valUSD>
        <pctVal>0.0083389046</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8889.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharma Mar SA</name>
        <lei>959800QWKZ45ZQC2AV58</lei>
        <title>Pharma Mar SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0169501022"/>
          <ticker value="PHM"/>
          <other otherDesc="SEDOL" value="BMW2GT8"/>
        </identifiers>
        <balance>50.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3048.4500000000</valUSD>
        <pctVal>0.0027462725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2603.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capricorn Energy PLC</name>
        <lei>213800ZJEUQ8ZOC9AL24</lei>
        <title>Capricorn Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BN0SMB92"/>
          <ticker value="CNE"/>
          <other otherDesc="SEDOL" value="BN0SMB9"/>
        </identifiers>
        <balance>12461.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>36892.7400000000</valUSD>
        <pctVal>0.0332357480</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="35269.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humm Group Ltd</name>
        <lei>N/A</lei>
        <title>Humm Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000121337"/>
          <ticker value="HUM"/>
          <other otherDesc="SEDOL" value="BN4KQK8"/>
        </identifiers>
        <balance>743.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>477.0000000000</valUSD>
        <pctVal>0.0004297174</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="465.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InPost SA</name>
        <lei>2221003M23QLERR89585</lei>
        <title>InPost SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
          <ticker value="INPST"/>
          <other otherDesc="SEDOL" value="BN4N9C0"/>
        </identifiers>
        <balance>415.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2562.8700000000</valUSD>
        <pctVal>0.0023088256</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2420.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanofilm Technologies International Ltd</name>
        <lei>N/A</lei>
        <title>Nanofilm Technologies International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXE61652363"/>
          <ticker value="NANO"/>
          <other otherDesc="SEDOL" value="BNG70K5"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>2305.9500000000</valUSD>
        <pctVal>0.0020773728</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1716.840000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cia de Distribucion Integral Logista Holdings SA</name>
        <lei>N/A</lei>
        <title>Cia de Distribucion Integral Logista Holdings SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
          <ticker value="LOG"/>
          <other otherDesc="SEDOL" value="BP3QYZ2"/>
        </identifiers>
        <balance>542.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9843.5700000000</valUSD>
        <pctVal>0.0088678263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8941.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realord Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Realord Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG7403L1046"/>
          <ticker value="1196"/>
          <other otherDesc="SEDOL" value="BQV68C6"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>7478.6700000000</valUSD>
        <pctVal>0.0067373470</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="7110.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoist Finance AB</name>
        <lei>549300NPK3FB2BEL4D08</lei>
        <title>Hoist Finance AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006887063"/>
          <ticker value="HOFI"/>
          <other otherDesc="SEDOL" value="BVFZND0"/>
        </identifiers>
        <balance>1730.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>4489.9400000000</valUSD>
        <pctVal>0.0040448748</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4439.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talgo SA</name>
        <lei>95980037JECHVQDJDT59</lei>
        <title>Talgo SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105065009"/>
          <ticker value="TLGO"/>
          <other otherDesc="SEDOL" value="BX9C1J3"/>
        </identifiers>
        <balance>319.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1567.3300000000</valUSD>
        <pctVal>0.0014119684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1422.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandic Hotels Group AB</name>
        <lei>529900JY9ZBGUXGRKQ86</lei>
        <title>Scandic Hotels Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007640156"/>
          <ticker value="SHOT"/>
          <other otherDesc="SEDOL" value="BYSXJH8"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>882.3000000000</valUSD>
        <pctVal>0.0007948420</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="881.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grifols SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0171996087"/>
          <ticker value="GRF"/>
          <other otherDesc="SEDOL" value="BYY3DX6"/>
        </identifiers>
        <balance>808.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15319.7700000000</valUSD>
        <pctVal>0.0138011981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12939.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adairs Ltd</name>
        <lei>529900HLMXKO4QLZNW81</lei>
        <title>Adairs Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ADH2"/>
          <ticker value="ADH"/>
          <other otherDesc="SEDOL" value="BYYT7Q5"/>
        </identifiers>
        <balance>1603.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3348.6600000000</valUSD>
        <pctVal>0.0030167242</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3247.090000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kogan.com Ltd</name>
        <lei>N/A</lei>
        <title>Kogan.com Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000KGN2"/>
          <ticker value="KGN"/>
          <other otherDesc="SEDOL" value="BYYY339"/>
        </identifiers>
        <balance>842.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3387.5700000000</valUSD>
        <pctVal>0.0030517772</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3275.330000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eolus Vind AB</name>
        <lei>549300NNUPH6DE8DVO06</lei>
        <title>Eolus Vind AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007075056"/>
          <ticker value="EOLUB"/>
          <other otherDesc="SEDOL" value="BYZSBH0"/>
        </identifiers>
        <balance>472.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>4021.3100000000</valUSD>
        <pctVal>0.0036226977</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3817.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catena Media PLC</name>
        <lei>549300609A73DL5C5Z86</lei>
        <title>Catena Media PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MT0001000109"/>
          <ticker value="CTM"/>
          <other otherDesc="SEDOL" value="BYZYH36"/>
        </identifiers>
        <balance>1233.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5690.7600000000</valUSD>
        <pctVal>0.0051266635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5439.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kahoot! ASA</name>
        <lei>2549004957SZTRN8CW77</lei>
        <title>Kahoot! ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010823131"/>
          <ticker value="KAHOT"/>
          <other otherDesc="SEDOL" value="BZ17B89"/>
        </identifiers>
        <balance>1016.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>3180.9000000000</valUSD>
        <pctVal>0.0028655934</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="3114.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inghams Group Ltd</name>
        <lei>N/A</lei>
        <title>Inghams Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
          <ticker value="ING"/>
          <other otherDesc="SEDOL" value="BZCNHW2"/>
        </identifiers>
        <balance>3906.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9593.6600000000</valUSD>
        <pctVal>0.0086426887</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="9381.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Comercial Portugues SA</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>Banco Comercial Portugues SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
          <ticker value="BCP"/>
          <other otherDesc="SEDOL" value="BZCNN35"/>
        </identifiers>
        <balance>47877.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8852.8200000000</valUSD>
        <pctVal>0.0079752844</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4434.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontline Ltd/Bermuda</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>Frontline Ltd/Bermuda</title>
        <cusip>G3682E192</cusip>
        <identifiers>
          <isin value="BMG3682E1921"/>
          <ticker value="FRO"/>
          <other otherDesc="SEDOL" value="BYXHS34"/>
        </identifiers>
        <balance>857.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8064.3700000000</valUSD>
        <pctVal>0.0072649895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8064.370000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>H42097107</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
          <ticker value="UBS"/>
          <other otherDesc="SEDOL" value="BRTR118"/>
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        <balance>25360.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460030.4000000000</valUSD>
        <pctVal>0.4144298970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="460030.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas Corp</name>
        <lei>N/A</lei>
        <title>Atlas Corp</title>
        <cusip>Y0436Q109</cusip>
        <identifiers>
          <isin value="MHY0436Q1098"/>
          <ticker value="ATCO"/>
          <other otherDesc="SEDOL" value="BLH9147"/>
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        <balance>4940.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71284.2000000000</valUSD>
        <pctVal>0.0642181553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="71284.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio</name>
        <lei>5493008BJIBKQ5KTIF74</lei>
        <title>State Street Navigator Securities Lending Government Money Market Portfolio</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Series ID" value="S000009767"/>
        </identifiers>
        <balance>2869323.9900000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2869323.9900000000</valUSD>
        <pctVal>2.5849023145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2869323.990000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Equitable Group Inc</name>
        <lei>N/A</lei>
        <title>Equitable Group Inc</title>
        <cusip>294505102</cusip>
        <identifiers>
          <isin value="CA2945051027"/>
          <ticker value="EQB"/>
          <other otherDesc="SEDOL" value="B00GQP4"/>
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        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>23902.1700000000</valUSD>
        <pctVal>0.0215328679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Telefonaktiebolaget LM Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>Telefonaktiebolaget LM Ericsson</title>
        <cusip>294821608</cusip>
        <identifiers>
          <isin value="US2948216088"/>
          <ticker value="ERIC"/>
          <other otherDesc="SEDOL" value="2031730"/>
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        <balance>12262.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113791.3600000000</valUSD>
        <pctVal>0.1025117940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERO Copper Corp</name>
        <lei>549300KL8A21SEIO8I47</lei>
        <title>ERO Copper Corp</title>
        <cusip>296006109</cusip>
        <identifiers>
          <isin value="CA2960061091"/>
          <ticker value="ERO"/>
          <other otherDesc="SEDOL" value="BF02Z72"/>
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        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>8586.9800000000</valUSD>
        <pctVal>0.0077357958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evertz Technologies Ltd</name>
        <lei>N/A</lei>
        <title>Evertz Technologies Ltd</title>
        <cusip>30041N107</cusip>
        <identifiers>
          <isin value="CA30041N1078"/>
          <ticker value="ET"/>
          <other otherDesc="SEDOL" value="B17XX09"/>
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        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>4209.8600000000</valUSD>
        <pctVal>0.0037925577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exchange Income Corp</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>Exchange Income Corp</title>
        <cusip>301283107</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
          <ticker value="EIF"/>
          <other otherDesc="SEDOL" value="B3VHDS9"/>
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        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9621.3000000000</valUSD>
        <pctVal>0.0086675889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exco Technologies Ltd</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>Exco Technologies Ltd</title>
        <cusip>30150P109</cusip>
        <identifiers>
          <isin value="CA30150P1099"/>
          <ticker value="XTC"/>
          <other otherDesc="SEDOL" value="2325392"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>1478.5000000000</valUSD>
        <pctVal>0.0013319437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pagegroup PLC</name>
        <lei>213800JK5ZEQW4AB8G71</lei>
        <title>Pagegroup PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030232317"/>
          <ticker value="PAGE"/>
          <other otherDesc="SEDOL" value="3023231"/>
        </identifiers>
        <balance>4975.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>37805.3700000000</valUSD>
        <pctVal>0.0340579136</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>Wincanton PLC</name>
        <lei>213800Z5WTW8QKOHWQ82</lei>
        <title>Wincanton PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030329360"/>
          <ticker value="WIN"/>
          <other otherDesc="SEDOL" value="3032936"/>
        </identifiers>
        <balance>1138.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5435.4900000000</valUSD>
        <pctVal>0.0048966972</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>Fairfax Financial Holdings Ltd</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>Fairfax Financial Holdings Ltd</title>
        <cusip>303901102</cusip>
        <identifiers>
          <isin value="CA3039011026"/>
          <ticker value="FFH"/>
          <other otherDesc="SEDOL" value="2566351"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>96954.6400000000</valUSD>
        <pctVal>0.0873440135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BT Group PLC</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
          <ticker value="BT/A"/>
          <other otherDesc="SEDOL" value="3091357"/>
        </identifiers>
        <balance>93688.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>233760.2500000000</valUSD>
        <pctVal>0.2105887705</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>ASOS PLC</name>
        <lei>213800H8DBB8JSKDW630</lei>
        <title>ASOS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030927254"/>
          <ticker value="ASC"/>
          <other otherDesc="SEDOL" value="3092725"/>
        </identifiers>
        <balance>317.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8312.6100000000</valUSD>
        <pctVal>0.0074886227</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>Marks &amp; Spencer Group PLC</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>Marks &amp; Spencer Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
          <ticker value="MKS"/>
          <other otherDesc="SEDOL" value="3127489"/>
        </identifiers>
        <balance>31253.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>72843.0000000000</valUSD>
        <pctVal>0.0656224393</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>Petropavlovsk PLC</name>
        <lei>213800ZZOU5P76L8XB92</lei>
        <title>Petropavlovsk PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031544546"/>
          <ticker value="POG"/>
          <other otherDesc="SEDOL" value="3154454"/>
        </identifiers>
        <balance>26205.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>2789.5400000000</valUSD>
        <pctVal>0.0025130269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intertek Group PLC</name>
        <lei>2138003GAT25WW1RN369</lei>
        <title>Intertek Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
          <ticker value="ITRK"/>
          <other otherDesc="SEDOL" value="3163836"/>
        </identifiers>
        <balance>1307.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>93818.8500000000</valUSD>
        <pctVal>0.0845190586</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>Burberry Group PLC</name>
        <lei>213800PE1KEFCNFR1R50</lei>
        <title>Burberry Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031743007"/>
          <ticker value="BRBY"/>
          <other otherDesc="SEDOL" value="3174300"/>
        </identifiers>
        <balance>3361.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>87137.9100000000</valUSD>
        <pctVal>0.0785003666</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>Finning International Inc</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>Finning International Inc</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
          <ticker value="FTT"/>
          <other otherDesc="SEDOL" value="2339177"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>72741.6200000000</valUSD>
        <pctVal>0.0655311086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jubilee Metals Group PLC</name>
        <lei>2138002XB5DB3B87SH92</lei>
        <title>Jubilee Metals Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031852162"/>
          <ticker value="JLP"/>
          <other otherDesc="SEDOL" value="3185216"/>
        </identifiers>
        <balance>28078.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6025.7900000000</valUSD>
        <pctVal>0.0054284837</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>Next PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>Next PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
          <ticker value="NXT"/>
          <other otherDesc="SEDOL" value="3208986"/>
        </identifiers>
        <balance>1513.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>138533.8700000000</valUSD>
        <pctVal>0.1248017033</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>Judges Scientific PLC</name>
        <lei>2138004EXWWPTW1JOL31</lei>
        <title>Judges Scientific PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0032398678"/>
          <ticker value="JDG"/>
          <other otherDesc="SEDOL" value="3239867"/>
        </identifiers>
        <balance>96.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9435.8500000000</valUSD>
        <pctVal>0.0085005216</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>Bloomsbury Publishing PLC</name>
        <lei>213800ZL2PEC4C6UOQ53</lei>
        <title>Bloomsbury Publishing PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033147751"/>
          <ticker value="BMY"/>
          <other otherDesc="SEDOL" value="3314775"/>
        </identifiers>
        <balance>1593.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8638.5800000000</valUSD>
        <pctVal>0.0077822810</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>Kingfisher PLC</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>Kingfisher PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
          <ticker value="KGF"/>
          <other otherDesc="SEDOL" value="3319521"/>
        </identifiers>
        <balance>17026.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>69455.1000000000</valUSD>
        <pctVal>0.0625703648</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>Eckoh PLC</name>
        <lei>213800Z885E2BBU1CR76</lei>
        <title>Eckoh PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033359141"/>
          <ticker value="ECK"/>
          <other otherDesc="SEDOL" value="3335914"/>
        </identifiers>
        <balance>1273.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>728.0900000000</valUSD>
        <pctVal>0.0006559181</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>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934105</cusip>
        <identifiers>
          <isin value="CA3359341052"/>
          <ticker value="FM"/>
          <other otherDesc="SEDOL" value="2347608"/>
        </identifiers>
        <balance>5700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>167155.0300000000</valUSD>
        <pctVal>0.1505857914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstService Corp</name>
        <lei>N/A</lei>
        <title>FirstService Corp</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
          <ticker value="FSV"/>
          <other otherDesc="SEDOL" value="BJMKSJ5"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>28471.7900000000</valUSD>
        <pctVal>0.0256495245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITV PLC</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033986497"/>
          <ticker value="ITV"/>
          <other otherDesc="SEDOL" value="3398649"/>
        </identifiers>
        <balance>12599.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>18562.7000000000</valUSD>
        <pctVal>0.0167226728</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>Fortis Inc/Canada</name>
        <lei>549300MQYQ9Y065XPR71</lei>
        <title>Fortis Inc/Canada</title>
        <cusip>349553107</cusip>
        <identifiers>
          <isin value="CA3495531079"/>
          <ticker value="FTS"/>
          <other otherDesc="SEDOL" value="2347200"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>119138.4600000000</valUSD>
        <pctVal>0.1073288629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franco-Nevada Corp</name>
        <lei>N/A</lei>
        <title>Franco-Nevada Corp</title>
        <cusip>351858105</cusip>
        <identifiers>
          <isin value="CA3518581051"/>
          <ticker value="FNV"/>
          <other otherDesc="SEDOL" value="B29NF31"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>58906.5100000000</valUSD>
        <pctVal>0.0530674035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius Medical Care AG &amp; Co KGaA</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>Fresenius Medical Care AG &amp; Co KGaA</title>
        <cusip>358029106</cusip>
        <identifiers>
          <isin value="US3580291066"/>
          <ticker value="FMS"/>
          <other otherDesc="SEDOL" value="2361448"/>
        </identifiers>
        <balance>522.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16865.8200000000</valUSD>
        <pctVal>0.0151939960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontera Energy Corp</name>
        <lei>A25574TZFLBNK7NWQT47</lei>
        <title>Frontera Energy Corp</title>
        <cusip>35905B107</cusip>
        <identifiers>
          <isin value="CA35905B1076"/>
          <ticker value="FEC"/>
          <other otherDesc="SEDOL" value="BD9P7F0"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>15455.6200000000</valUSD>
        <pctVal>0.0139235820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCM Mining Corp</name>
        <lei>5493001GJ5TILX6L1F82</lei>
        <title>GCM Mining Corp</title>
        <cusip>36168L105</cusip>
        <identifiers>
          <isin value="CA36168L1058"/>
          <ticker value="GCM"/>
          <other otherDesc="SEDOL" value="BN4F6M5"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11528.2100000000</valUSD>
        <pctVal>0.0103854764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genmab A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>Genmab A/S</title>
        <cusip>372303206</cusip>
        <identifiers>
          <isin value="US3723032062"/>
          <ticker value="GMAB"/>
          <other otherDesc="SEDOL" value="BBC9WC7"/>
        </identifiers>
        <balance>2786.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93219.5600000000</valUSD>
        <pctVal>0.0839791732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gildan Activewear Inc</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>Gildan Activewear Inc</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
          <ticker value="GIL"/>
          <other otherDesc="SEDOL" value="2254645"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>58887.5700000000</valUSD>
        <pctVal>0.0530503410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GlaxoSmithKline PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GlaxoSmithKline PLC</title>
        <cusip>37733W105</cusip>
        <identifiers>
          <isin value="US37733W1053"/>
          <ticker value="GSK"/>
          <other otherDesc="SEDOL" value="2374112"/>
        </identifiers>
        <balance>11743.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>491561.9800000000</valUSD>
        <pctVal>0.4428359099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>goeasy Ltd</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd</title>
        <cusip>380355107</cusip>
        <identifiers>
          <isin value="CA3803551074"/>
          <ticker value="GSY"/>
          <other otherDesc="SEDOL" value="BYR11M2"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>23698.6200000000</valUSD>
        <pctVal>0.0213494948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great-West Lifeco Inc</name>
        <lei>549300X81X4VZEESFU46</lei>
        <title>Great-West Lifeco Inc</title>
        <cusip>39138C106</cusip>
        <identifiers>
          <isin value="CA39138C1068"/>
          <ticker value="GWO"/>
          <other otherDesc="SEDOL" value="2384951"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>63173.9600000000</valUSD>
        <pctVal>0.0569118426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bouygues SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>Bouygues SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
          <ticker value="EN"/>
          <other otherDesc="SEDOL" value="4002121"/>
        </identifiers>
        <balance>3154.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>112780.8900000000</valUSD>
        <pctVal>0.1016014868</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>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>Airbus SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIR"/>
          <other otherDesc="SEDOL" value="4012250"/>
        </identifiers>
        <balance>1908.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>243611.6500000000</valUSD>
        <pctVal>0.2194636507</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>Eramet SA</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>Eramet SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
          <ticker value="ERA"/>
          <other otherDesc="SEDOL" value="4017017"/>
        </identifiers>
        <balance>250.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>32757.8700000000</valUSD>
        <pctVal>0.0295107469</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>Porr Ag</name>
        <lei>529900ARBU9SBJFNX419</lei>
        <title>Porr Ag</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000609607"/>
          <ticker value="POS"/>
          <other otherDesc="SEDOL" value="4019950"/>
        </identifiers>
        <balance>59.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>792.5900000000</valUSD>
        <pctVal>0.0007140245</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>Veolia Environnement SA</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>Veolia Environnement SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
          <ticker value="VIE"/>
          <other otherDesc="SEDOL" value="4031879"/>
        </identifiers>
        <balance>5967.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>208049.5000000000</valUSD>
        <pctVal>0.1874265980</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>adidas AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>adidas AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
          <ticker value="ADS"/>
          <other otherDesc="SEDOL" value="4031976"/>
        </identifiers>
        <balance>938.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>221782.2800000000</valUSD>
        <pctVal>0.1997981165</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>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280406</cusip>
        <identifiers>
          <isin value="US4042804066"/>
          <ticker value="HSBC"/>
          <other otherDesc="SEDOL" value="2400341"/>
        </identifiers>
        <balance>19221.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663893.3400000000</valUSD>
        <pctVal>0.5980849277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Oreal SA</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'Oreal SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
          <ticker value="OR"/>
          <other otherDesc="SEDOL" value="4057808"/>
        </identifiers>
        <balance>520.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>205568.5900000000</valUSD>
        <pctVal>0.1851916082</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>Glanbia PLC</name>
        <lei>635400SRMCBHVMSKJS84</lei>
        <title>Glanbia PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0000669501"/>
          <ticker value="GLB"/>
          <other otherDesc="SEDOL" value="4058629"/>
        </identifiers>
        <balance>2365.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>33107.7100000000</valUSD>
        <pctVal>0.0298259090</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>LVMH Moet Hennessy Louis Vuitton SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH Moet Hennessy Louis Vuitton SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
          <ticker value="MC"/>
          <other otherDesc="SEDOL" value="4061412"/>
        </identifiers>
        <balance>879.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>645981.4500000000</valUSD>
        <pctVal>0.5819485534</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>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
          <ticker value="ISP"/>
          <other otherDesc="SEDOL" value="4076836"/>
        </identifiers>
        <balance>83357.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>213087.6600000000</valUSD>
        <pctVal>0.1919653505</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>Arnoldo Mondadori Editore SpA</name>
        <lei>815600049A1F9AFE6666</lei>
        <title>Arnoldo Mondadori Editore SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001469383"/>
          <ticker value="MN"/>
          <other otherDesc="SEDOL" value="4084895"/>
        </identifiers>
        <balance>2193.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4813.0500000000</valUSD>
        <pctVal>0.0043359565</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>EDP - Energias de Portugal SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP - Energias de Portugal SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
          <ticker value="EDP"/>
          <other otherDesc="SEDOL" value="4103596"/>
        </identifiers>
        <balance>11686.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>57056.3800000000</valUSD>
        <pctVal>0.0514006676</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>Banca Popolare di Sondrio SCPA</name>
        <lei>J48C8PCSJVUBR8KCW529</lei>
        <title>Banca Popolare di Sondrio SCPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000784196"/>
          <ticker value="BPSO"/>
          <other otherDesc="SEDOL" value="4115223"/>
        </identifiers>
        <balance>5964.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>23530.0500000000</valUSD>
        <pctVal>0.0211976343</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>BPER Banca</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER Banca</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
          <ticker value="BPE"/>
          <other otherDesc="SEDOL" value="4116099"/>
        </identifiers>
        <balance>13155.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>26290.6000000000</valUSD>
        <pctVal>0.0236845449</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>ABC arbitrage</name>
        <lei>969500IZ7E6B3QVX2I11</lei>
        <title>ABC arbitrage</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004040608"/>
          <ticker value="ABCA"/>
          <other otherDesc="SEDOL" value="4121714"/>
        </identifiers>
        <balance>396.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3113.9300000000</valUSD>
        <pctVal>0.0028052618</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>Hardwoods Distribution Inc</name>
        <lei>N/A</lei>
        <title>Hardwoods Distribution Inc</title>
        <cusip>412422107</cusip>
        <identifiers>
          <isin value="CA4124221074"/>
          <ticker value="HDI"/>
          <other otherDesc="SEDOL" value="B4QNCX7"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>3312.0300000000</valUSD>
        <pctVal>0.0029837251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bure Equity AB</name>
        <lei>5493000EHCBQ7QQBGX32</lei>
        <title>Bure Equity AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000195810"/>
          <ticker value="BURE"/>
          <other otherDesc="SEDOL" value="4152651"/>
        </identifiers>
        <balance>775.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>24590.8800000000</valUSD>
        <pctVal>0.0221533096</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>Bang &amp; Olufsen A/S</name>
        <lei>52990018KGR3ILFDNJ20</lei>
        <title>Bang &amp; Olufsen A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010218429"/>
          <ticker value="BO"/>
          <other otherDesc="SEDOL" value="4161293"/>
        </identifiers>
        <balance>1614.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>4884.2800000000</valUSD>
        <pctVal>0.0044001259</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>Thales SA</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
        <title>Thales SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
          <ticker value="HO"/>
          <other otherDesc="SEDOL" value="4162791"/>
        </identifiers>
        <balance>659.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>75338.7600000000</valUSD>
        <pctVal>0.0678708071</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>Capgemini SE</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>Capgemini SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
          <ticker value="CAP"/>
          <other otherDesc="SEDOL" value="4163437"/>
        </identifiers>
        <balance>485.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>101524.8200000000</valUSD>
        <pctVal>0.0914611745</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>Carlsberg AS</name>
        <lei>5299001O0WJQYB5GYZ19</lei>
        <title>Carlsberg AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
          <ticker value="CARLB"/>
          <other otherDesc="SEDOL" value="4169219"/>
        </identifiers>
        <balance>216.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>31676.3200000000</valUSD>
        <pctVal>0.0285364055</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>Casino Guichard Perrachon SA</name>
        <lei>969500VHL8F83GBL6L29</lei>
        <title>Casino Guichard Perrachon SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000125585"/>
          <ticker value="CO"/>
          <other otherDesc="SEDOL" value="4178419"/>
        </identifiers>
        <balance>140.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2492.4800000000</valUSD>
        <pctVal>0.0022454130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
          <ticker value="CRH"/>
          <other otherDesc="SEDOL" value="4182249"/>
        </identifiers>
        <balance>3767.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>171241.1400000000</valUSD>
        <pctVal>0.1542668659</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>CIR SpA-Compagnie Industriali</name>
        <lei>5493003VOSQJSPCM0T38</lei>
        <title>CIR SpA-Compagnie Industriali</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000070786"/>
          <ticker value="CIR"/>
          <other otherDesc="SEDOL" value="4207636"/>
        </identifiers>
        <balance>10844.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4872.3300000000</valUSD>
        <pctVal>0.0043893604</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>Headwater Exploration Inc</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>Headwater Exploration Inc</title>
        <cusip>422096107</cusip>
        <identifiers>
          <isin value="CA4220961078"/>
          <ticker value="HWX"/>
          <other otherDesc="SEDOL" value="BLHDDW1"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>17585.0100000000</valUSD>
        <pctVal>0.0158418963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AP Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP Moller - Maersk A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
          <ticker value="MAERSKB"/>
          <other otherDesc="SEDOL" value="4253048"/>
        </identifiers>
        <balance>47.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>148685.0400000000</valUSD>
        <pctVal>0.1339466388</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>AP Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP Moller - Maersk A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010244425"/>
          <ticker value="MAERSKA"/>
          <other otherDesc="SEDOL" value="4253059"/>
        </identifiers>
        <balance>27.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>80958.6300000000</valUSD>
        <pctVal>0.0729336076</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>Danieli &amp; C Officine Meccaniche SpA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>Danieli &amp; C Officine Meccaniche SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000076486"/>
          <ticker value="DANR"/>
          <other otherDesc="SEDOL" value="4253372"/>
        </identifiers>
        <balance>502.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7880.2700000000</valUSD>
        <pctVal>0.0070991384</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>Heroux-Devtek Inc</name>
        <lei>549300ZEMF0P4EU7CI78</lei>
        <title>Heroux-Devtek Inc</title>
        <cusip>42774L109</cusip>
        <identifiers>
          <isin value="CA42774L1094"/>
          <ticker value="HRX"/>
          <other otherDesc="SEDOL" value="2422947"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>8317.1600000000</valUSD>
        <pctVal>0.0074927217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Draegerwerk AG &amp; Co KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>Draegerwerk AG &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005550602"/>
          <ticker value="DRW8"/>
          <other otherDesc="SEDOL" value="B3P3LW3"/>
        </identifiers>
        <balance>78.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4092.4600000000</valUSD>
        <pctVal>0.0036867950</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>EVN AG</name>
        <lei>529900P4JZBFEVNEAE60</lei>
        <title>EVN AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000741053"/>
          <ticker value="EVN"/>
          <other otherDesc="SEDOL" value="4295374"/>
        </identifiers>
        <balance>663.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18402.2100000000</valUSD>
        <pctVal>0.0165780914</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>Cie d'Entreprises CFE</name>
        <lei>5493003N7PPOYDZI1G90</lei>
        <title>Cie d'Entreprises CFE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003883031"/>
          <ticker value="CFEB"/>
          <other otherDesc="SEDOL" value="4318260"/>
        </identifiers>
        <balance>208.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>27646.6700000000</valUSD>
        <pctVal>0.0249061945</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>FBD Holdings PLC</name>
        <lei>635400HNBZBITDHQJG48</lei>
        <title>FBD Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0003290289"/>
          <ticker value="FBD"/>
          <other otherDesc="SEDOL" value="4330231"/>
        </identifiers>
        <balance>510.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5988.0300000000</valUSD>
        <pctVal>0.0053944667</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>ABG Sundal Collier Holding ASA</name>
        <lei>5967007LIEEXZXIEMG82</lei>
        <title>ABG Sundal Collier Holding ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
          <ticker value="ABG"/>
          <other otherDesc="SEDOL" value="4333058"/>
        </identifiers>
        <balance>7195.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>6937.6800000000</valUSD>
        <pctVal>0.0062499826</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>Finnair Oyj</name>
        <lei>213800SB6EOB8SSK9W63</lei>
        <title>Finnair Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009003230"/>
          <ticker value="FIA1S"/>
          <other otherDesc="SEDOL" value="4336392"/>
        </identifiers>
        <balance>3004.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1505.1800000000</valUSD>
        <pctVal>0.0013559791</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>Georg Fischer AG</name>
        <lei>529900CMRQYW4U1W2456</lei>
        <title>Georg Fischer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0001752309"/>
          <ticker value="FI-N"/>
          <other otherDesc="SEDOL" value="4341783"/>
        </identifiers>
        <balance>63.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>77510.8400000000</valUSD>
        <pctVal>0.0698275797</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>Alm Brand A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>Alm Brand A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0015250344"/>
          <ticker value="ALMB"/>
          <other otherDesc="SEDOL" value="4350024"/>
        </identifiers>
        <balance>21735.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>35428.4500000000</valUSD>
        <pctVal>0.0319166057</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>Forbo Holding AG</name>
        <lei>506700HR073894C16243</lei>
        <title>Forbo Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
          <ticker value="FORN"/>
          <other otherDesc="SEDOL" value="4350035"/>
        </identifiers>
        <balance>18.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>30780.0700000000</valUSD>
        <pctVal>0.0277289963</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>Fresenius SE &amp; Co KGaA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>Fresenius SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
          <ticker value="FRE"/>
          <other otherDesc="SEDOL" value="4352097"/>
        </identifiers>
        <balance>368.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12840.3400000000</valUSD>
        <pctVal>0.0115675416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>United Internet AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
          <ticker value="UTDI"/>
          <other otherDesc="SEDOL" value="4354134"/>
        </identifiers>
        <balance>861.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>29281.1700000000</valUSD>
        <pctVal>0.0263786747</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>Recticel SA</name>
        <lei>549300R8K43AXHYP5M15</lei>
        <title>Recticel SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003656676"/>
          <ticker value="REC"/>
          <other otherDesc="SEDOL" value="4363497"/>
        </identifiers>
        <balance>969.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>20112.7600000000</valUSD>
        <pctVal>0.0181190831</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>Home Capital Group Inc</name>
        <lei>N/A</lei>
        <title>Home Capital Group Inc</title>
        <cusip>436913107</cusip>
        <identifiers>
          <isin value="CA4369131079"/>
          <ticker value="HCG"/>
          <other otherDesc="SEDOL" value="2434180"/>
        </identifiers>
        <balance>941.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>28441.5900000000</valUSD>
        <pctVal>0.0256223180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publicis Groupe SA</name>
        <lei>2138004KW8BV57III342</lei>
        <title>Publicis Groupe SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
          <ticker value="PUB"/>
          <other otherDesc="SEDOL" value="4380429"/>
        </identifiers>
        <balance>982.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>65171.1400000000</valUSD>
        <pctVal>0.0587110522</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>Honda Motor Co Ltd</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co Ltd</title>
        <cusip>438128308</cusip>
        <identifiers>
          <isin value="US4381283088"/>
          <ticker value="HMC"/>
          <other otherDesc="SEDOL" value="2435279"/>
        </identifiers>
        <balance>5463.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166949.2800000000</valUSD>
        <pctVal>0.1504004364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H+H International A/S</name>
        <lei>213800GJODT6FV8QM841</lei>
        <title>H+H International A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0015202451"/>
          <ticker value="HH"/>
          <other otherDesc="SEDOL" value="4399607"/>
        </identifiers>
        <balance>331.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>9622.4800000000</valUSD>
        <pctVal>0.0086686519</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>Peab AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>Peab AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000106205"/>
          <ticker value="PEABB"/>
          <other otherDesc="SEDOL" value="4407760"/>
        </identifiers>
        <balance>1849.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>17853.7900000000</valUSD>
        <pctVal>0.0160840335</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>Fielmann AG</name>
        <lei>529900BU5B7N9GE4XU15</lei>
        <title>Fielmann AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
          <ticker value="FIE"/>
          <other otherDesc="SEDOL" value="4409205"/>
        </identifiers>
        <balance>239.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14156.9200000000</valUSD>
        <pctVal>0.0127536156</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>Deutsche Boerse AG</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>Deutsche Boerse AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
          <ticker value="DB1"/>
          <other otherDesc="SEDOL" value="7021963"/>
        </identifiers>
        <balance>1412.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>240354.3700000000</valUSD>
        <pctVal>0.2165292485</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>Pason Systems Inc</name>
        <lei>N/A</lei>
        <title>Pason Systems Inc</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI"/>
          <other otherDesc="SEDOL" value="2569565"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11212.6200000000</valUSD>
        <pctVal>0.0101011693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurazeo SE</name>
        <lei>969500C656AA39O94N60</lei>
        <title>Eurazeo SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
          <ticker value="RF"/>
          <other otherDesc="SEDOL" value="7042395"/>
        </identifiers>
        <balance>519.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>40087.8700000000</valUSD>
        <pctVal>0.0361141608</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>UNIQA Insurance Group AG</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA Insurance Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
          <ticker value="UQA"/>
          <other otherDesc="SEDOL" value="4422332"/>
        </identifiers>
        <balance>1663.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13309.6500000000</valUSD>
        <pctVal>0.0119903312</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>Interparfums SA</name>
        <lei>969500SARWF33OPQED48</lei>
        <title>Interparfums SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004024222"/>
          <ticker value="ITP"/>
          <other otherDesc="SEDOL" value="4433839"/>
        </identifiers>
        <balance>139.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10295.5100000000</valUSD>
        <pctVal>0.0092749678</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>Hudbay Minerals Inc</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc</title>
        <cusip>443628102</cusip>
        <identifiers>
          <isin value="CA4436281022"/>
          <ticker value="HBM"/>
          <other otherDesc="SEDOL" value="B05BDX1"/>
        </identifiers>
        <balance>4900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>39934.5200000000</valUSD>
        <pctVal>0.0359760116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huhtamaki Oyj</name>
        <lei>5493007050SJVMXN6L29</lei>
        <title>Huhtamaki Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009000459"/>
          <ticker value="HUH1V"/>
          <other otherDesc="SEDOL" value="4447476"/>
        </identifiers>
        <balance>439.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15999.2800000000</valUSD>
        <pctVal>0.0144133517</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>Hufvudstaden AB</name>
        <lei>213800UEV5ZAFFVQ4J85</lei>
        <title>Hufvudstaden AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000170375"/>
          <ticker value="HUFVA"/>
          <other otherDesc="SEDOL" value="4449137"/>
        </identifiers>
        <balance>917.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>12158.3200000000</valUSD>
        <pctVal>0.0109531268</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>Derichebourg SA</name>
        <lei>969500QOO4C4IPGID263</lei>
        <title>Derichebourg SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
          <ticker value="DBG"/>
          <other otherDesc="SEDOL" value="4457088"/>
        </identifiers>
        <balance>2051.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21309.0700000000</valUSD>
        <pctVal>0.0191968089</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>Pearson PLC</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>Pearson PLC</title>
        <cusip>705015105</cusip>
        <identifiers>
          <isin value="US7050151056"/>
          <ticker value="PSO"/>
          <other otherDesc="SEDOL" value="2704485"/>
        </identifiers>
        <balance>1762.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15576.0800000000</valUSD>
        <pctVal>0.0140321014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>dormakaba Holding AG</name>
        <lei>529900QMU5ZH99KMQK13</lei>
        <title>dormakaba Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011795959"/>
          <ticker value="DOKA"/>
          <other otherDesc="SEDOL" value="7050417"/>
        </identifiers>
        <balance>51.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>28186.6400000000</valUSD>
        <pctVal>0.0253926399</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>Trigano SA</name>
        <lei>969500KLZPNMO8TUM811</lei>
        <title>Trigano SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0005691656"/>
          <ticker value="TRI"/>
          <other otherDesc="SEDOL" value="4457624"/>
        </identifiers>
        <balance>132.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>22635.8100000000</valUSD>
        <pctVal>0.0203920358</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>Indra Sistemas SA</name>
        <lei>95980020140005308793</lei>
        <title>Indra Sistemas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
          <ticker value="IDR"/>
          <other otherDesc="SEDOL" value="4476210"/>
        </identifiers>
        <balance>855.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9830.8600000000</valUSD>
        <pctVal>0.0088563762</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>OHB SE</name>
        <lei>391200Y9EA2FRAPKRQ70</lei>
        <title>OHB SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005936124"/>
          <ticker value="OHB"/>
          <other otherDesc="SEDOL" value="7058228"/>
        </identifiers>
        <balance>22.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>856.6900000000</valUSD>
        <pctVal>0.0007717706</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 Galler Kantonalbank AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>St Galler Kantonalbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
          <ticker value="SGKN"/>
          <other otherDesc="SEDOL" value="7058262"/>
        </identifiers>
        <balance>62.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>30348.1200000000</valUSD>
        <pctVal>0.0273398633</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>Sodexo SA</name>
        <lei>969500LCBOG12HXPYM84</lei>
        <title>Sodexo SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121220"/>
          <ticker value="SW"/>
          <other otherDesc="SEDOL" value="7062713"/>
        </identifiers>
        <balance>422.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>35231.4000000000</valUSD>
        <pctVal>0.0317390883</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>H Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H Lundbeck A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010287234"/>
          <ticker value="LUN"/>
          <other otherDesc="SEDOL" value="7085259"/>
        </identifiers>
        <balance>981.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>23805.0500000000</valUSD>
        <pctVal>0.0214453750</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>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
          <ticker value="CS"/>
          <other otherDesc="SEDOL" value="7088429"/>
        </identifiers>
        <balance>10150.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>274634.7600000000</valUSD>
        <pctVal>0.2474115956</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>Porsche Automobil Holding SE</name>
        <lei>52990053Z17ZYM1KFV27</lei>
        <title>Porsche Automobil Holding SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
          <ticker value="PAH3"/>
          <other otherDesc="SEDOL" value="7101069"/>
        </identifiers>
        <balance>877.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>87531.8800000000</valUSD>
        <pctVal>0.0788552844</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>Hydro One Ltd</name>
        <lei>5493007QZDXTP1W2VL44</lei>
        <title>Hydro One Ltd</title>
        <cusip>448811208</cusip>
        <identifiers>
          <isin value="CA4488112083"/>
          <ticker value="H"/>
          <other otherDesc="SEDOL" value="BYYXJY9"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>56796.8400000000</valUSD>
        <pctVal>0.0511668545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kesko Oyj</name>
        <lei>743700OX6HSVMCAHPB95</lei>
        <title>Kesko Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
          <ticker value="KESKOB"/>
          <other otherDesc="SEDOL" value="4490005"/>
        </identifiers>
        <balance>2060.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>60625.1800000000</valUSD>
        <pctVal>0.0546157104</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>Kingspan Group PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>Kingspan Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
          <ticker value="KSP"/>
          <other otherDesc="SEDOL" value="4491235"/>
        </identifiers>
        <balance>1070.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>104498.5700000000</valUSD>
        <pctVal>0.0941401516</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>KWS Saat SE</name>
        <lei>529900FR2K4P9L9XLV21</lei>
        <title>KWS Saat SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007074007"/>
          <ticker value="KWS"/>
          <other otherDesc="SEDOL" value="4495044"/>
        </identifiers>
        <balance>122.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8866.2400000000</valUSD>
        <pctVal>0.0079873742</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>NKT A/S</name>
        <lei>529900197LKWCEQ0NL18</lei>
        <title>NKT A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010287663"/>
          <ticker value="NKT"/>
          <other otherDesc="SEDOL" value="7106354"/>
        </identifiers>
        <balance>296.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>12416.2400000000</valUSD>
        <pctVal>0.0111854805</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>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>5299001ERX0K10IZUL40</lei>
        <title>Fraport AG Frankfurt Airport Services Worldwide</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
          <ticker value="FRA"/>
          <other otherDesc="SEDOL" value="7107551"/>
        </identifiers>
        <balance>157.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10632.6700000000</valUSD>
        <pctVal>0.0095787068</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>i-80 Gold Corp</name>
        <lei>N/A</lei>
        <title>i-80 Gold Corp</title>
        <cusip>44955L106</cusip>
        <identifiers>
          <isin value="CA44955L1067"/>
          <ticker value="IAU"/>
          <other otherDesc="SEDOL" value="BN96CD6"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>1735.7000000000</valUSD>
        <pctVal>0.0015636488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGM Financial Inc</name>
        <lei>N/A</lei>
        <title>IGM Financial Inc</title>
        <cusip>449586106</cusip>
        <identifiers>
          <isin value="CA4495861060"/>
          <ticker value="IGM"/>
          <other otherDesc="SEDOL" value="2469375"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7105.3300000000</valUSD>
        <pctVal>0.0064010143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBC Group NV</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
          <ticker value="KBC"/>
          <other otherDesc="SEDOL" value="4497749"/>
        </identifiers>
        <balance>1265.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>91139.3700000000</valUSD>
        <pctVal>0.0821051820</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>KSB SE &amp; Co KGaA</name>
        <lei>529900BVAET534PD7C28</lei>
        <title>KSB SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006292030"/>
          <ticker value="KSB3"/>
          <other otherDesc="SEDOL" value="4498065"/>
        </identifiers>
        <balance>15.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6072.9200000000</valUSD>
        <pctVal>0.0054709419</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>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
          <ticker value="RO"/>
          <other otherDesc="SEDOL" value="7108918"/>
        </identifiers>
        <balance>163.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>68037.6800000000</valUSD>
        <pctVal>0.0612934465</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>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
          <ticker value="ROG"/>
          <other otherDesc="SEDOL" value="7110388"/>
        </identifiers>
        <balance>3287.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>1244896.4200000000</valUSD>
        <pctVal>1.1214960906</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>Adecco Group AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>Adecco Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012138605"/>
          <ticker value="ADEN"/>
          <other otherDesc="SEDOL" value="7110720"/>
        </identifiers>
        <balance>859.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>40569.3900000000</valUSD>
        <pctVal>0.0365479501</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>Holcim Ltd</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>Holcim Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
          <ticker value="HOLN"/>
          <other otherDesc="SEDOL" value="7110753"/>
        </identifiers>
        <balance>2775.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>139687.9700000000</valUSD>
        <pctVal>0.1258414031</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>Tecan Group AG</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>Tecan Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
          <ticker value="TECN"/>
          <other otherDesc="SEDOL" value="7110902"/>
        </identifiers>
        <balance>146.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>63196.7700000000</valUSD>
        <pctVal>0.0569323916</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>Clariant AG</name>
        <lei>529900VSEKBY7TMPP349</lei>
        <title>Clariant AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
          <ticker value="CLN"/>
          <other otherDesc="SEDOL" value="7113990"/>
        </identifiers>
        <balance>2715.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>49013.2600000000</valUSD>
        <pctVal>0.0441548217</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>TX Group AG</name>
        <lei>506700302V28Y6O14985</lei>
        <title>TX Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011178255"/>
          <ticker value="TXGN"/>
          <other otherDesc="SEDOL" value="4498816"/>
        </identifiers>
        <balance>61.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>9584.8800000000</valUSD>
        <pctVal>0.0086347790</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>GN Store Nord AS</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN Store Nord AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010272632"/>
          <ticker value="GN"/>
          <other otherDesc="SEDOL" value="4501093"/>
        </identifiers>
        <balance>283.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>14960.2500000000</valUSD>
        <pctVal>0.0134773156</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>Vontobel Holding AG</name>
        <lei>529900G69W5VR3DDPW23</lei>
        <title>Vontobel Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
          <ticker value="VONN"/>
          <other otherDesc="SEDOL" value="7123104"/>
        </identifiers>
        <balance>557.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>43982.7500000000</valUSD>
        <pctVal>0.0396229609</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>Nestle SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>Nestle SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN"/>
          <other otherDesc="SEDOL" value="7123870"/>
        </identifiers>
        <balance>6022.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>784640.8200000000</valUSD>
        <pctVal>0.7068633165</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>Baloise Holding AG</name>
        <lei>529900G5XKBZN48T6283</lei>
        <title>Baloise Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
          <ticker value="BALN"/>
          <other otherDesc="SEDOL" value="7124594"/>
        </identifiers>
        <balance>529.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>88735.7800000000</valUSD>
        <pctVal>0.0799398478</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>Nexans SA</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>Nexans SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
          <ticker value="NEX"/>
          <other otherDesc="SEDOL" value="7130836"/>
        </identifiers>
        <balance>441.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>42540.8000000000</valUSD>
        <pctVal>0.0383239442</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>Arbonia AG</name>
        <lei>52990053OCTMTW77M139</lei>
        <title>Arbonia AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0110240600"/>
          <ticker value="ARBN"/>
          <other otherDesc="SEDOL" value="7132735"/>
        </identifiers>
        <balance>1126.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>24971.7500000000</valUSD>
        <pctVal>0.0224964258</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>Huber + Suhner AG</name>
        <lei>5067007PRZ9OSX7A6787</lei>
        <title>Huber + Suhner AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
          <ticker value="HUBN"/>
          <other otherDesc="SEDOL" value="7132832"/>
        </identifiers>
        <balance>289.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>27862.8300000000</valUSD>
        <pctVal>0.0251009276</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>iA Financial Corp Inc</name>
        <lei>549300ZXLJVHQAIXV215</lei>
        <title>iA Financial Corp Inc</title>
        <cusip>45075E104</cusip>
        <identifiers>
          <isin value="CA45075E1043"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="BJ2ZH37"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>35649.7000000000</valUSD>
        <pctVal>0.0321159243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAMGOLD Corp</name>
        <lei>5493003RWIRGFJUNQG48</lei>
        <title>IAMGOLD Corp</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
          <ticker value="IMG"/>
          <other otherDesc="SEDOL" value="2446646"/>
        </identifiers>
        <balance>5900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>17315.9800000000</valUSD>
        <pctVal>0.0155995339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credito Emiliano SpA</name>
        <lei>8156004B244AA70DE787</lei>
        <title>Credito Emiliano SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003121677"/>
          <ticker value="CE"/>
          <other otherDesc="SEDOL" value="7135251"/>
        </identifiers>
        <balance>1683.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12085.5900000000</valUSD>
        <pctVal>0.0108876062</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>JCDecaux SA</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDecaux SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC"/>
          <other otherDesc="SEDOL" value="7136663"/>
        </identifiers>
        <balance>633.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17893.0100000000</valUSD>
        <pctVal>0.0161193658</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>Hannover Rueck SE</name>
        <lei>529900KIN5BE45V5KB18</lei>
        <title>Hannover Rueck SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
          <ticker value="HNR1"/>
          <other otherDesc="SEDOL" value="4511809"/>
        </identifiers>
        <balance>505.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>92971.3900000000</valUSD>
        <pctVal>0.0837556031</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>Lenzing AG</name>
        <lei>529900BKFJBI0QRDJH63</lei>
        <title>Lenzing AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000644505"/>
          <ticker value="LNZ"/>
          <other otherDesc="SEDOL" value="4512330"/>
        </identifiers>
        <balance>88.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9698.3100000000</valUSD>
        <pctVal>0.0087369652</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>Kerry Group PLC</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>Kerry Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYGA"/>
          <other otherDesc="SEDOL" value="4519579"/>
        </identifiers>
        <balance>374.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>44558.0300000000</valUSD>
        <pctVal>0.0401412163</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>Imperial Oil Ltd</name>
        <lei>N/A</lei>
        <title>Imperial Oil Ltd</title>
        <cusip>453038408</cusip>
        <identifiers>
          <isin value="CA4530384086"/>
          <ticker value="IMO"/>
          <other otherDesc="SEDOL" value="2454241"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>67325.4400000000</valUSD>
        <pctVal>0.0606518073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skanska AB</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>Skanska AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
          <ticker value="SKAB"/>
          <other otherDesc="SEDOL" value="7142091"/>
        </identifiers>
        <balance>3827.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>86617.5800000000</valUSD>
        <pctVal>0.0780316143</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>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>Enel SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
          <ticker value="ENEL"/>
          <other otherDesc="SEDOL" value="7144569"/>
        </identifiers>
        <balance>21039.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>155035.1000000000</valUSD>
        <pctVal>0.1396672492</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>Temenos AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>Temenos AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN"/>
          <other otherDesc="SEDOL" value="7147892"/>
        </identifiers>
        <balance>442.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>44427.3900000000</valUSD>
        <pctVal>0.0400235260</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>UmweltBank AG</name>
        <lei>529900POEO7KMKWM0A53</lei>
        <title>UmweltBank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005570808"/>
          <ticker value="UBK"/>
          <other otherDesc="SEDOL" value="7154676"/>
        </identifiers>
        <balance>260.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4658.3800000000</valUSD>
        <pctVal>0.0041966182</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>Lagardere SA</name>
        <lei>969500VX2NV2AQQ65G45</lei>
        <title>Lagardere SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000130213"/>
          <ticker value="MMB"/>
          <other otherDesc="SEDOL" value="4547213"/>
        </identifiers>
        <balance>505.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14311.4600000000</valUSD>
        <pctVal>0.0128928369</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>GEA Group AG</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
          <ticker value="G1A"/>
          <other otherDesc="SEDOL" value="4557104"/>
        </identifiers>
        <balance>1432.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>62619.6000000000</valUSD>
        <pctVal>0.0564124336</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>Bachem Holding AG</name>
        <lei>506700S81111XI7TG884</lei>
        <title>Bachem Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012530207"/>
          <ticker value="BANB"/>
          <other otherDesc="SEDOL" value="7155884"/>
        </identifiers>
        <balance>36.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>21424.5000000000</valUSD>
        <pctVal>0.0193007969</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>Sonova Holding AG</name>
        <lei>5299004A0QNX7FBNHS61</lei>
        <title>Sonova Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012549785"/>
          <ticker value="SOON"/>
          <other otherDesc="SEDOL" value="7156036"/>
        </identifiers>
        <balance>123.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>47624.8800000000</valUSD>
        <pctVal>0.0429040648</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>Deutz AG</name>
        <lei>5299005DETTV58V2PP63</lei>
        <title>Deutz AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006305006"/>
          <ticker value="DEZ"/>
          <other otherDesc="SEDOL" value="4557847"/>
        </identifiers>
        <balance>1338.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7646.3200000000</valUSD>
        <pctVal>0.0068883787</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>ING Groep NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>456837103</cusip>
        <identifiers>
          <isin value="US4568371037"/>
          <ticker value="ING"/>
          <other otherDesc="SEDOL" value="2452643"/>
        </identifiers>
        <balance>28840.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335697.6000000000</valUSD>
        <pctVal>0.3024215830</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>Straumann Holding AG</name>
        <lei>50670046ML5FVIM60Z37</lei>
        <title>Straumann Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012280076"/>
          <ticker value="STMN"/>
          <other otherDesc="SEDOL" value="7156832"/>
        </identifiers>
        <balance>67.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>106427.0300000000</valUSD>
        <pctVal>0.0958774531</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>Traffic Systems SE</name>
        <lei>391200ZOAI9BOLGC1D37</lei>
        <title>Traffic Systems SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005759807"/>
          <ticker value="IXX"/>
          <other otherDesc="SEDOL" value="7162895"/>
        </identifiers>
        <balance>40.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1289.7700000000</valUSD>
        <pctVal>0.0011619216</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>AKWEL</name>
        <lei>969500SVR0D7W9RQ6751</lei>
        <title>AKWEL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053027"/>
          <ticker value="AKW"/>
          <other otherDesc="SEDOL" value="4569530"/>
        </identifiers>
        <balance>46.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1023.8200000000</valUSD>
        <pctVal>0.0009223339</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>Bollore SA</name>
        <lei>969500LEKCHH6VV86P94</lei>
        <title>Bollore SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
          <ticker value="BOL"/>
          <other otherDesc="SEDOL" value="4572709"/>
        </identifiers>
        <balance>241.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1219.4800000000</valUSD>
        <pctVal>0.0010985991</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>De' Longhi SpA</name>
        <lei>8156000E09A52C4F8A38</lei>
        <title>De' Longhi SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
          <ticker value="DLG"/>
          <other otherDesc="SEDOL" value="7169517"/>
        </identifiers>
        <balance>573.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18182.1400000000</valUSD>
        <pctVal>0.0163798358</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>Swatch Group AG/The</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>Swatch Group AG/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
          <ticker value="UHR"/>
          <other otherDesc="SEDOL" value="7184725"/>
        </identifiers>
        <balance>250.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>76879.0800000000</valUSD>
        <pctVal>0.0692584429</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>Mediobanca Banca di Credito Finanziario SpA</name>
        <lei>PSNL19R2RXX5U3QWHI44</lei>
        <title>Mediobanca Banca di Credito Finanziario SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000062957"/>
          <ticker value="MB"/>
          <other otherDesc="SEDOL" value="4574813"/>
        </identifiers>
        <balance>1880.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>19578.7500000000</valUSD>
        <pctVal>0.0176380068</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>Valora Holding AG</name>
        <lei>529900J05DZPTAGY8U53</lei>
        <title>Valora Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0002088976"/>
          <ticker value="VALN"/>
          <other otherDesc="SEDOL" value="4581619"/>
        </identifiers>
        <balance>44.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>8727.1000000000</valUSD>
        <pctVal>0.0078620264</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>Intact Financial Corp</name>
        <lei>5493009LXGE7Y4U9OY43</lei>
        <title>Intact Financial Corp</title>
        <cusip>45823T106</cusip>
        <identifiers>
          <isin value="CA45823T1066"/>
          <ticker value="IFC"/>
          <other otherDesc="SEDOL" value="B04YJV1"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>86054.4400000000</valUSD>
        <pctVal>0.0775242956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interfor Corp</name>
        <lei>549300P4G5UZ3AMJE056</lei>
        <title>Interfor Corp</title>
        <cusip>45868C109</cusip>
        <identifiers>
          <isin value="CA45868C1095"/>
          <ticker value="IFP"/>
          <other otherDesc="SEDOL" value="BMJ71W4"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>51784.6200000000</valUSD>
        <pctVal>0.0466514707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swatch Group AG/The</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>Swatch Group AG/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012255144"/>
          <ticker value="UHRN"/>
          <other otherDesc="SEDOL" value="7184736"/>
        </identifiers>
        <balance>374.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>22156.7900000000</valUSD>
        <pctVal>0.0199604987</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>Lundin Energy AB</name>
        <lei>549300IULC8F8IGXKI15</lei>
        <title>Lundin Energy AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000825820"/>
          <ticker value="LUNE"/>
          <other otherDesc="SEDOL" value="7187627"/>
        </identifiers>
        <balance>591.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>21807.3300000000</valUSD>
        <pctVal>0.0196456789</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>Cie Generale des Etablissements Michelin SCA</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>Cie Generale des Etablissements Michelin SCA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121261"/>
          <ticker value="ML"/>
          <other otherDesc="SEDOL" value="4588364"/>
        </identifiers>
        <balance>1888.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>259897.4400000000</valUSD>
        <pctVal>0.2341351121</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>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>Danske Bank A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
          <ticker value="DANSKE"/>
          <other otherDesc="SEDOL" value="4588825"/>
        </identifiers>
        <balance>4170.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>70631.5200000000</valUSD>
        <pctVal>0.0636301722</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>Miquel y Costas &amp; Miquel SA</name>
        <lei>95980020140005204809</lei>
        <title>Miquel y Costas &amp; Miquel SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0164180012"/>
          <ticker value="MCM"/>
          <other otherDesc="SEDOL" value="4593067"/>
        </identifiers>
        <balance>78.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1094.3600000000</valUSD>
        <pctVal>0.0009858816</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>Continental AG</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>Continental AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
          <ticker value="CON"/>
          <other otherDesc="SEDOL" value="4598589"/>
        </identifiers>
        <balance>772.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>65784.5400000000</valUSD>
        <pctVal>0.0592636490</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>International Petroleum Corp/Sweden</name>
        <lei>N/A</lei>
        <title>International Petroleum Corp/Sweden</title>
        <cusip>46016U108</cusip>
        <identifiers>
          <isin value="CA46016U1084"/>
          <ticker value="IPCO"/>
          <other otherDesc="SEDOL" value="BF0L7J5"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>14343.2000000000</valUSD>
        <pctVal>0.0129214306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intertape Polymer Group Inc</name>
        <lei>549300ESFR3Z1YNR6O65</lei>
        <title>Intertape Polymer Group Inc</title>
        <cusip>460919103</cusip>
        <identifiers>
          <isin value="CA4609191032"/>
          <ticker value="ITP"/>
          <other otherDesc="SEDOL" value="2459901"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>17013.0200000000</valUSD>
        <pctVal>0.0153266048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OC Oerlikon Corp AG</name>
        <lei>529900I8VLAZR2FJ0M10</lei>
        <title>OC Oerlikon Corp AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0000816824"/>
          <ticker value="OERL"/>
          <other otherDesc="SEDOL" value="4612757"/>
        </identifiers>
        <balance>2162.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>19248.8500000000</valUSD>
        <pctVal>0.0173408082</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>Deutsche Post AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>Deutsche Post AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
          <ticker value="DPW"/>
          <other otherDesc="SEDOL" value="4617859"/>
        </identifiers>
        <balance>5066.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>254628.2900000000</valUSD>
        <pctVal>0.2293882665</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>Borussia Dortmund GmbH &amp; Co KGaA</name>
        <lei>529900XO0YTOOKCLQB44</lei>
        <title>Borussia Dortmund GmbH &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005493092"/>
          <ticker value="BVB"/>
          <other otherDesc="SEDOL" value="4627193"/>
        </identifiers>
        <balance>870.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3909.7200000000</valUSD>
        <pctVal>0.0035221691</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>Telekom Austria AG</name>
        <lei>529900KCNFQU5OJH7L33</lei>
        <title>Telekom Austria AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000720008"/>
          <ticker value="TKA"/>
          <other otherDesc="SEDOL" value="4635088"/>
        </identifiers>
        <balance>1177.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9641.4200000000</valUSD>
        <pctVal>0.0086857145</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>EssilorLuxottica SA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>EssilorLuxottica SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
          <ticker value="EL"/>
          <other otherDesc="SEDOL" value="7212477"/>
        </identifiers>
        <balance>626.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>109280.9500000000</valUSD>
        <pctVal>0.0984484783</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>Bobst Group SA</name>
        <lei>5067009NFH4S4F9KA938</lei>
        <title>Bobst Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012684657"/>
          <ticker value="BOBNN"/>
          <other otherDesc="SEDOL" value="7222755"/>
        </identifiers>
        <balance>202.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>18379.8200000000</valUSD>
        <pctVal>0.0165579208</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>NCC AB</name>
        <lei>213800WRGLW3CY4MHW53</lei>
        <title>NCC AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000117970"/>
          <ticker value="NCCB"/>
          <other otherDesc="SEDOL" value="4645742"/>
        </identifiers>
        <balance>1971.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>27630.9300000000</valUSD>
        <pctVal>0.0248920147</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>OMV AG</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
          <ticker value="OMV"/>
          <other otherDesc="SEDOL" value="4651459"/>
        </identifiers>
        <balance>706.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>33608.0600000000</valUSD>
        <pctVal>0.0302766618</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>Corticeira Amorim SGPS SA</name>
        <lei>213800J5M11TDEP3LQ76</lei>
        <title>Corticeira Amorim SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTCOR0AE0006"/>
          <ticker value="COR"/>
          <other otherDesc="SEDOL" value="4657736"/>
        </identifiers>
        <balance>399.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4320.1600000000</valUSD>
        <pctVal>0.0038919242</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>Ivanhoe Mines Ltd</name>
        <lei>5299006XZISURYIA4G32</lei>
        <title>Ivanhoe Mines Ltd</title>
        <cusip>46579R104</cusip>
        <identifiers>
          <isin value="CA46579R1047"/>
          <ticker value="IVN"/>
          <other otherDesc="SEDOL" value="BD73C40"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>24426.0400000000</valUSD>
        <pctVal>0.0220048093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BillerudKorsnas AB</name>
        <lei>549300A5J49FO7XDGE08</lei>
        <title>BillerudKorsnas AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000862997"/>
          <ticker value="BILL"/>
          <other otherDesc="SEDOL" value="7240371"/>
        </identifiers>
        <balance>2133.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>29919.0700000000</valUSD>
        <pctVal>0.0269533429</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>Banca IFIS SpA</name>
        <lei>8156005420362AE59184</lei>
        <title>Banca IFIS SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003188064"/>
          <ticker value="IF"/>
          <other otherDesc="SEDOL" value="7242087"/>
        </identifiers>
        <balance>489.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10320.0200000000</valUSD>
        <pctVal>0.0092970483</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>Verbund AG</name>
        <lei>5299006UDSEJCTTEJS30</lei>
        <title>Verbund AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000746409"/>
          <ticker value="VER"/>
          <other otherDesc="SEDOL" value="4661607"/>
        </identifiers>
        <balance>336.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>40527.1600000000</valUSD>
        <pctVal>0.0365099062</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>Outokumpu Oyj</name>
        <lei>5493009YRUJJDCFF0R80</lei>
        <title>Outokumpu OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009002422"/>
          <ticker value="OUT1V"/>
          <other otherDesc="SEDOL" value="4665148"/>
        </identifiers>
        <balance>4900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>28883.5700000000</valUSD>
        <pctVal>0.0260204868</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>Snam SpA</name>
        <lei>8156002278562044AF79</lei>
        <title>Snam SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
          <ticker value="SRG"/>
          <other otherDesc="SEDOL" value="7251470"/>
        </identifiers>
        <balance>6797.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>37765.8700000000</valUSD>
        <pctVal>0.0340223290</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>Pizza Pizza Royalty Corp</name>
        <lei>N/A</lei>
        <title>Pizza Pizza Royalty Corp</title>
        <cusip>72585V103</cusip>
        <identifiers>
          <isin value="CA72585V1031"/>
          <ticker value="PZA"/>
          <other otherDesc="SEDOL" value="B8FP6T6"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>1983.4300000000</valUSD>
        <pctVal>0.0017868225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;T AG</name>
        <lei>5299002PSXXMVHB26433</lei>
        <title>S&amp;T AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A0E9W5"/>
          <ticker value="SANT"/>
          <other otherDesc="SEDOL" value="4665933"/>
        </identifiers>
        <balance>507.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7953.1600000000</valUSD>
        <pctVal>0.0071648032</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>Inficon Holding AG</name>
        <lei>5067008UT6890I0YM937</lei>
        <title>Inficon Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011029946"/>
          <ticker value="IFCN"/>
          <other otherDesc="SEDOL" value="4681724"/>
        </identifiers>
        <balance>27.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>31656.8700000000</valUSD>
        <pctVal>0.0285188835</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>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>Pernod Ricard SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
          <ticker value="RI"/>
          <other otherDesc="SEDOL" value="4682329"/>
        </identifiers>
        <balance>498.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>108713.5000000000</valUSD>
        <pctVal>0.0979372768</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>Leroy Seafood Group ASA</name>
        <lei>5967007LIEEXZXJ2JK50</lei>
        <title>Leroy Seafood Group ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003096208"/>
          <ticker value="LSG"/>
          <other otherDesc="SEDOL" value="4691916"/>
        </identifiers>
        <balance>712.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>6216.0300000000</valUSD>
        <pctVal>0.0055998662</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>Ascom Holding AG</name>
        <lei>506700ZQR2RU51M31817</lei>
        <title>Ascom Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011339204"/>
          <ticker value="ASCN"/>
          <other otherDesc="SEDOL" value="4697378"/>
        </identifiers>
        <balance>361.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>4096.3800000000</valUSD>
        <pctVal>0.0036903264</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>Renault SA</name>
        <lei>969500F7JLTX36OUI695</lei>
        <title>Renault SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
          <ticker value="RNO"/>
          <other otherDesc="SEDOL" value="4712798"/>
        </identifiers>
        <balance>2206.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>69131.6100000000</valUSD>
        <pctVal>0.0622789407</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>ROCKWOOL International A/S</name>
        <lei>213800QRC7LNX935OZ09</lei>
        <title>Rockwool International A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010219153"/>
          <ticker value="ROCKB"/>
          <other otherDesc="SEDOL" value="4713490"/>
        </identifiers>
        <balance>68.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>23311.1200000000</valUSD>
        <pctVal>0.0210004058</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>TOMRA Systems ASA</name>
        <lei>549300J726JCFJU3VT89</lei>
        <title>Tomra Systems ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0005668905"/>
          <ticker value="TOM"/>
          <other otherDesc="SEDOL" value="4730875"/>
        </identifiers>
        <balance>438.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>20612.9000000000</valUSD>
        <pctVal>0.0185696468</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>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
          <ticker value="ACA"/>
          <other otherDesc="SEDOL" value="7262610"/>
        </identifiers>
        <balance>6514.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>82977.5700000000</valUSD>
        <pctVal>0.0747524203</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>Beneteau SA</name>
        <lei>969500FHXW3AEY6Z0B25</lei>
        <title>Beneteau SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000035164"/>
          <ticker value="BEN"/>
          <other otherDesc="SEDOL" value="7309283"/>
        </identifiers>
        <balance>586.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9739.9400000000</valUSD>
        <pctVal>0.0087744687</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>Societa Cattolica Di Assicurazione SPA</name>
        <lei>815600DEEE5337E9A213</lei>
        <title>Societa Cattolica Di Assicurazione SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000784154"/>
          <ticker value="CASS"/>
          <other otherDesc="SEDOL" value="4731027"/>
        </identifiers>
        <balance>967.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5913.5200000000</valUSD>
        <pctVal>0.0053273425</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>Telenor ASA</name>
        <lei>549300IM1QSBY4SLPM26</lei>
        <title>Telenor ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010063308"/>
          <ticker value="TEL"/>
          <other otherDesc="SEDOL" value="4732495"/>
        </identifiers>
        <balance>1943.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>28747.8700000000</valUSD>
        <pctVal>0.0258982380</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>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP"/>
          <other otherDesc="SEDOL" value="7309681"/>
        </identifiers>
        <balance>5397.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>313158.3400000000</valUSD>
        <pctVal>0.2821165266</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>Falck Renewables SpA</name>
        <lei>81560097DD19407C3F80</lei>
        <title>Falck Renewables SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003198790"/>
          <ticker value="FKR"/>
          <other otherDesc="SEDOL" value="7315440"/>
        </identifiers>
        <balance>779.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7659.7800000000</valUSD>
        <pctVal>0.0069005045</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>Kopparbergs Bryggeri AB</name>
        <lei>549300OE4GJOH10WOE13</lei>
        <title>Kopparbergs Bryggeri AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000500779"/>
          <ticker value="KOBRB"/>
          <other otherDesc="SEDOL" value="7325256"/>
        </identifiers>
        <balance>454.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>8018.5200000000</valUSD>
        <pctVal>0.0072236844</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>Alfa Laval AB</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>Alfa Laval AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
          <ticker value="ALFA"/>
          <other otherDesc="SEDOL" value="7332687"/>
        </identifiers>
        <balance>1710.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>55456.8600000000</valUSD>
        <pctVal>0.0499597000</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>Remy Cointreau SA</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>Remy Cointreau SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000130395"/>
          <ticker value="RCO"/>
          <other otherDesc="SEDOL" value="4741714"/>
        </identifiers>
        <balance>170.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>32716.9800000000</valUSD>
        <pctVal>0.0294739101</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>Merck KGaA</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>Merck KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
          <ticker value="MRK"/>
          <other otherDesc="SEDOL" value="4741844"/>
        </identifiers>
        <balance>292.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>57917.4600000000</valUSD>
        <pctVal>0.0521763931</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>Leifheit AG</name>
        <lei>529900DBX574P554QO57</lei>
        <title>Leifheit AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006464506"/>
          <ticker value="LEI"/>
          <other otherDesc="SEDOL" value="4752073"/>
        </identifiers>
        <balance>4.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>124.3600000000</valUSD>
        <pctVal>0.0001120328</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>Deutsche EuroShop AG</name>
        <lei>529900Y9QTEFHFEKQ736</lei>
        <title>Deutsche EuroShop AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007480204"/>
          <ticker value="DEQ"/>
          <other otherDesc="SEDOL" value="4754972"/>
        </identifiers>
        <balance>569.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10699.6500000000</valUSD>
        <pctVal>0.0096390474</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>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
          <ticker value="RWE"/>
          <other otherDesc="SEDOL" value="4768962"/>
        </identifiers>
        <balance>5450.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>252350.7300000000</valUSD>
        <pctVal>0.2273364696</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>Sparebanken Vest</name>
        <lei>213800M7T3CYVZ3ZRT12</lei>
        <title>Sparebanken Vest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006000900"/>
          <ticker value="SVEG"/>
          <other otherDesc="SEDOL" value="4780290"/>
        </identifiers>
        <balance>955.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>11354.1900000000</valUSD>
        <pctVal>0.0102287062</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>Lonza Group AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>Lonza Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0013841017"/>
          <ticker value="LONN"/>
          <other otherDesc="SEDOL" value="7333378"/>
        </identifiers>
        <balance>125.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>86487.7300000000</valUSD>
        <pctVal>0.0779146357</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>Orpea SA</name>
        <lei>969500LHIH3NT7PK1V89</lei>
        <title>Orpea SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000184798"/>
          <ticker value="ORP"/>
          <other otherDesc="SEDOL" value="7339451"/>
        </identifiers>
        <balance>451.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18676.0200000000</valUSD>
        <pctVal>0.0168247599</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>Iren SpA</name>
        <lei>8156001EBD33FD474E60</lei>
        <title>Iren SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003027817"/>
          <ticker value="IRE"/>
          <other otherDesc="SEDOL" value="4783211"/>
        </identifiers>
        <balance>14150.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>39831.5100000000</valUSD>
        <pctVal>0.0358832125</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>Schibsted ASA</name>
        <lei>5967007LIEEXZXHT0O36</lei>
        <title>Schibsted ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003028904"/>
          <ticker value="SCHA"/>
          <other otherDesc="SEDOL" value="4790534"/>
        </identifiers>
        <balance>204.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>5862.5400000000</valUSD>
        <pctVal>0.0052814159</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>SEB SA</name>
        <lei>969500WP61NBK098AC47</lei>
        <title>SEB SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
          <ticker value="SK"/>
          <other otherDesc="SEDOL" value="4792132"/>
        </identifiers>
        <balance>387.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>56283.6400000000</valUSD>
        <pctVal>0.0507045255</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>Skandinaviska Enskilda Banken AB</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>Skandinaviska Enskilda Banken AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000148884"/>
          <ticker value="SEBA"/>
          <other otherDesc="SEDOL" value="4813345"/>
        </identifiers>
        <balance>7803.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>89893.4300000000</valUSD>
        <pctVal>0.0809827458</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>Melexis NV</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>Melexis NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0165385973"/>
          <ticker value="MELE"/>
          <other otherDesc="SEDOL" value="7370063"/>
        </identifiers>
        <balance>418.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>38155.9900000000</valUSD>
        <pctVal>0.0343737784</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>Intrum AB</name>
        <lei>549300UNCO2FCUWXX470</lei>
        <title>Intrum AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000936478"/>
          <ticker value="INTRUM"/>
          <other otherDesc="SEDOL" value="7371431"/>
        </identifiers>
        <balance>284.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>7261.9600000000</valUSD>
        <pctVal>0.0065421184</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>SGL Carbon SE</name>
        <lei>52990038IB31TYK07X63</lei>
        <title>SGL Carbon SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007235301"/>
          <ticker value="SGL"/>
          <other otherDesc="SEDOL" value="4818351"/>
        </identifiers>
        <balance>809.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5210.8500000000</valUSD>
        <pctVal>0.0046943246</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>Solvay SA</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>Solvay SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
          <ticker value="SOLB"/>
          <other otherDesc="SEDOL" value="4821100"/>
        </identifiers>
        <balance>644.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>71819.2300000000</valUSD>
        <pctVal>0.0647001505</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>Aareal Bank AG</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>Aareal Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005408116"/>
          <ticker value="ARL"/>
          <other otherDesc="SEDOL" value="7380062"/>
        </identifiers>
        <balance>477.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14577.2900000000</valUSD>
        <pctVal>0.0131323165</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>Cie de Saint-Gobain</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>Cie de Saint-Gobain</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
          <ticker value="SGO"/>
          <other otherDesc="SEDOL" value="7380482"/>
        </identifiers>
        <balance>5538.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>343384.1100000000</valUSD>
        <pctVal>0.3093461679</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>Solar A/S</name>
        <lei>21380031XTLI9X5MTY92</lei>
        <title>Solar A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010274844"/>
          <ticker value="SOLARB"/>
          <other otherDesc="SEDOL" value="4821672"/>
        </identifiers>
        <balance>136.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>15824.4700000000</valUSD>
        <pctVal>0.0142558698</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>SGS SA</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0002497458"/>
          <ticker value="SGSN"/>
          <other otherDesc="SEDOL" value="4824778"/>
        </identifiers>
        <balance>43.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>123038.0300000000</valUSD>
        <pctVal>0.1108418881</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>Enagas SA</name>
        <lei>213800OU3FQKGM4M2U23</lei>
        <title>Enagas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0130960018"/>
          <ticker value="ENG"/>
          <other otherDesc="SEDOL" value="7383072"/>
        </identifiers>
        <balance>4377.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>92501.7000000000</valUSD>
        <pctVal>0.0833324711</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>S IMMO AG</name>
        <lei>5299001QKV44IT3WPL26</lei>
        <title>S IMMO AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000652250"/>
          <ticker value="SPI"/>
          <other otherDesc="SEDOL" value="7390801"/>
        </identifiers>
        <balance>449.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11508.5600000000</valUSD>
        <pctVal>0.0103677743</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>Sparebanken More</name>
        <lei>5967007LIEEXZX5PU005</lei>
        <title>Sparebanken More</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006390004"/>
          <ticker value="MORG"/>
          <other otherDesc="SEDOL" value="4831660"/>
        </identifiers>
        <balance>30.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>1482.5300000000</valUSD>
        <pctVal>0.0013355742</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>Schneider Electric SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>Schneider Electric SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
          <ticker value="SU"/>
          <other otherDesc="SEDOL" value="4834108"/>
        </identifiers>
        <balance>892.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>138203.0000000000</valUSD>
        <pctVal>0.1245036308</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>Vivendi SE</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>Vivendi SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
          <ticker value="VIV"/>
          <other otherDesc="SEDOL" value="4834777"/>
        </identifiers>
        <balance>6717.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>84793.8800000000</valUSD>
        <pctVal>0.0763886886</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>Swedbank AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>Swedbank AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
          <ticker value="SWEDA"/>
          <other otherDesc="SEDOL" value="4846523"/>
        </identifiers>
        <balance>5618.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>90770.4500000000</valUSD>
        <pctVal>0.0817728312</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>Siegfried Holding AG</name>
        <lei>506700J9QD6IF3937W06</lei>
        <title>Siegfried Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0014284498"/>
          <ticker value="SFZN"/>
          <other otherDesc="SEDOL" value="7391763"/>
        </identifiers>
        <balance>35.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>26458.0500000000</valUSD>
        <pctVal>0.0238353964</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>Power Corp of Canada</name>
        <lei>549300BE2CB8T87IJV50</lei>
        <title>Power Corp of Canada</title>
        <cusip>739239101</cusip>
        <identifiers>
          <isin value="CA7392391016"/>
          <ticker value="POW"/>
          <other otherDesc="SEDOL" value="2697701"/>
        </identifiers>
        <balance>1805.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>55666.6300000000</valUSD>
        <pctVal>0.0501486766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Storebrand ASA</name>
        <lei>5967007LIEEXZX7NA051</lei>
        <title>Storebrand ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003053605"/>
          <ticker value="STB"/>
          <other otherDesc="SEDOL" value="4852832"/>
        </identifiers>
        <balance>3174.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>31410.4300000000</valUSD>
        <pctVal>0.0282968718</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>Sulzer AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>Sulzer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="4854719"/>
        </identifiers>
        <balance>326.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>27449.0800000000</valUSD>
        <pctVal>0.0247281906</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>PrairieSky Royalty Ltd</name>
        <lei>N/A</lei>
        <title>PrairieSky Royalty Ltd</title>
        <cusip>739721108</cusip>
        <identifiers>
          <isin value="CA7397211086"/>
          <ticker value="PSK"/>
          <other otherDesc="SEDOL" value="BN320L4"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>16227.2200000000</valUSD>
        <pctVal>0.0146186972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virbac SA</name>
        <lei>N/A</lei>
        <title>Virbac SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
          <ticker value="VIRP"/>
          <other otherDesc="SEDOL" value="7399369"/>
        </identifiers>
        <balance>55.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>22396.0100000000</valUSD>
        <pctVal>0.0201760060</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>Pretium Resources Inc</name>
        <lei>N/A</lei>
        <title>Pretium Resources Inc</title>
        <cusip>74139C102</cusip>
        <identifiers>
          <isin value="CA74139C1023"/>
          <ticker value="PVG"/>
          <other otherDesc="SEDOL" value="B57Q8S9"/>
        </identifiers>
        <balance>1350.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>19693.4900000000</valUSD>
        <pctVal>0.0177413732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primo Water Corp</name>
        <lei>5493005TMUI9D3MY9I37</lei>
        <title>Primo Water Corp</title>
        <cusip>74167P108</cusip>
        <identifiers>
          <isin value="CA74167P1080"/>
          <ticker value="PRMW"/>
          <other otherDesc="SEDOL" value="BLKVVX9"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>10178.3000000000</valUSD>
        <pctVal>0.0091693762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Life Holding AG</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>Swiss Life Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
          <ticker value="SLHN"/>
          <other otherDesc="SEDOL" value="7437805"/>
        </identifiers>
        <balance>425.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>259325.3400000000</valUSD>
        <pctVal>0.2336197215</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>Prudential PLC</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>Prudential PLC</title>
        <cusip>74435K204</cusip>
        <identifiers>
          <isin value="US74435K2042"/>
          <ticker value="PUK"/>
          <other otherDesc="SEDOL" value="2706588"/>
        </identifiers>
        <balance>5306.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160400.3800000000</valUSD>
        <pctVal>0.1445006960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karora Resources Inc</name>
        <lei>549300S6PWY0YYVHMC70</lei>
        <title>Karora Resources Inc</title>
        <cusip>48575L206</cusip>
        <identifiers>
          <isin value="CA48575L2066"/>
          <ticker value="KRR"/>
          <other otherDesc="SEDOL" value="BK9RML6"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7809.8600000000</valUSD>
        <pctVal>0.0070357078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelt Exploration Ltd</name>
        <lei>549300OBXGWYN1VOFC24</lei>
        <title>Kelt Exploration Ltd</title>
        <cusip>488295106</cusip>
        <identifiers>
          <isin value="CA4882951060"/>
          <ticker value="KEL"/>
          <other otherDesc="SEDOL" value="B9KF5Q8"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>19506.9000000000</valUSD>
        <pctVal>0.0175732790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tessenderlo Group SA</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>Tessenderlo Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003555639"/>
          <ticker value="TESB"/>
          <other otherDesc="SEDOL" value="4884006"/>
        </identifiers>
        <balance>331.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12149.0500000000</valUSD>
        <pctVal>0.0109447757</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>Trelleborg AB</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>Trelleborg AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
          <ticker value="TRELB"/>
          <other otherDesc="SEDOL" value="4902384"/>
        </identifiers>
        <balance>3882.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>77997.2200000000</valUSD>
        <pctVal>0.0702657473</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>Quarterhill Inc</name>
        <lei>549300K1HKSY83FVP219</lei>
        <title>Quarterhill Inc</title>
        <cusip>747713105</cusip>
        <identifiers>
          <isin value="CA7477131055"/>
          <ticker value="QTRH"/>
          <other otherDesc="SEDOL" value="BZ4CYR1"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>1401.1800000000</valUSD>
        <pctVal>0.0012622881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quebecor Inc</name>
        <lei>N/A</lei>
        <title>Quebecor Inc</title>
        <cusip>748193208</cusip>
        <identifiers>
          <isin value="CA7481932084"/>
          <ticker value="QBR/B"/>
          <other otherDesc="SEDOL" value="2715777"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>10934.9100000000</valUSD>
        <pctVal>0.0098509873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
          <ticker value="EOAN"/>
          <other otherDesc="SEDOL" value="4942904"/>
        </identifiers>
        <balance>7412.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>100814.6300000000</valUSD>
        <pctVal>0.0908213821</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>voestalpine AG</name>
        <lei>529900ZAXBMQDIWPNB72</lei>
        <title>voestalpine AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
          <ticker value="VOE"/>
          <other otherDesc="SEDOL" value="4943402"/>
        </identifiers>
        <balance>461.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15236.5200000000</valUSD>
        <pctVal>0.0137262003</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>Valiant Holding AG</name>
        <lei>N/A</lei>
        <title>Valiant Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0014786500"/>
          <ticker value="VATN"/>
          <other otherDesc="SEDOL" value="7517893"/>
        </identifiers>
        <balance>140.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>14544.4300000000</valUSD>
        <pctVal>0.0131027137</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>Real Matters Inc</name>
        <lei>54930038CQZBR1KZYE22</lei>
        <title>Real Matters Inc</title>
        <cusip>75601Y100</cusip>
        <identifiers>
          <isin value="CA75601Y1007"/>
          <ticker value="REAL"/>
          <other otherDesc="SEDOL" value="BZ4FM87"/>
        </identifiers>
        <balance>650.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>2841.0300000000</valUSD>
        <pctVal>0.0025594130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indus Holding AG</name>
        <lei>529900GE4O7ZOMRWR939</lei>
        <title>Indus Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006200108"/>
          <ticker value="INH"/>
          <other otherDesc="SEDOL" value="4943510"/>
        </identifiers>
        <balance>184.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6562.2500000000</valUSD>
        <pctVal>0.0059117671</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>Kinross Gold Corp</name>
        <lei>549300UEBMAQDN0K0R06</lei>
        <title>Kinross Gold Corp</title>
        <cusip>496902404</cusip>
        <identifiers>
          <isin value="CA4969024047"/>
          <ticker value="K"/>
          <other otherDesc="SEDOL" value="B03Z841"/>
        </identifiers>
        <balance>13300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>66316.3700000000</valUSD>
        <pctVal>0.0597427613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC</title>
        <cusip>759530108</cusip>
        <identifiers>
          <isin value="US7595301083"/>
          <ticker value="RELX"/>
          <other otherDesc="SEDOL" value="BYRY2M8"/>
        </identifiers>
        <balance>7723.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235783.1900000000</valUSD>
        <pctVal>0.2124111866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hera SpA</name>
        <lei>8156009414FD99443B48</lei>
        <title>Hera SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001250932"/>
          <ticker value="HER"/>
          <other otherDesc="SEDOL" value="7598003"/>
        </identifiers>
        <balance>11095.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>43021.0300000000</valUSD>
        <pctVal>0.0387565714</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>Knight Therapeutics Inc</name>
        <lei>549300GUGCJS5XAALN35</lei>
        <title>Knight Therapeutics Inc</title>
        <cusip>499053106</cusip>
        <identifiers>
          <isin value="CA4990531069"/>
          <ticker value="GUD"/>
          <other otherDesc="SEDOL" value="BK6WN77"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>4291.9100000000</valUSD>
        <pctVal>0.0038664745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henkel AG &amp; Co KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>Henkel AG &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006048408"/>
          <ticker value="HEN"/>
          <other otherDesc="SEDOL" value="5002465"/>
        </identifiers>
        <balance>460.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>35368.0700000000</valUSD>
        <pctVal>0.0318622109</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>Koninklijke Philips NV</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>Koninklijke Philips NV</title>
        <cusip>500472303</cusip>
        <identifiers>
          <isin value="US5004723038"/>
          <ticker value="PHG"/>
          <other otherDesc="SEDOL" value="2614313"/>
        </identifiers>
        <balance>1795.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61155.6500000000</valUSD>
        <pctVal>0.0550935976</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>Chargeurs SA</name>
        <lei>969500ZPQQLG72TQND21</lei>
        <title>Chargeurs SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000130692"/>
          <ticker value="CRI"/>
          <other otherDesc="SEDOL" value="5021318"/>
        </identifiers>
        <balance>243.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5690.6600000000</valUSD>
        <pctVal>0.0051265735</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>Resolute Forest Products Inc</name>
        <lei>N/A</lei>
        <title>Resolute Forest Products Inc</title>
        <cusip>76117W109</cusip>
        <identifiers>
          <isin value="US76117W1099"/>
          <ticker value="RFP"/>
          <other otherDesc="SEDOL" value="B8DZ966"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6248.5200000000</valUSD>
        <pctVal>0.0056291356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Brands International Inc</name>
        <lei>N/A</lei>
        <title>Restaurant Brands International Inc</title>
        <cusip>76131D103</cusip>
        <identifiers>
          <isin value="CA76131D1033"/>
          <ticker value="QSR"/>
          <other otherDesc="SEDOL" value="BTF8CF0"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>33585.8000000000</valUSD>
        <pctVal>0.0302566083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CECONOMY AG</name>
        <lei>5299001X9L42HXEBCZ51</lei>
        <title>CECONOMY AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007257503"/>
          <ticker value="CEC"/>
          <other otherDesc="SEDOL" value="5041413"/>
        </identifiers>
        <balance>4325.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17168.4600000000</valUSD>
        <pctVal>0.0154666368</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>UPM-Kymmene Oyj</name>
        <lei>213800EC6PW5VU4J9U64</lei>
        <title>UPM-Kymmene OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
          <ticker value="UPM"/>
          <other otherDesc="SEDOL" value="5051252"/>
        </identifiers>
        <balance>3124.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>107944.2300000000</valUSD>
        <pctVal>0.0972442606</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>Labrador Iron Ore Royalty Corp</name>
        <lei>N/A</lei>
        <title>Labrador Iron Ore Royalty Corp</title>
        <cusip>505440107</cusip>
        <identifiers>
          <isin value="CA5054401073"/>
          <ticker value="LIF"/>
          <other otherDesc="SEDOL" value="B8L02P3"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>18469.4300000000</valUSD>
        <pctVal>0.0166386482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puma SE</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>Puma SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006969603"/>
          <ticker value="PUM"/>
          <other otherDesc="SEDOL" value="5064722"/>
        </identifiers>
        <balance>729.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>66852.5100000000</valUSD>
        <pctVal>0.0602257565</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>DiaSorin SpA</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>DiaSorin SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
          <ticker value="DIA"/>
          <other otherDesc="SEDOL" value="B234WN9"/>
        </identifiers>
        <balance>42.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6285.4800000000</valUSD>
        <pctVal>0.0056624319</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>Richelieu Hardware Ltd</name>
        <lei>5493007VPNETW465DN04</lei>
        <title>Richelieu Hardware Ltd</title>
        <cusip>76329W103</cusip>
        <identifiers>
          <isin value="CA76329W1032"/>
          <ticker value="RCH"/>
          <other otherDesc="SEDOL" value="2736273"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>15302.5600000000</valUSD>
        <pctVal>0.0137856941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telecom Italia SpA/Milano</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA/Milano</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
          <ticker value="TIT"/>
          <other otherDesc="SEDOL" value="7634394"/>
        </identifiers>
        <balance>49767.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>20909.3900000000</valUSD>
        <pctVal>0.0188367472</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>Kito Corp</name>
        <lei>N/A</lei>
        <title>Kito Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240800007"/>
          <ticker value="6409"/>
          <other otherDesc="SEDOL" value="B2354J2"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1470.8900000000</valUSD>
        <pctVal>0.0013250881</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>Ascendas India Trust</name>
        <lei>N/A</lei>
        <title>Ascendas India Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1V35936920"/>
          <ticker value="AIT"/>
          <other otherDesc="SEDOL" value="B23DMQ9"/>
        </identifiers>
        <balance>5600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>4927.4800000000</valUSD>
        <pctVal>0.0044390437</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>Telecom Italia SpA/Milano</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA/Milano</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003497176"/>
          <ticker value="TITR"/>
          <other otherDesc="SEDOL" value="7634402"/>
        </identifiers>
        <balance>37591.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15610.3100000000</valUSD>
        <pctVal>0.0140629384</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>EMS-Chemie Holding AG</name>
        <lei>529900G1XFTGSE0DIX60</lei>
        <title>EMS-Chemie Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
          <ticker value="EMSN"/>
          <other otherDesc="SEDOL" value="7635610"/>
        </identifiers>
        <balance>27.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>26706.5300000000</valUSD>
        <pctVal>0.0240592458</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>Syrah Resources Ltd</name>
        <lei>254900ZS2VP83B6L6Y30</lei>
        <title>Syrah Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SYR9"/>
          <ticker value="SYR"/>
          <other otherDesc="SEDOL" value="B23HV20"/>
        </identifiers>
        <balance>10036.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10420.0300000000</valUSD>
        <pctVal>0.0093871448</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>Capita PLC</name>
        <lei>CMIGEWPLHL4M7ZV0IZ88</lei>
        <title>Capita PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B23K0M20"/>
          <ticker value="CPI"/>
          <other otherDesc="SEDOL" value="B23K0M2"/>
        </identifiers>
        <balance>2336.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>874.7800000000</valUSD>
        <pctVal>0.0007880675</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>Atlantia SpA</name>
        <lei>8156008DEC771409C487</lei>
        <title>Atlantia SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003506190"/>
          <ticker value="ATL"/>
          <other otherDesc="SEDOL" value="7667163"/>
        </identifiers>
        <balance>4259.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>78345.3800000000</valUSD>
        <pctVal>0.0705793960</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>Ritchie Bros Auctioneers Inc</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>Ritchie Bros Auctioneers Inc</title>
        <cusip>767744105</cusip>
        <identifiers>
          <isin value="CA7677441056"/>
          <ticker value="RBA"/>
          <other otherDesc="SEDOL" value="2345390"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>36687.1800000000</valUSD>
        <pctVal>0.0330505641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayer AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN"/>
          <other otherDesc="SEDOL" value="5069211"/>
        </identifiers>
        <balance>1971.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>113850.8000000000</valUSD>
        <pctVal>0.1025653420</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>Metsa Board Oyj</name>
        <lei>743700KKB8Q035K38488</lei>
        <title>Metsa Board Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009000665"/>
          <ticker value="METSB"/>
          <other otherDesc="SEDOL" value="5071432"/>
        </identifiers>
        <balance>3411.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>33224.5900000000</valUSD>
        <pctVal>0.0299312033</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>Stora Enso Oyj</name>
        <lei>7437000ZP669LKUTZ738</lei>
        <title>Stora Enso OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009005961"/>
          <ticker value="STERV"/>
          <other otherDesc="SEDOL" value="5072673"/>
        </identifiers>
        <balance>4682.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>89164.2500000000</valUSD>
        <pctVal>0.0803258457</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>Heijmans NV</name>
        <lei>724500OUE3PCA809DZ79</lei>
        <title>Heijmans NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009269109"/>
          <ticker value="HEIJM"/>
          <other otherDesc="SEDOL" value="5075036"/>
        </identifiers>
        <balance>462.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7061.9100000000</valUSD>
        <pctVal>0.0063618983</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>Getinge AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>Getinge AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
          <ticker value="GETIB"/>
          <other otherDesc="SEDOL" value="7698356"/>
        </identifiers>
        <balance>1746.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>67770.1700000000</valUSD>
        <pctVal>0.0610524534</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>Yara International ASA</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>Yara International ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
          <ticker value="YAR"/>
          <other otherDesc="SEDOL" value="7751259"/>
        </identifiers>
        <balance>1125.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>57296.1400000000</valUSD>
        <pctVal>0.0516166614</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>Henkel AG &amp; Co KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>Henkel AG &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
          <ticker value="HEN3"/>
          <other otherDesc="SEDOL" value="5076705"/>
        </identifiers>
        <balance>789.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>62621.1100000000</valUSD>
        <pctVal>0.0564137939</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>Vossloh AG</name>
        <lei>5299003HAEOUVX3HWX43</lei>
        <title>Vossloh AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007667107"/>
          <ticker value="VOS"/>
          <other otherDesc="SEDOL" value="5092336"/>
        </identifiers>
        <balance>187.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8300.8500000000</valUSD>
        <pctVal>0.0074780284</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>Mekonomen AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>Mekonomen AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
          <ticker value="MEKO"/>
          <other otherDesc="SEDOL" value="B23PWD2"/>
        </identifiers>
        <balance>513.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>6328.3400000000</valUSD>
        <pctVal>0.0057010434</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>2G Energy AG</name>
        <lei>529900GC2NUJ6F0TSK26</lei>
        <title>2G Energy AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0HL8N9"/>
          <ticker value="2GB"/>
          <other otherDesc="SEDOL" value="B23PWM1"/>
        </identifiers>
        <balance>35.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4142.8700000000</valUSD>
        <pctVal>0.0037322081</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>Beiersdorf AG</name>
        <lei>L47NHHI0Z9X22DV46U41</lei>
        <title>Beiersdorf AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
          <ticker value="BEI"/>
          <other otherDesc="SEDOL" value="5107401"/>
        </identifiers>
        <balance>602.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>61023.5300000000</valUSD>
        <pctVal>0.0549745740</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>HOCHTIEF AG</name>
        <lei>529900Y25S8NZIYTT924</lei>
        <title>HOCHTIEF AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
          <ticker value="HOT"/>
          <other otherDesc="SEDOL" value="5108664"/>
        </identifiers>
        <balance>188.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12679.4700000000</valUSD>
        <pctVal>0.0114226178</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>J Front Retailing Co Ltd</name>
        <lei>N/A</lei>
        <title>J Front Retailing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
          <ticker value="3086"/>
          <other otherDesc="SEDOL" value="B23TC12"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>32665.6700000000</valUSD>
        <pctVal>0.0294276862</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>Cellcom Israel Ltd</name>
        <lei>N/A</lei>
        <title>Cellcom Israel Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
          <ticker value="CEL"/>
          <other otherDesc="SEDOL" value="B23WQK8"/>
        </identifiers>
        <balance>759.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>3883.0800000000</valUSD>
        <pctVal>0.0034981698</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>NRW Holdings Ltd</name>
        <lei>5493003S2MORCH0HEL95</lei>
        <title>NRW Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NWH5"/>
          <ticker value="NWH"/>
          <other otherDesc="SEDOL" value="B23XW70"/>
        </identifiers>
        <balance>5096.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>8035.7800000000</valUSD>
        <pctVal>0.0072392335</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>Nomura Micro Science Co Ltd</name>
        <lei>N/A</lei>
        <title>Nomura Micro Science Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762950008"/>
          <ticker value="6254"/>
          <other otherDesc="SEDOL" value="B248ZF3"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6405.8200000000</valUSD>
        <pctVal>0.0057708432</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>Bilfinger SE</name>
        <lei>529900H0HULEN2BZ4604</lei>
        <title>Bilfinger SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005909006"/>
          <ticker value="GBF"/>
          <other otherDesc="SEDOL" value="5117381"/>
        </identifiers>
        <balance>352.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13184.7500000000</valUSD>
        <pctVal>0.0118778120</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>Duerr AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>Duerr AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005565204"/>
          <ticker value="DUE"/>
          <other otherDesc="SEDOL" value="5119901"/>
        </identifiers>
        <balance>958.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>34501.2900000000</valUSD>
        <pctVal>0.0310813504</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>Heineken NV</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>Heineken NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
          <ticker value="HEIA"/>
          <other otherDesc="SEDOL" value="7792559"/>
        </identifiers>
        <balance>725.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>73542.8900000000</valUSD>
        <pctVal>0.0662529527</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>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>780087102</cusip>
        <identifiers>
          <isin value="CA7800871021"/>
          <ticker value="RY"/>
          <other otherDesc="SEDOL" value="2754383"/>
        </identifiers>
        <balance>4383.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>484844.5200000000</valUSD>
        <pctVal>0.4367843179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shell PLC</name>
        <lei>N/A</lei>
        <title>Shell PLC</title>
        <cusip>780259305</cusip>
        <identifiers>
          <isin value="US7802593050"/>
          <ticker value="SHEL"/>
          <other otherDesc="SEDOL" value="BPK3CG3"/>
        </identifiers>
        <balance>20217.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1059168.6300000000</valUSD>
        <pctVal>0.9541785635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNC-Lavalin Group Inc</name>
        <lei>UL01OYG5OMLM5G6CFM03</lei>
        <title>SNC-Lavalin Group Inc</title>
        <cusip>78460T105</cusip>
        <identifiers>
          <isin value="CA78460T1057"/>
          <ticker value="SNC"/>
          <other otherDesc="SEDOL" value="2763884"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>2251.6800000000</valUSD>
        <pctVal>0.0020284823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MatsukiyoCocokara &amp; Co</name>
        <lei>N/A</lei>
        <title>MatsukiyoCocokara &amp; Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869010003"/>
          <ticker value="3088"/>
          <other otherDesc="SEDOL" value="B249GC0"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3855.2200000000</valUSD>
        <pctVal>0.0034730714</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>Doutor Nichires Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Doutor Nichires Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
          <ticker value="3087"/>
          <other otherDesc="SEDOL" value="B249GF3"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4229.9500000000</valUSD>
        <pctVal>0.0038106563</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>SSR Mining Inc</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR Mining Inc</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
          <ticker value="SSRM"/>
          <other otherDesc="SEDOL" value="BF7MPL9"/>
        </identifiers>
        <balance>2809.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>55603.7900000000</valUSD>
        <pctVal>0.0500920656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabina Gold &amp; Silver Corp</name>
        <lei>N/A</lei>
        <title>Sabina Gold &amp; Silver Corp</title>
        <cusip>785246109</cusip>
        <identifiers>
          <isin value="CA7852461093"/>
          <ticker value="SBB"/>
          <other otherDesc="SEDOL" value="2764779"/>
        </identifiers>
        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>3727.8100000000</valUSD>
        <pctVal>0.0033582909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reckitt Benckiser Group PLC</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>Reckitt Benckiser Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
          <ticker value="RKT"/>
          <other otherDesc="SEDOL" value="B24CGK7"/>
        </identifiers>
        <balance>2238.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>189507.3500000000</valUSD>
        <pctVal>0.1707224382</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>Fagron</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>Fagron</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
          <ticker value="FAGR"/>
          <other otherDesc="SEDOL" value="B281L72"/>
        </identifiers>
        <balance>492.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8558.3400000000</valUSD>
        <pctVal>0.0077099947</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>HeidelbergCement AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HeidelbergCement AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
          <ticker value="HEI"/>
          <other otherDesc="SEDOL" value="5120679"/>
        </identifiers>
        <balance>899.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>58333.3300000000</valUSD>
        <pctVal>0.0525510400</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>Bertrandt AG</name>
        <lei>529900DRBK1K538NYX30</lei>
        <title>Bertrandt AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005232805"/>
          <ticker value="BDT"/>
          <other otherDesc="SEDOL" value="5130861"/>
        </identifiers>
        <balance>99.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5354.1400000000</valUSD>
        <pctVal>0.0048234110</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>CaixaBank SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CaixaBank SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
          <ticker value="CABK"/>
          <other otherDesc="SEDOL" value="B283W97"/>
        </identifiers>
        <balance>26387.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>86670.3000000000</valUSD>
        <pctVal>0.0780791085</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>CVS Group PLC</name>
        <lei>213800J41XDQ2NX48O05</lei>
        <title>CVS Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2863827"/>
          <ticker value="CVSG"/>
          <other otherDesc="SEDOL" value="B286382"/>
        </identifiers>
        <balance>810.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>18215.2800000000</valUSD>
        <pctVal>0.0164096908</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>Sandstorm Gold Ltd</name>
        <lei>549300QWJPV45VQF1B33</lei>
        <title>Sandstorm Gold Ltd</title>
        <cusip>80013R206</cusip>
        <identifiers>
          <isin value="CA80013R2063"/>
          <ticker value="SSL"/>
          <other otherDesc="SEDOL" value="B7YC668"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>5705.7200000000</valUSD>
        <pctVal>0.0051401406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanofi</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi</title>
        <cusip>80105N105</cusip>
        <identifiers>
          <isin value="US80105N1054"/>
          <ticker value="SNY"/>
          <other otherDesc="SEDOL" value="2964557"/>
        </identifiers>
        <balance>5250.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275362.5000000000</valUSD>
        <pctVal>0.2480671984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iberdrola SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>Iberdrola SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
          <ticker value="IBE"/>
          <other otherDesc="SEDOL" value="B288C92"/>
        </identifiers>
        <balance>13043.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>147980.4600000000</valUSD>
        <pctVal>0.1333119003</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>JINUSHI Co Ltd</name>
        <lei>N/A</lei>
        <title>JINUSHI Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3714200007"/>
          <ticker value="3252"/>
          <other otherDesc="SEDOL" value="B28BWW4"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4694.5500000000</valUSD>
        <pctVal>0.0042292028</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>ElringKlinger AG</name>
        <lei>529900QDISXXZ2D1Q489</lei>
        <title>ElringKlinger AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007856023"/>
          <ticker value="ZIL2"/>
          <other otherDesc="SEDOL" value="5138638"/>
        </identifiers>
        <balance>121.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1284.8800000000</valUSD>
        <pctVal>0.0011575163</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>Interpump Group SpA</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>Interpump Group SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
          <ticker value="IP"/>
          <other otherDesc="SEDOL" value="5161407"/>
        </identifiers>
        <balance>205.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11067.3700000000</valUSD>
        <pctVal>0.0099703172</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>Saputo Inc</name>
        <lei>549300HH4U1DPY0TBT90</lei>
        <title>Saputo Inc</title>
        <cusip>802912105</cusip>
        <identifiers>
          <isin value="CA8029121057"/>
          <ticker value="SAP"/>
          <other otherDesc="SEDOL" value="2112226"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>22054.4400000000</valUSD>
        <pctVal>0.0198682941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>803054204</cusip>
        <identifiers>
          <isin value="US8030542042"/>
          <ticker value="SAP"/>
          <other otherDesc="SEDOL" value="2775135"/>
        </identifiers>
        <balance>1563.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175962.5400000000</valUSD>
        <pctVal>0.1585202572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui DM Sugar Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsui DM Sugar Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3890400009"/>
          <ticker value="2109"/>
          <other otherDesc="SEDOL" value="6597562"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1785.1400000000</valUSD>
        <pctVal>0.0016081880</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 OSK Lines Ltd</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>Mitsui OSK Lines Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
          <ticker value="9104"/>
          <other otherDesc="SEDOL" value="6597584"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>81969.9700000000</valUSD>
        <pctVal>0.0738446986</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>Sea Ltd</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>Sea Ltd</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
          <ticker value="SE"/>
          <other otherDesc="SEDOL" value="BYWD7L4"/>
        </identifiers>
        <balance>571.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83137.6000000000</valUSD>
        <pctVal>0.0748965873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Secure Energy Services Inc</name>
        <lei>549300EZKELHYBQO9X11</lei>
        <title>Secure Energy Services Inc</title>
        <cusip>81373C102</cusip>
        <identifiers>
          <isin value="CA81373C1023"/>
          <ticker value="SES"/>
          <other otherDesc="SEDOL" value="B55SGV6"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9672.5800000000</valUSD>
        <pctVal>0.0087137857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Fudosan Co Ltd</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>Mitsui Fudosan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
          <ticker value="8801"/>
          <other otherDesc="SEDOL" value="6597603"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>68993.7700000000</valUSD>
        <pctVal>0.0621547641</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-Soko Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsui-Soko Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3891200002"/>
          <ticker value="9302"/>
          <other otherDesc="SEDOL" value="6597647"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6244.4000000000</valUSD>
        <pctVal>0.0056254240</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>Bureau Veritas SA</name>
        <lei>969500TPU5T3HA5D1F11</lei>
        <title>Bureau Veritas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0006174348"/>
          <ticker value="BVI"/>
          <other otherDesc="SEDOL" value="B28DTJ6"/>
        </identifiers>
        <balance>2025.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>57900.4700000000</valUSD>
        <pctVal>0.0521610872</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>u-blox Holding AG</name>
        <lei>506700B2W2NUXS9X8479</lei>
        <title>u-blox Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0033361673"/>
          <ticker value="UBXN"/>
          <other otherDesc="SEDOL" value="B28PS95"/>
        </identifiers>
        <balance>60.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>4256.4100000000</valUSD>
        <pctVal>0.0038344935</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>Shaw Communications Inc</name>
        <lei>549300SCT0RG6178CI40</lei>
        <title>Shaw Communications Inc</title>
        <cusip>82028K200</cusip>
        <identifiers>
          <isin value="CA82028K2002"/>
          <ticker value="SJR/B"/>
          <other otherDesc="SEDOL" value="2801836"/>
        </identifiers>
        <balance>2900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>86965.6800000000</valUSD>
        <pctVal>0.0783452089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify Inc</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
          <ticker value="SHOP"/>
          <other otherDesc="SEDOL" value="BX865C7"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>138843.3900000000</valUSD>
        <pctVal>0.1250805421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASM International NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM International NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
          <ticker value="ASM"/>
          <other otherDesc="SEDOL" value="5165294"/>
        </identifiers>
        <balance>183.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>59103.0300000000</valUSD>
        <pctVal>0.0532444435</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>Draegerwerk AG &amp; Co KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>Draegerwerk AG &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
          <ticker value="DRW3"/>
          <other otherDesc="SEDOL" value="5169218"/>
        </identifiers>
        <balance>119.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6741.6500000000</valUSD>
        <pctVal>0.0060733841</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>Silvercorp Metals Inc</name>
        <lei>N/A</lei>
        <title>Silvercorp Metals Inc</title>
        <cusip>82835P103</cusip>
        <identifiers>
          <isin value="CA82835P1036"/>
          <ticker value="SVM"/>
          <other otherDesc="SEDOL" value="2784261"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>2966.4700000000</valUSD>
        <pctVal>0.0026724187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sleep Country Canada Holdings Inc</name>
        <lei>549300XWL65DNWBSDJ21</lei>
        <title>Sleep Country Canada Holdings Inc</title>
        <cusip>83125J104</cusip>
        <identifiers>
          <isin value="CA83125J1049"/>
          <ticker value="ZZZ"/>
          <other otherDesc="SEDOL" value="BYP3H11"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>4713.2100000000</valUSD>
        <pctVal>0.0042460132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Resources Ltd</name>
        <lei>254900Z1BWS584OIKJ61</lei>
        <title>Silver Lake Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SLR6"/>
          <ticker value="SLR"/>
          <other otherDesc="SEDOL" value="B28RMY4"/>
        </identifiers>
        <balance>16247.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>21741.8600000000</valUSD>
        <pctVal>0.0195866986</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>Hamburger Hafen und Logistik AG</name>
        <lei>52990003RXKZ9J9ERW70</lei>
        <title>Hamburger Hafen und Logistik AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0S8488"/>
          <ticker value="HHFA"/>
          <other otherDesc="SEDOL" value="B28SK09"/>
        </identifiers>
        <balance>771.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15276.5200000000</valUSD>
        <pctVal>0.0137622353</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>Smith &amp; Nephew PLC</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>Smith &amp; Nephew PLC</title>
        <cusip>83175M205</cusip>
        <identifiers>
          <isin value="US83175M2052"/>
          <ticker value="SNN"/>
          <other otherDesc="SEDOL" value="2615565"/>
        </identifiers>
        <balance>2446.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87175.4400000000</valUSD>
        <pctVal>0.0785341765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sony Group Corp</name>
        <lei>N/A</lei>
        <title>Sony Group Corp</title>
        <cusip>835699307</cusip>
        <identifiers>
          <isin value="US8356993076"/>
          <ticker value="SONY"/>
          <other otherDesc="SEDOL" value="2821481"/>
        </identifiers>
        <balance>5027.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>515418.3100000000</valUSD>
        <pctVal>0.4643274817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuuroko Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsuuroko Group Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3894400005"/>
          <ticker value="8131"/>
          <other otherDesc="SEDOL" value="6597681"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3768.7200000000</valUSD>
        <pctVal>0.0033951457</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>Miura Co Ltd</name>
        <lei>N/A</lei>
        <title>Miura Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
          <ticker value="6005"/>
          <other otherDesc="SEDOL" value="6597777"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5481.5300000000</valUSD>
        <pctVal>0.0049381735</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>Interroll Holding AG</name>
        <lei>529900MU4QAEI94TB543</lei>
        <title>Interroll Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0006372897"/>
          <ticker value="INRN"/>
          <other otherDesc="SEDOL" value="5206621"/>
        </identifiers>
        <balance>11.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>40877.8000000000</valUSD>
        <pctVal>0.0368257890</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>Kongsberg Gruppen ASA</name>
        <lei>5967007LIEEXZXJ9HK73</lei>
        <title>Kongsberg Gruppen ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003043309"/>
          <ticker value="KOG"/>
          <other otherDesc="SEDOL" value="5208241"/>
        </identifiers>
        <balance>294.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>10369.1100000000</valUSD>
        <pctVal>0.0093412722</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>Mizuno Corp</name>
        <lei>353800HVH84K5YH37819</lei>
        <title>Mizuno Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
          <ticker value="8022"/>
          <other otherDesc="SEDOL" value="6597960"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1976.1100000000</valUSD>
        <pctVal>0.0017802281</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>Mochida Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Mochida Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922800002"/>
          <ticker value="4534"/>
          <other otherDesc="SEDOL" value="6598004"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3339.2800000000</valUSD>
        <pctVal>0.0030082739</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>Fluidra SA</name>
        <lei>95980020140005026620</lei>
        <title>Fluidra SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
          <ticker value="FDR"/>
          <other otherDesc="SEDOL" value="B28V440"/>
        </identifiers>
        <balance>584.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17686.6500000000</valUSD>
        <pctVal>0.0159334612</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>Hypoport SE</name>
        <lei>391200GNIFXXP6KRYQ46</lei>
        <title>Hypoport SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005493365"/>
          <ticker value="HYQ"/>
          <other otherDesc="SEDOL" value="B28XLF6"/>
        </identifiers>
        <balance>22.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9166.6100000000</valUSD>
        <pctVal>0.0082579700</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>Mitsubishi Motors Corp</name>
        <lei>N/A</lei>
        <title>Mitsubishi Motors Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3899800001"/>
          <ticker value="7211"/>
          <other otherDesc="SEDOL" value="6598446"/>
        </identifiers>
        <balance>5700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14958.6100000000</valUSD>
        <pctVal>0.0134758381</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>Ulvac Inc</name>
        <lei>N/A</lei>
        <title>Ulvac Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126190002"/>
          <ticker value="6728"/>
          <other otherDesc="SEDOL" value="6599483"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>34939.3200000000</valUSD>
        <pctVal>0.0314759607</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>Macquarie Group Ltd</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
          <ticker value="MQG"/>
          <other otherDesc="SEDOL" value="B28YTC2"/>
        </identifiers>
        <balance>1084.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>142657.9200000000</valUSD>
        <pctVal>0.1285169569</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>nib holdings Ltd/Australia</name>
        <lei>N/A</lei>
        <title>nib holdings Ltd/Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NHF0"/>
          <ticker value="NHF"/>
          <other otherDesc="SEDOL" value="B28ZM60"/>
        </identifiers>
        <balance>3997.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>18888.0900000000</valUSD>
        <pctVal>0.0170158085</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>Spin Master Corp</name>
        <lei>N/A</lei>
        <title>Spin Master Corp</title>
        <cusip>848510103</cusip>
        <identifiers>
          <isin value="CA8485101031"/>
          <ticker value="TOY"/>
          <other otherDesc="SEDOL" value="BZ03B55"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>14649.3100000000</valUSD>
        <pctVal>0.0131971975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stantec Inc</name>
        <lei>549300MZ7NGUZDCP2T16</lei>
        <title>Stantec Inc</title>
        <cusip>85472N109</cusip>
        <identifiers>
          <isin value="CA85472N1096"/>
          <ticker value="STN"/>
          <other otherDesc="SEDOL" value="2854238"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>19878.5000000000</valUSD>
        <pctVal>0.0179080441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monadelphous Group Ltd</name>
        <lei>N/A</lei>
        <title>Monadelphous Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MND5"/>
          <ticker value="MND"/>
          <other otherDesc="SEDOL" value="6600471"/>
        </identifiers>
        <balance>839.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>6916.1100000000</valUSD>
        <pctVal>0.0062305508</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>A&amp;D Co Ltd</name>
        <lei>N/A</lei>
        <title>A&amp;D Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160130005"/>
          <ticker value="7745"/>
          <other otherDesc="SEDOL" value="6601388"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1534.4700000000</valUSD>
        <pctVal>0.0013823657</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>Pasona Group Inc</name>
        <lei>N/A</lei>
        <title>Pasona Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781490002"/>
          <ticker value="2168"/>
          <other otherDesc="SEDOL" value="B291KH4"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8801.2800000000</valUSD>
        <pctVal>0.0079288533</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>First Resources Ltd</name>
        <lei>5493007RRD817HUP4O49</lei>
        <title>First Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1W35938974"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="B2927P4"/>
        </identifiers>
        <balance>11900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>16218.6900000000</valUSD>
        <pctVal>0.0146110127</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>Stelco Holdings Inc</name>
        <lei>N/A</lei>
        <title>Stelco Holdings Inc</title>
        <cusip>858522105</cusip>
        <identifiers>
          <isin value="CA8585221051"/>
          <ticker value="STLC"/>
          <other otherDesc="SEDOL" value="BZ1C8Z0"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>15349.1100000000</valUSD>
        <pctVal>0.0138276298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella-Jones Inc</name>
        <lei>549300EDZUTGQ9YWOW90</lei>
        <title>Stella-Jones Inc</title>
        <cusip>85853F105</cusip>
        <identifiers>
          <isin value="CA85853F1053"/>
          <ticker value="SJ"/>
          <other otherDesc="SEDOL" value="2809777"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>15680.4700000000</valUSD>
        <pctVal>0.0141261438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMG Mori Co Ltd</name>
        <lei>353800P4I3FIXTQV2E13</lei>
        <title>DMG Mori Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3924800000"/>
          <ticker value="6141"/>
          <other otherDesc="SEDOL" value="6602563"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23747.8700000000</valUSD>
        <pctVal>0.0213938629</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>Morinaga &amp; Co Ltd/Japan</name>
        <lei>N/A</lei>
        <title>Morinaga &amp; Co Ltd/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
          <ticker value="2201"/>
          <other otherDesc="SEDOL" value="6602604"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6507.1800000000</valUSD>
        <pctVal>0.0058621559</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</name>
        <lei>549300V040JZX5S66Z78</lei>
        <title>Sun Life Financial Inc</title>
        <cusip>866796105</cusip>
        <identifiers>
          <isin value="CA8667961053"/>
          <ticker value="SLF"/>
          <other otherDesc="SEDOL" value="2566124"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>110442.6000000000</valUSD>
        <pctVal>0.0994949798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suncor Energy Inc</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>Suncor Energy Inc</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
          <ticker value="SU"/>
          <other otherDesc="SEDOL" value="B3NB1P2"/>
        </identifiers>
        <balance>10566.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>323107.0300000000</valUSD>
        <pctVal>0.2910790530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morinaga Milk Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Morinaga Milk Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
          <ticker value="2264"/>
          <other otherDesc="SEDOL" value="6602648"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>25064.5000000000</valUSD>
        <pctVal>0.0225799820</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>Morita Holdings Corp</name>
        <lei>N/A</lei>
        <title>Morita Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3925600003"/>
          <ticker value="6455"/>
          <other otherDesc="SEDOL" value="6602745"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6400.2200000000</valUSD>
        <pctVal>0.0057657983</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>Getlink SE</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>Getlink SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
          <ticker value="GET"/>
          <other otherDesc="SEDOL" value="B292JQ9"/>
        </identifiers>
        <balance>1718.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>28019.4400000000</valUSD>
        <pctVal>0.0252420136</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>ZOZO Inc</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
          <ticker value="3092"/>
          <other otherDesc="SEDOL" value="B292RC1"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11390.1700000000</valUSD>
        <pctVal>0.0102611197</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>Laboratorios Farmaceuticos Rovi SA</name>
        <lei>95980020140005936480</lei>
        <title>Laboratorios Farmaceuticos Rovi SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0157261019"/>
          <ticker value="ROVI"/>
          <other otherDesc="SEDOL" value="B29F9S0"/>
        </identifiers>
        <balance>220.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17851.4200000000</valUSD>
        <pctVal>0.0160818984</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>VGP NV</name>
        <lei>315700NENYPIXFR94T49</lei>
        <title>VGP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003878957"/>
          <ticker value="VGP"/>
          <other otherDesc="SEDOL" value="B29L881"/>
        </identifiers>
        <balance>46.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11745.9200000000</valUSD>
        <pctVal>0.0105816059</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>SunOpta Inc</name>
        <lei>54930010CP0KEPPRPA40</lei>
        <title>SunOpta Inc</title>
        <cusip>8676EP108</cusip>
        <identifiers>
          <isin value="CA8676EP1086"/>
          <ticker value="SOY"/>
          <other otherDesc="SEDOL" value="2817510"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>4800.0000000000</valUSD>
        <pctVal>0.0043242001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superior Plus Corp</name>
        <lei>N/A</lei>
        <title>Superior Plus Corp</title>
        <cusip>86828P103</cusip>
        <identifiers>
          <isin value="CA86828P1036"/>
          <ticker value="SPB"/>
          <other otherDesc="SEDOL" value="B3KTPS0"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>12624.8500000000</valUSD>
        <pctVal>0.0113734120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ComfortDelGro Corp Ltd</name>
        <lei>N/A</lei>
        <title>ComfortDelGro Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1N31909426"/>
          <ticker value="CD"/>
          <other otherDesc="SEDOL" value="6603737"/>
        </identifiers>
        <balance>25800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>26949.2500000000</valUSD>
        <pctVal>0.0242779062</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>Wacom Co Ltd</name>
        <lei>N/A</lei>
        <title>Wacom Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
          <ticker value="6727"/>
          <other otherDesc="SEDOL" value="6603920"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13668.8600000000</valUSD>
        <pctVal>0.0123139346</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>Singapore Post Ltd</name>
        <lei>2549001SP50468BWD892</lei>
        <title>Singapore Post Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1N89910219"/>
          <ticker value="SPOST"/>
          <other otherDesc="SEDOL" value="6609478"/>
        </identifiers>
        <balance>13100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>6113.2100000000</valUSD>
        <pctVal>0.0055072382</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>Murata Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Murata Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
          <ticker value="6981"/>
          <other otherDesc="SEDOL" value="6610403"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>95151.2400000000</valUSD>
        <pctVal>0.0857193755</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>Sampo Oyj</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>Sampo Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009003305"/>
          <ticker value="SAMPO"/>
          <other otherDesc="SEDOL" value="5226038"/>
        </identifiers>
        <balance>1563.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>73749.3900000000</valUSD>
        <pctVal>0.0664389834</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>Nedap NV</name>
        <lei>N/A</lei>
        <title>Nedap NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP"/>
          <other otherDesc="SEDOL" value="5228614"/>
        </identifiers>
        <balance>19.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1367.1200000000</valUSD>
        <pctVal>0.0012316043</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>TFI International Inc</name>
        <lei>N/A</lei>
        <title>TFI International Inc</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
          <ticker value="TFII"/>
          <other otherDesc="SEDOL" value="BDRXBF4"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>52118.3400000000</valUSD>
        <pctVal>0.0469521107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMX Group Ltd</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX Group Ltd</title>
        <cusip>87262K105</cusip>
        <identifiers>
          <isin value="CA87262K1057"/>
          <ticker value="X"/>
          <other otherDesc="SEDOL" value="B8KH5G7"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>30305.3300000000</valUSD>
        <pctVal>0.0273013149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Musashino Bank Ltd/The</name>
        <lei>353800L8RJMVN2OOS612</lei>
        <title>Musashino Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3912800004"/>
          <ticker value="8336"/>
          <other otherDesc="SEDOL" value="6611440"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6607.7100000000</valUSD>
        <pctVal>0.0059527209</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>Scroll Corp</name>
        <lei>N/A</lei>
        <title>Scroll Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3913600007"/>
          <ticker value="8005"/>
          <other otherDesc="SEDOL" value="6611718"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9585.4900000000</valUSD>
        <pctVal>0.0086353285</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>Crown Resorts Ltd</name>
        <lei>549300D88XW2GD6R0Y98</lei>
        <title>Crown Resorts Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CWN6"/>
          <ticker value="CWN"/>
          <other otherDesc="SEDOL" value="B29LCJ0"/>
        </identifiers>
        <balance>1349.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>12191.9800000000</valUSD>
        <pctVal>0.0109834503</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>Perion Network Ltd</name>
        <lei>529900SL7HYNVD6HG708</lei>
        <title>Perion Network Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010958192"/>
          <ticker value="PERI"/>
          <other otherDesc="SEDOL" value="B29NPD1"/>
        </identifiers>
        <balance>476.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>10823.6800000000</valUSD>
        <pctVal>0.0097507830</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>Seiko Epson Corp</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>Seiko Epson Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
          <ticker value="6724"/>
          <other otherDesc="SEDOL" value="6616508"/>
        </identifiers>
        <balance>3600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>55369.5600000000</valUSD>
        <pctVal>0.0498810536</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>Nojima Corp</name>
        <lei>N/A</lei>
        <title>Nojima Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
          <ticker value="7419"/>
          <other otherDesc="SEDOL" value="6616876"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11105.5000000000</valUSD>
        <pctVal>0.0100046676</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>Paragon Banking Group PLC</name>
        <lei>213800S1TDKIB1IUTS72</lei>
        <title>Paragon Banking Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2NGPM57"/>
          <ticker value="PAG"/>
          <other otherDesc="SEDOL" value="B2NGPM5"/>
        </identifiers>
        <balance>3792.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>25531.6400000000</valUSD>
        <pctVal>0.0230008168</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>Nihon Flush Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Flush Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3756230003"/>
          <ticker value="7820"/>
          <other otherDesc="SEDOL" value="B2NJ3J7"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3578.6200000000</valUSD>
        <pctVal>0.0032238894</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>NEC Networks &amp; System Integration Corp</name>
        <lei>N/A</lei>
        <title>NEC Networks &amp; System Integration Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3733800001"/>
          <ticker value="1973"/>
          <other otherDesc="SEDOL" value="6619422"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12300.4500000000</valUSD>
        <pctVal>0.0110811682</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>NGK Insulators Ltd</name>
        <lei>353800701BNCL25VYY16</lei>
        <title>NGK Insulators Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3695200000"/>
          <ticker value="5333"/>
          <other otherDesc="SEDOL" value="6619507"/>
        </identifiers>
        <balance>3700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>57460.5800000000</valUSD>
        <pctVal>0.0517648013</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>Tamarack Valley Energy Ltd</name>
        <lei>N/A</lei>
        <title>Tamarack Valley Energy Ltd</title>
        <cusip>87505Y409</cusip>
        <identifiers>
          <isin value="CA87505Y4094"/>
          <ticker value="TVE"/>
          <other otherDesc="SEDOL" value="B8J3TH5"/>
        </identifiers>
        <balance>6700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>27275.7400000000</valUSD>
        <pctVal>0.0245720329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TC Energy Corp</name>
        <lei>N/A</lei>
        <title>TC Energy Corp</title>
        <cusip>87807B107</cusip>
        <identifiers>
          <isin value="CA87807B1076"/>
          <ticker value="TRP"/>
          <other otherDesc="SEDOL" value="BJMY6G0"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>118201.1800000000</valUSD>
        <pctVal>0.1064844907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teck Resources Ltd</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>Teck Resources Ltd</title>
        <cusip>878742204</cusip>
        <identifiers>
          <isin value="CA8787422044"/>
          <ticker value="TECK/B"/>
          <other otherDesc="SEDOL" value="2879327"/>
        </identifiers>
        <balance>5800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>208845.7600000000</valUSD>
        <pctVal>0.1881439288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECSYS Inc</name>
        <lei>549300YOTEBVOTQEP762</lei>
        <title>TECSYS Inc</title>
        <cusip>878950104</cusip>
        <identifiers>
          <isin value="CA8789501043"/>
          <ticker value="TCS"/>
          <other otherDesc="SEDOL" value="2279091"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>5521.1000000000</valUSD>
        <pctVal>0.0049738211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGK Spark Plug Co Ltd</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>NGK Spark Plug Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
          <ticker value="5334"/>
          <other otherDesc="SEDOL" value="6619604"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>37843.3500000000</valUSD>
        <pctVal>0.0340921288</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>NHK Spring Co Ltd</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK Spring Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
          <ticker value="5991"/>
          <other otherDesc="SEDOL" value="6619648"/>
        </identifiers>
        <balance>4400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>35066.8900000000</valUSD>
        <pctVal>0.0315908853</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>Telefonica SA</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>Telefonica SA</title>
        <cusip>879382208</cusip>
        <identifiers>
          <isin value="US8793822086"/>
          <ticker value="TEF"/>
          <other otherDesc="SEDOL" value="2881098"/>
        </identifiers>
        <balance>31316.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147185.2000000000</valUSD>
        <pctVal>0.1325954704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELUS Corp</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS Corp</title>
        <cusip>87971M103</cusip>
        <identifiers>
          <isin value="CA87971M1032"/>
          <ticker value="T"/>
          <other otherDesc="SEDOL" value="2381093"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>42932.5400000000</valUSD>
        <pctVal>0.0386768529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJM Holdings Ltd</name>
        <lei>N/A</lei>
        <title>SJM Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
          <ticker value="880"/>
          <other otherDesc="SEDOL" value="B2NR3Y6"/>
        </identifiers>
        <balance>14000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>7914.0100000000</valUSD>
        <pctVal>0.0071295339</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>Seven Bank Ltd</name>
        <lei>N/A</lei>
        <title>Seven Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105220002"/>
          <ticker value="8410"/>
          <other otherDesc="SEDOL" value="B2NT8S1"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12808.4500000000</valUSD>
        <pctVal>0.0115388127</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>Tenaris SA</name>
        <lei>549300Y7C05BKC4HZB40</lei>
        <title>Tenaris SA</title>
        <cusip>88031M109</cusip>
        <identifiers>
          <isin value="US88031M1099"/>
          <ticker value="TS"/>
          <other otherDesc="SEDOL" value="2167367"/>
        </identifiers>
        <balance>967.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25074.3100000000</valUSD>
        <pctVal>0.0225888196</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>Teva Pharmaceutical Industries Ltd</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>Teva Pharmaceutical Industries Ltd</title>
        <cusip>881624209</cusip>
        <identifiers>
          <isin value="US8816242098"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="2883878"/>
        </identifiers>
        <balance>5571.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45292.2300000000</valUSD>
        <pctVal>0.0408026387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagase &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Nagase &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
          <ticker value="8012"/>
          <other otherDesc="SEDOL" value="6619820"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17599.4100000000</valUSD>
        <pctVal>0.0158548689</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>Nagoya Railroad Co Ltd</name>
        <lei>353800P62OOYUY3I8T51</lei>
        <title>Nagoya Railroad Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3649800004"/>
          <ticker value="9048"/>
          <other otherDesc="SEDOL" value="6619864"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9181.8700000000</valUSD>
        <pctVal>0.0082717173</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>Thomson Reuters Corp</name>
        <lei>549300561UZND4C7B569</lei>
        <title>Thomson Reuters Corp</title>
        <cusip>884903709</cusip>
        <identifiers>
          <isin value="CA8849037095"/>
          <ticker value="TRI"/>
          <other otherDesc="SEDOL" value="BFXPTB0"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>40444.9700000000</valUSD>
        <pctVal>0.0364358633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torex Gold Resources Inc</name>
        <lei>549300QL07027186GQ85</lei>
        <title>Torex Gold Resources Inc</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
          <ticker value="TXG"/>
          <other otherDesc="SEDOL" value="BD2NKY1"/>
        </identifiers>
        <balance>1060.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>13447.5700000000</valUSD>
        <pctVal>0.0121145799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH Smith PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>WH Smith PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
          <ticker value="SMWH"/>
          <other otherDesc="SEDOL" value="B2PDGW1"/>
        </identifiers>
        <balance>794.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>17179.5800000000</valUSD>
        <pctVal>0.0154766545</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>SMS Co Ltd</name>
        <lei>N/A</lei>
        <title>SMS Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162350007"/>
          <ticker value="2175"/>
          <other otherDesc="SEDOL" value="B2PLYM1"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8170.8700000000</valUSD>
        <pctVal>0.0073609327</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>Nachi-Fujikoshi Corp</name>
        <lei>N/A</lei>
        <title>Nachi-Fujikoshi Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
          <ticker value="6474"/>
          <other otherDesc="SEDOL" value="6619905"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7272.2500000000</valUSD>
        <pctVal>0.0065513884</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 Nagoya Ltd/The</name>
        <lei>353800P9H4582TP8FA91</lei>
        <title>Bank of Nagoya Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3648800005"/>
          <ticker value="8522"/>
          <other otherDesc="SEDOL" value="6620093"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5155.1900000000</valUSD>
        <pctVal>0.0046441819</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>Toromont Industries Ltd</name>
        <lei>5493008W5EPRSLQ0B737</lei>
        <title>Toromont Industries Ltd</title>
        <cusip>891102105</cusip>
        <identifiers>
          <isin value="CA8911021050"/>
          <ticker value="TIH"/>
          <other otherDesc="SEDOL" value="2897103"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>50859.1700000000</valUSD>
        <pctVal>0.0458177559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toronto-Dominion Bank/The</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
          <ticker value="TD"/>
          <other otherDesc="SEDOL" value="2897222"/>
        </identifiers>
        <balance>5490.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>443011.6000000000</valUSD>
        <pctVal>0.3990980852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nankai Electric Railway Co Ltd</name>
        <lei>N/A</lei>
        <title>Nankai Electric Railway Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3653000004"/>
          <ticker value="9044"/>
          <other otherDesc="SEDOL" value="6621472"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12234.3400000000</valUSD>
        <pctVal>0.0110216113</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>Nanto Bank Ltd/The</name>
        <lei>353800923E4YW3IDES52</lei>
        <title>Nanto Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3653400006"/>
          <ticker value="8367"/>
          <other otherDesc="SEDOL" value="6621524"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9260.1200000000</valUSD>
        <pctVal>0.0083422108</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>Isetan Mitsukoshi Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Isetan Mitsukoshi Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3894900004"/>
          <ticker value="3099"/>
          <other otherDesc="SEDOL" value="B2Q4CL4"/>
        </identifiers>
        <balance>3400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>27419.4500000000</valUSD>
        <pctVal>0.0247014976</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>TIS Inc</name>
        <lei>N/A</lei>
        <title>TIS Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
          <ticker value="3626"/>
          <other otherDesc="SEDOL" value="B2Q4CR0"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>42603.5100000000</valUSD>
        <pctVal>0.0383804380</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>Randstad NV</name>
        <lei>7245009EAAUUQJ0U4T57</lei>
        <title>Randstad NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
          <ticker value="RAND"/>
          <other otherDesc="SEDOL" value="5228658"/>
        </identifiers>
        <balance>381.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25964.6400000000</valUSD>
        <pctVal>0.0233908956</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>Allianz SE</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
          <ticker value="ALV"/>
          <other otherDesc="SEDOL" value="5231485"/>
        </identifiers>
        <balance>1788.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>403046.1600000000</valUSD>
        <pctVal>0.3630942185</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>TOTAL SA</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TotalEnergies SE</title>
        <cusip>89151E109</cusip>
        <identifiers>
          <isin value="US89151E1091"/>
          <ticker value="TTE"/>
          <other otherDesc="SEDOL" value="2898032"/>
        </identifiers>
        <balance>13269.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>670482.5700000000</valUSD>
        <pctVal>0.6040210004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourmaline Oil Corp</name>
        <lei>549300EWGW5PUCV5A109</lei>
        <title>Tourmaline Oil Corp</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU"/>
          <other otherDesc="SEDOL" value="B3QJ0H8"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>118343.2000000000</valUSD>
        <pctVal>0.1066124330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modec Inc</name>
        <lei>N/A</lei>
        <title>Modec Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3888250002"/>
          <ticker value="6269"/>
          <other otherDesc="SEDOL" value="6622806"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1022.8300000000</valUSD>
        <pctVal>0.0009214420</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>NZX Ltd</name>
        <lei>N/A</lei>
        <title>NZX Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZNZXE0001S7"/>
          <ticker value="NZX"/>
          <other otherDesc="SEDOL" value="6623155"/>
        </identifiers>
        <balance>2074.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>1982.8600000000</valUSD>
        <pctVal>0.0017863090</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>TransAlta Corp</name>
        <lei>GJZNVO2UY6DNFNIYH321</lei>
        <title>TransAlta Corp</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
          <ticker value="TA"/>
          <other otherDesc="SEDOL" value="2901628"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>30461.5400000000</valUSD>
        <pctVal>0.0274420405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcontinental Inc</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>Transcontinental Inc</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
          <ticker value="TCL/A"/>
          <other otherDesc="SEDOL" value="2357953"/>
        </identifiers>
        <balance>560.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9035.1100000000</valUSD>
        <pctVal>0.0081395049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MS&amp;AD Insurance Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>MS&amp;AD Insurance Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
          <ticker value="8725"/>
          <other otherDesc="SEDOL" value="B2Q4CS1"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>94742.7600000000</valUSD>
        <pctVal>0.0853513861</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>Fresnillo PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
          <ticker value="FRES"/>
          <other otherDesc="SEDOL" value="B2QPKJ1"/>
        </identifiers>
        <balance>497.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4741.1000000000</valUSD>
        <pctVal>0.0042711386</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>Nagaileben Co Ltd</name>
        <lei>N/A</lei>
        <title>Nagaileben Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3647000003"/>
          <ticker value="7447"/>
          <other otherDesc="SEDOL" value="6623326"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3820.6900000000</valUSD>
        <pctVal>0.0034419642</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>National Australia Bank Ltd</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>National Australia Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NAB4"/>
          <ticker value="NAB"/>
          <other otherDesc="SEDOL" value="6624608"/>
        </identifiers>
        <balance>17225.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>361777.2700000000</valUSD>
        <pctVal>0.3259161063</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>Tricon Residential Inc</name>
        <lei>N/A</lei>
        <title>Tricon Residential Inc</title>
        <cusip>89612W102</cusip>
        <identifiers>
          <isin value="CA89612W1023"/>
          <ticker value="TCN"/>
          <other otherDesc="SEDOL" value="B4NP281"/>
        </identifiers>
        <balance>1930.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>28687.3400000000</valUSD>
        <pctVal>0.0258437081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turquoise Hill Resources Ltd</name>
        <lei>N/A</lei>
        <title>Turquoise Hill Resources Ltd</title>
        <cusip>900435207</cusip>
        <identifiers>
          <isin value="CA9004352071"/>
          <ticker value="TRQ"/>
          <other otherDesc="SEDOL" value="BMQBP72"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>22624.8500000000</valUSD>
        <pctVal>0.0203821623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexatronic Group AB</name>
        <lei>2138001VSY1B4U9JLM82</lei>
        <title>Hexatronic Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0002367797"/>
          <ticker value="HTRO"/>
          <other otherDesc="SEDOL" value="B2QT1H8"/>
        </identifiers>
        <balance>584.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>21105.0500000000</valUSD>
        <pctVal>0.0190130124</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>EDP Renovaveis SA</name>
        <lei>529900MUFAH07Q1TAX06</lei>
        <title>EDP Renovaveis SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
          <ticker value="EDPR"/>
          <other otherDesc="SEDOL" value="B39GNW2"/>
        </identifiers>
        <balance>452.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10986.8500000000</valUSD>
        <pctVal>0.0098977787</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>Uponor Oyj</name>
        <lei>743700KA2GMSYJM3CM12</lei>
        <title>Uponor OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009002158"/>
          <ticker value="UPONOR"/>
          <other otherDesc="SEDOL" value="5232671"/>
        </identifiers>
        <balance>617.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13725.3000000000</valUSD>
        <pctVal>0.0123647799</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>Gimv NV</name>
        <lei>549300UFHGFY5IOON989</lei>
        <title>Gimv NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003699130"/>
          <ticker value="GIMB"/>
          <other otherDesc="SEDOL" value="5249080"/>
        </identifiers>
        <balance>364.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21599.6400000000</valUSD>
        <pctVal>0.0194585762</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>North West Co Inc/The</name>
        <lei>N/A</lei>
        <title>North West Co Inc/The</title>
        <cusip>663278208</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
          <ticker value="NWC"/>
          <other otherDesc="SEDOL" value="BZ3FZR8"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>19892.7000000000</valUSD>
        <pctVal>0.0179208366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renesas Electronics Corp</name>
        <lei>N/A</lei>
        <title>Renesas Electronics Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
          <ticker value="6723"/>
          <other otherDesc="SEDOL" value="6635677"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>38876.2900000000</valUSD>
        <pctVal>0.0350226786</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>Metall Zug AG</name>
        <lei>529900X7CXUI05DN7K64</lei>
        <title>Metall Zug AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0039821084"/>
          <ticker value="METN"/>
          <other otherDesc="SEDOL" value="B39HW28"/>
        </identifiers>
        <balance>4.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>8704.2500000000</valUSD>
        <pctVal>0.0078414414</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>United Utilities Group PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>United Utilities Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
          <ticker value="UU/"/>
          <other otherDesc="SEDOL" value="B39J2M4"/>
        </identifiers>
        <balance>4817.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>69136.7400000000</valUSD>
        <pctVal>0.0622835622</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>Newcrest Mining Ltd</name>
        <lei>N/A</lei>
        <title>Newcrest Mining Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
          <ticker value="NCM"/>
          <other otherDesc="SEDOL" value="6637101"/>
        </identifiers>
        <balance>7005.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>129948.3500000000</valUSD>
        <pctVal>0.1170672228</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>Nishio Rent All Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishio Rent All Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
          <ticker value="9699"/>
          <other otherDesc="SEDOL" value="6638320"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7500.1200000000</valUSD>
        <pctVal>0.0067566708</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>Aryzta AG</name>
        <lei>549300W2PUDQQVRD8W85</lei>
        <title>Aryzta AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0043238366"/>
          <ticker value="ARYN"/>
          <other otherDesc="SEDOL" value="B39VJC9"/>
        </identifiers>
        <balance>9863.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>11266.6900000000</valUSD>
        <pctVal>0.0101498796</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>SMA Solar Technology AG</name>
        <lei>529900Q6JQHI8X451Q21</lei>
        <title>SMA Solar Technology AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0DJ6J9"/>
          <ticker value="S92"/>
          <other otherDesc="SEDOL" value="B3B20H2"/>
        </identifiers>
        <balance>128.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5031.5600000000</valUSD>
        <pctVal>0.0045328067</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>Uni-Select Inc</name>
        <lei>549300GQ1WI8PKN1NQ40</lei>
        <title>Uni-Select Inc</title>
        <cusip>90457D100</cusip>
        <identifiers>
          <isin value="CA90457D1006"/>
          <ticker value="UNS"/>
          <other otherDesc="SEDOL" value="2932480"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>16574.3600000000</valUSD>
        <pctVal>0.0149314269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>904767704</cusip>
        <identifiers>
          <isin value="US9047677045"/>
          <ticker value="UL"/>
          <other otherDesc="SEDOL" value="2416520"/>
        </identifiers>
        <balance>9003.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>452580.8100000000</valUSD>
        <pctVal>0.4077187475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiha Corp</name>
        <lei>N/A</lei>
        <title>Nichiha Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3662200009"/>
          <ticker value="7943"/>
          <other otherDesc="SEDOL" value="6638331"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6757.5000000000</valUSD>
        <pctVal>0.0060876630</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>Nichicon Corp</name>
        <lei>N/A</lei>
        <title>Nichicon Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
          <ticker value="6996"/>
          <other otherDesc="SEDOL" value="6638546"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1063.2600000000</valUSD>
        <pctVal>0.0009578644</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>Hermes International</name>
        <lei>969500Y4IJGHJE2MTJ13</lei>
        <title>Hermes International</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
          <ticker value="RMS"/>
          <other otherDesc="SEDOL" value="5253973"/>
        </identifiers>
        <balance>131.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>180653.8000000000</valUSD>
        <pctVal>0.1627464962</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>Autogrill SpA</name>
        <lei>5299003D9N2698I3C257</lei>
        <title>Autogrill SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001137345"/>
          <ticker value="AGL"/>
          <other otherDesc="SEDOL" value="5256206"/>
        </identifiers>
        <balance>1705.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12900.7100000000</valUSD>
        <pctVal>0.0116219274</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>Welcia Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Welcia Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274280001"/>
          <ticker value="3141"/>
          <other otherDesc="SEDOL" value="B3CF1G6"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10666.8800000000</valUSD>
        <pctVal>0.0096095258</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>Neto Malinda Trading Ltd</name>
        <lei>N/A</lei>
        <title>Neto Malinda Trading Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011050973"/>
          <ticker value="NTML"/>
          <other otherDesc="SEDOL" value="B3CR0Y3"/>
        </identifiers>
        <balance>370.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>17087.6000000000</valUSD>
        <pctVal>0.0153937920</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>Vermilion Energy Inc</name>
        <lei>WT03B8BB1IX8WI9ZGV02</lei>
        <title>Vermilion Energy Inc</title>
        <cusip>923725105</cusip>
        <identifiers>
          <isin value="CA9237251058"/>
          <ticker value="VET"/>
          <other otherDesc="SEDOL" value="B607XS1"/>
        </identifiers>
        <balance>4233.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>79149.5900000000</valUSD>
        <pctVal>0.0713038887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victoria Gold Corp</name>
        <lei>549300VUIN6RQ5764L78</lei>
        <title>Victoria Gold Corp</title>
        <cusip>92625W507</cusip>
        <identifiers>
          <isin value="CA92625W5072"/>
          <ticker value="VGCX"/>
          <other otherDesc="SEDOL" value="BKMJWS6"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>16471.7900000000</valUSD>
        <pctVal>0.0148390242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Subsea 7 SA</name>
        <lei>222100AIF0CBCY80AH62</lei>
        <title>Subsea 7 SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0075646355"/>
          <ticker value="SUBC"/>
          <other otherDesc="SEDOL" value="5258246"/>
        </identifiers>
        <balance>1267.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>8696.3900000000</valUSD>
        <pctVal>0.0078343605</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>Sixt SE</name>
        <lei>5299004ZME6CSBR7WP07</lei>
        <title>Sixt SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007231326"/>
          <ticker value="SIX2"/>
          <other otherDesc="SEDOL" value="5260768"/>
        </identifiers>
        <balance>155.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>23170.1400000000</valUSD>
        <pctVal>0.0208734004</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>Viemed Healthcare Inc</name>
        <lei>N/A</lei>
        <title>Viemed Healthcare Inc</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
          <ticker value="VMD"/>
          <other otherDesc="SEDOL" value="BFFK5Z9"/>
        </identifiers>
        <balance>474.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1820.1600000000</valUSD>
        <pctVal>0.0016397367</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>Viemed Healthcare Inc</name>
        <lei>N/A</lei>
        <title>Viemed Healthcare Inc</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
          <ticker value="VMD"/>
          <other otherDesc="SEDOL" value="BDT5BK3"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>771.6000000000</valUSD>
        <pctVal>0.0006951152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rami Levy Chain Stores Hashikma Marketing 2006 Ltd</name>
        <lei>N/A</lei>
        <title>Rami Levy Chain Stores Hashikma Marketing 2006 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011042491"/>
          <ticker value="RMLI"/>
          <other otherDesc="SEDOL" value="B3CR162"/>
        </identifiers>
        <balance>98.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>8108.5000000000</valUSD>
        <pctVal>0.0073047451</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>JVCKenwood Corp</name>
        <lei>N/A</lei>
        <title>JVCKenwood Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386410009"/>
          <ticker value="6632"/>
          <other otherDesc="SEDOL" value="B3CY5L6"/>
        </identifiers>
        <balance>4600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7426.9900000000</valUSD>
        <pctVal>0.0066907898</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>WSP Global Inc</name>
        <lei>N/A</lei>
        <title>WSP Global Inc</title>
        <cusip>92938W202</cusip>
        <identifiers>
          <isin value="CA92938W2022"/>
          <ticker value="WSP"/>
          <other otherDesc="SEDOL" value="BHR3R21"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>36807.1000000000</valUSD>
        <pctVal>0.0331585970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wajax Corp</name>
        <lei>N/A</lei>
        <title>Wajax Corp</title>
        <cusip>930783105</cusip>
        <identifiers>
          <isin value="CA9307831052"/>
          <ticker value="WJX"/>
          <other otherDesc="SEDOL" value="B66T819"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9289.9400000000</valUSD>
        <pctVal>0.0083690749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichireki Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichireki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3665600007"/>
          <ticker value="5011"/>
          <other otherDesc="SEDOL" value="6638687"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1125.0100000000</valUSD>
        <pctVal>0.0010134934</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>Nifco Inc/Japan</name>
        <lei>N/A</lei>
        <title>Nifco Inc/Japan</title>
        <cusip>654101104</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
          <ticker value="7988"/>
          <other otherDesc="SEDOL" value="6639163"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>34123.1800000000</valUSD>
        <pctVal>0.0307407206</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>New World Development Co Ltd</name>
        <lei>2549008GWMWXTIRL4S48</lei>
        <title>New World Development Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000608585"/>
          <ticker value="17"/>
          <other otherDesc="SEDOL" value="BM94GQ4"/>
        </identifiers>
        <balance>23000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>91991.7400000000</valUSD>
        <pctVal>0.0828730609</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>NZX Ltd</name>
        <lei>N/A</lei>
        <title>NZX Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZNZXE0004S1"/>
          <ticker value="1992438D"/>
        </identifiers>
        <balance>230.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>0.1600000000</valUSD>
        <pctVal>0.0000001441</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NZX Ltd</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NZX Ltd</issuerName>
                <issueTitle>NZX Ltd</issueTitle>
                <identifiers>
                  <isin value="NZNZXE0001S7"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>230.0000000000</shareNo>
            <exercisePrice>1.420000000000</exercisePrice>
            <exercisePriceCurCd>NZD</exercisePriceCurCd>
            <expDt>2022-11-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.1600000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Dempa Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Dempa Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3737800007"/>
          <ticker value="6779"/>
          <other otherDesc="SEDOL" value="6639442"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2081.9300000000</valUSD>
        <pctVal>0.0018755587</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>Nintendo Co Ltd</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>Nintendo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
          <ticker value="7974"/>
          <other otherDesc="SEDOL" value="6639550"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>253225.9000000000</valUSD>
        <pctVal>0.2281248884</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>Nihon Plast Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Plast Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3749200006"/>
          <ticker value="7291"/>
          <other otherDesc="SEDOL" value="6639583"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>936.9600000000</valUSD>
        <pctVal>0.0008440839</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>Nichi-iko Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichi-iko Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3687200000"/>
          <ticker value="4541"/>
          <other otherDesc="SEDOL" value="6639903"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2941.5800000000</valUSD>
        <pctVal>0.0026499959</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>Nihon Kohden Corp</name>
        <lei>N/A</lei>
        <title>Nihon Kohden Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3706800004"/>
          <ticker value="6849"/>
          <other otherDesc="SEDOL" value="6639970"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>35469.5200000000</valUSD>
        <pctVal>0.0319536046</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>Nippon Gas Co Ltd</name>
        <lei>549300N3DC5V2XON9C60</lei>
        <title>Nippon Gas Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3695600001"/>
          <ticker value="8174"/>
          <other otherDesc="SEDOL" value="6640068"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9028.2400000000</valUSD>
        <pctVal>0.0081333159</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>Wesdome Gold Mines Ltd</name>
        <lei>N/A</lei>
        <title>Wesdome Gold Mines Ltd</title>
        <cusip>95083R100</cusip>
        <identifiers>
          <isin value="CA95083R1001"/>
          <ticker value="WDO"/>
          <other otherDesc="SEDOL" value="B0Y90N5"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7880.8700000000</valUSD>
        <pctVal>0.0070996789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Fraser Timber Co Ltd</name>
        <lei>5493005WD1ZK6WBVR988</lei>
        <title>West Fraser Timber Co Ltd</title>
        <cusip>952845105</cusip>
        <identifiers>
          <isin value="CA9528451052"/>
          <ticker value="WFG"/>
          <other otherDesc="SEDOL" value="2951098"/>
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        <balance>1472.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>146932.8900000000</valUSD>
        <pctVal>0.1323681706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Densetsu Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Densetsu Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3736200001"/>
          <ticker value="1950"/>
          <other otherDesc="SEDOL" value="6640325"/>
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        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1386.6000000000</valUSD>
        <pctVal>0.0012491533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemi-Con Corp</name>
        <lei>N/A</lei>
        <title>Nippon Chemi-Con Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3701200002"/>
          <ticker value="6997"/>
          <other otherDesc="SEDOL" value="6640358"/>
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        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7905.7500000000</valUSD>
        <pctVal>0.0071220927</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>Western Forest Products Inc</name>
        <lei>54930025VS2JPY0XAU56</lei>
        <title>Western Forest Products Inc</title>
        <cusip>958211203</cusip>
        <identifiers>
          <isin value="CA9582112038"/>
          <ticker value="WEF"/>
          <other otherDesc="SEDOL" value="B02F2N9"/>
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        <balance>5500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9242.6000000000</valUSD>
        <pctVal>0.0083264275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>George Weston Ltd</name>
        <lei>549300GEHU6LUSPS7Q65</lei>
        <title>George Weston Ltd</title>
        <cusip>961148509</cusip>
        <identifiers>
          <isin value="CA9611485090"/>
          <ticker value="WN"/>
          <other otherDesc="SEDOL" value="2956662"/>
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        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>65060.3600000000</valUSD>
        <pctVal>0.0586112533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Westpac Banking Corp</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp</title>
        <cusip>961214301</cusip>
        <identifiers>
          <isin value="US9612143019"/>
          <ticker value="WBK"/>
          <other otherDesc="SEDOL" value="2956736"/>
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        <balance>14385.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240517.2000000000</valUSD>
        <pctVal>0.2166759380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wheaton Precious Metals Corp</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>Wheaton Precious Metals Corp</title>
        <cusip>962879102</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
          <ticker value="WPM"/>
          <other otherDesc="SEDOL" value="BF13KN5"/>
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        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>35054.8300000000</valUSD>
        <pctVal>0.0315800208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Denko Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Denko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3734600004"/>
          <ticker value="5563"/>
          <other otherDesc="SEDOL" value="6640369"/>
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        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7028.6500000000</valUSD>
        <pctVal>0.0063319352</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>Denso Corp</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
          <ticker value="6902"/>
          <other otherDesc="SEDOL" value="6640381"/>
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        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>70320.1300000000</valUSD>
        <pctVal>0.0633496487</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>Persol Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Persol Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
          <ticker value="2181"/>
          <other otherDesc="SEDOL" value="B3CY709"/>
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        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>29122.1700000000</valUSD>
        <pctVal>0.0262354356</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>De La Rue PLC</name>
        <lei>213800DH741LZWIJXP78</lei>
        <title>De La Rue PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3DGH821"/>
          <ticker value="DLAR"/>
          <other otherDesc="SEDOL" value="B3DGH82"/>
        </identifiers>
        <balance>2261.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>3421.3500000000</valUSD>
        <pctVal>0.0030822088</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>Mycronic AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>Mycronic AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000375115"/>
          <ticker value="MYCR"/>
          <other otherDesc="SEDOL" value="5262849"/>
        </identifiers>
        <balance>817.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>15485.7600000000</valUSD>
        <pctVal>0.0139507344</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>FLSmidth &amp; Co A/S</name>
        <lei>213800MXXDGQ3ITPXI41</lei>
        <title>FLSmidth &amp; Co A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010234467"/>
          <ticker value="FLS"/>
          <other otherDesc="SEDOL" value="5263574"/>
        </identifiers>
        <balance>362.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>10392.6400000000</valUSD>
        <pctVal>0.0093624698</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>Sixt SE</name>
        <lei>5299004ZME6CSBR7WP07</lei>
        <title>Sixt SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007231334"/>
          <ticker value="SIX3"/>
          <other otherDesc="SEDOL" value="5271276"/>
        </identifiers>
        <balance>193.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15738.2100000000</valUSD>
        <pctVal>0.0141781603</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>Endesa SA</name>
        <lei>549300LHK07F2CHV4X31</lei>
        <title>Endesa SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
          <ticker value="ELE"/>
          <other otherDesc="SEDOL" value="5271782"/>
        </identifiers>
        <balance>3527.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>77528.4600000000</valUSD>
        <pctVal>0.0698434532</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>NEC Corp</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
          <ticker value="6701"/>
          <other otherDesc="SEDOL" value="6640400"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>73551.5600000000</valUSD>
        <pctVal>0.0662607633</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>Nippon Kayaku Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Kayaku Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
          <ticker value="4272"/>
          <other otherDesc="SEDOL" value="6640422"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14857.6700000000</valUSD>
        <pctVal>0.0133849038</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>YAMABIKO Corp</name>
        <lei>N/A</lei>
        <title>YAMABIKO Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3943000004"/>
          <ticker value="6250"/>
          <other otherDesc="SEDOL" value="B3FD1T0"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5790.6600000000</valUSD>
        <pctVal>0.0052166610</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>Hoshizaki Corp</name>
        <lei>N/A</lei>
        <title>Hoshizaki Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3845770001"/>
          <ticker value="6465"/>
          <other otherDesc="SEDOL" value="B3FF8W8"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6972.1500000000</valUSD>
        <pctVal>0.0062810358</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>Reply SpA</name>
        <lei>815600DAEFB0388F3521</lei>
        <title>Reply SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
          <ticker value="REY"/>
          <other otherDesc="SEDOL" value="BZ1DZ96"/>
        </identifiers>
        <balance>152.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>24784.5400000000</valUSD>
        <pctVal>0.0223277730</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>Winpak Ltd</name>
        <lei>549300FWDGJBHZHH8U59</lei>
        <title>Winpak Ltd</title>
        <cusip>97535P104</cusip>
        <identifiers>
          <isin value="CA97535P1045"/>
          <ticker value="WPK"/>
          <other otherDesc="SEDOL" value="2972851"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6027.6100000000</valUSD>
        <pctVal>0.0054301233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOF Corp</name>
        <lei>N/A</lei>
        <title>NOF Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3753400005"/>
          <ticker value="4403"/>
          <other otherDesc="SEDOL" value="6640488"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8700.8700000000</valUSD>
        <pctVal>0.0078383965</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>Nippon Paint Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Paint Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3749400002"/>
          <ticker value="4612"/>
          <other otherDesc="SEDOL" value="6640507"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4475.0500000000</valUSD>
        <pctVal>0.0040314608</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>Bodycote PLC</name>
        <lei>213800V93QFW53NB7Y29</lei>
        <title>Bodycote PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3FLWH99"/>
          <ticker value="BOY"/>
          <other otherDesc="SEDOL" value="B3FLWH9"/>
        </identifiers>
        <balance>2068.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>20658.8800000000</valUSD>
        <pctVal>0.0186110690</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>Cloetta AB</name>
        <lei>549300CSLHPO6Y1AZN37</lei>
        <title>Cloetta AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0002626861"/>
          <ticker value="CLAB"/>
          <other otherDesc="SEDOL" value="B3K5QQ3"/>
        </identifiers>
        <balance>1689.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>4230.9000000000</valUSD>
        <pctVal>0.0038115121</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>Nihon Parkerizing Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Parkerizing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3744600002"/>
          <ticker value="4095"/>
          <other otherDesc="SEDOL" value="6640529"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>860.1300000000</valUSD>
        <pctVal>0.0007748696</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>Nippon Sanso Holdings Corp</name>
        <lei>N/A</lei>
        <title>Nippon Sanso Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
          <ticker value="4091"/>
          <other otherDesc="SEDOL" value="6640541"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>21498.3000000000</valUSD>
        <pctVal>0.0193672815</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>Ocado Group PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>Ocado Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
          <ticker value="OCDO"/>
          <other otherDesc="SEDOL" value="B3MBS74"/>
        </identifiers>
        <balance>886.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>16292.5800000000</valUSD>
        <pctVal>0.0146775784</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>Amadeus IT Group SA</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>Amadeus IT Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
          <ticker value="AMS"/>
          <other otherDesc="SEDOL" value="B3MSM28"/>
        </identifiers>
        <balance>556.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>36682.9800000000</valUSD>
        <pctVal>0.0330467804</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>Nippon Soda Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Soda Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
          <ticker value="4041"/>
          <other otherDesc="SEDOL" value="6640585"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20506.8300000000</valUSD>
        <pctVal>0.0184740909</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>Nidec Corp</name>
        <lei>N/A</lei>
        <title>Nidec Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
          <ticker value="6594"/>
          <other otherDesc="SEDOL" value="6640682"/>
        </identifiers>
        <balance>823.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>71546.3600000000</valUSD>
        <pctVal>0.0644543287</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>Jacquet Metals SACA</name>
        <lei>969500V8OL3NGL0GKZ37</lei>
        <title>Jacquet Metals SACA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000033904"/>
          <ticker value="JCQ"/>
          <other otherDesc="SEDOL" value="5286582"/>
        </identifiers>
        <balance>231.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5030.2600000000</valUSD>
        <pctVal>0.0045316356</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>Deutsche Lufthansa AG</name>
        <lei>529900PH63HYJ86ASW55</lei>
        <title>Deutsche Lufthansa AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008232125"/>
          <ticker value="LHA"/>
          <other otherDesc="SEDOL" value="5287488"/>
        </identifiers>
        <balance>9574.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>72714.9200000000</valUSD>
        <pctVal>0.0655070552</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>IRC Ltd</name>
        <lei>N/A</lei>
        <title>IRC Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000068244"/>
          <ticker value="1029"/>
          <other otherDesc="SEDOL" value="B3ND017"/>
        </identifiers>
        <balance>202000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>5307.3300000000</valUSD>
        <pctVal>0.0047812410</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>Peach Property Group AG</name>
        <lei>506700A49L5C69NZ5J96</lei>
        <title>Peach Property Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0118530366"/>
          <ticker value="PEAN"/>
          <other otherDesc="SEDOL" value="B3NHS04"/>
        </identifiers>
        <balance>168.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>10157.8100000000</valUSD>
        <pctVal>0.0091509173</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>QT Group Oyj</name>
        <lei>743700GO2XU2ZYYDKW67</lei>
        <title>QT Group Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000198031"/>
          <ticker value="QTCOM"/>
          <other otherDesc="SEDOL" value="BYZQHX2"/>
        </identifiers>
        <balance>78.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9575.7800000000</valUSD>
        <pctVal>0.0086265810</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>Flughafen Zurich AG</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>Flughafen Zurich AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
          <ticker value="FHZN"/>
          <other otherDesc="SEDOL" value="BYQ8481"/>
        </identifiers>
        <balance>162.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>29147.0700000000</valUSD>
        <pctVal>0.0262578673</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>Erste Group Bank AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>Erste Group Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
          <ticker value="EBS"/>
          <other otherDesc="SEDOL" value="5289837"/>
        </identifiers>
        <balance>1716.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>60998.3400000000</valUSD>
        <pctVal>0.0549518809</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>Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
          <ticker value="MUV2"/>
          <other otherDesc="SEDOL" value="5294121"/>
        </identifiers>
        <balance>715.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>196151.0300000000</valUSD>
        <pctVal>0.1767075636</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>Societe BIC SA</name>
        <lei>969500UR00DF63I0VH67</lei>
        <title>Societe BIC SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120966"/>
          <ticker value="BB"/>
          <other otherDesc="SEDOL" value="5298781"/>
        </identifiers>
        <balance>346.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18257.3900000000</valUSD>
        <pctVal>0.0164476266</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>LifeWorks Inc</name>
        <lei>N/A</lei>
        <title>LifeWorks Inc</title>
        <cusip>53227W105</cusip>
        <identifiers>
          <isin value="CA53227W1059"/>
          <ticker value="LWRK"/>
          <other otherDesc="SEDOL" value="BP2FLD7"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>5969.2300000000</valUSD>
        <pctVal>0.0053775302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamana Gold Inc</name>
        <lei>549300WHE4O6UJ2KU013</lei>
        <title>Yamana Gold Inc</title>
        <cusip>98462Y100</cusip>
        <identifiers>
          <isin value="CA98462Y1007"/>
          <ticker value="YRI"/>
          <other otherDesc="SEDOL" value="2219279"/>
        </identifiers>
        <balance>8500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>41779.0900000000</valUSD>
        <pctVal>0.0376377387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;S Austria Technologie &amp; Systemtechnik AG</name>
        <lei>529900EVOKN4LCCD9321</lei>
        <title>AT&amp;S Austria Technologie &amp; Systemtechnik AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000969985"/>
          <ticker value="ATS"/>
          <other otherDesc="SEDOL" value="B2RK5K1"/>
        </identifiers>
        <balance>321.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17613.0900000000</valUSD>
        <pctVal>0.0158671929</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>Nippn Corp</name>
        <lei>353800V7HRZ1HQGJCW63</lei>
        <title>Nippn Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3723000000"/>
          <ticker value="2001"/>
          <other otherDesc="SEDOL" value="6640745"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10384.1600000000</valUSD>
        <pctVal>0.0093548304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH Foods Ltd</name>
        <lei>353800NLDBIOUQILWU82</lei>
        <title>NH Foods Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3743000006"/>
          <ticker value="2282"/>
          <other otherDesc="SEDOL" value="6640767"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22519.6400000000</valUSD>
        <pctVal>0.0202873812</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>Taisho Pharmaceutical Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Taisho Pharmaceutical Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3442850008"/>
          <ticker value="4581"/>
          <other otherDesc="SEDOL" value="B3QX5G4"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4964.0200000000</valUSD>
        <pctVal>0.0044719616</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>Stroeer SE &amp; Co KGaA</name>
        <lei>N/A</lei>
        <title>Stroeer SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007493991"/>
          <ticker value="SAX"/>
          <other otherDesc="SEDOL" value="B3S3S52"/>
        </identifiers>
        <balance>379.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>28588.8700000000</valUSD>
        <pctVal>0.0257549989</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>Calbee Inc</name>
        <lei>N/A</lei>
        <title>Calbee Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3220580009"/>
          <ticker value="2229"/>
          <other otherDesc="SEDOL" value="B3TBRZ8"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15740.0000000000</valUSD>
        <pctVal>0.0141797729</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>Create SD Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Create SD Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269940007"/>
          <ticker value="3148"/>
          <other otherDesc="SEDOL" value="B3V2XQ2"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5486.1600000000</valUSD>
        <pctVal>0.0049423445</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>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
          <ticker value="BAS"/>
          <other otherDesc="SEDOL" value="5086577"/>
        </identifiers>
        <balance>3358.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>223596.6100000000</valUSD>
        <pctVal>0.2014326011</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>Etablissements Franz Colruyt NV</name>
        <lei>N/A</lei>
        <title>Etablissements Franz Colruyt NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
          <ticker value="COLR"/>
          <other otherDesc="SEDOL" value="5806225"/>
        </identifiers>
        <balance>625.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>24998.0400000000</valUSD>
        <pctVal>0.0225201099</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>Lightspeed Commerce Inc</name>
        <lei>254900T8MDWRTGMFZ257</lei>
        <title>Lightspeed Commerce Inc</title>
        <cusip>53229C107</cusip>
        <identifiers>
          <isin value="CA53229C1077"/>
          <ticker value="LSPD"/>
          <other otherDesc="SEDOL" value="BMYZ2B9"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7881.6600000000</valUSD>
        <pctVal>0.0071003906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linamar Corp</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>Linamar Corp</title>
        <cusip>53278L107</cusip>
        <identifiers>
          <isin value="CA53278L1076"/>
          <ticker value="LNR"/>
          <other otherDesc="SEDOL" value="2516022"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>26110.4500000000</valUSD>
        <pctVal>0.0235222522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guotai Junan International Holdings Ltd</name>
        <lei>2138006FECWIZUO67V37</lei>
        <title>Guotai Junan International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000065869"/>
          <ticker value="1788"/>
          <other otherDesc="SEDOL" value="B3W1335"/>
        </identifiers>
        <balance>40000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>5383.8500000000</valUSD>
        <pctVal>0.0048501760</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>Hutchison Telecommunications Hong Kong Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Hutchison Telecommunications Hong Kong Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4672G1064"/>
          <ticker value="215"/>
          <other otherDesc="SEDOL" value="B3XH0P3"/>
        </identifiers>
        <balance>20000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>3304.3300000000</valUSD>
        <pctVal>0.0029767884</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>D'ieteren Group</name>
        <lei>549300DV5KJ23OKVTW34</lei>
        <title>D'ieteren Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974259880"/>
          <ticker value="DIE"/>
          <other otherDesc="SEDOL" value="4247494"/>
        </identifiers>
        <balance>216.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>34893.6600000000</valUSD>
        <pctVal>0.0314348267</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>TOKAI Holdings Corp</name>
        <lei>N/A</lei>
        <title>TOKAI Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552260006"/>
          <ticker value="3167"/>
          <other otherDesc="SEDOL" value="B3SF9N3"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22284.9600000000</valUSD>
        <pctVal>0.0200759638</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>Nichirei Corp</name>
        <lei>N/A</lei>
        <title>Nichirei Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3665200006"/>
          <ticker value="2871"/>
          <other otherDesc="SEDOL" value="6640864"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17628.6100000000</valUSD>
        <pctVal>0.0158811744</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>Nippon Suisan Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Suisan Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3718800000"/>
          <ticker value="1332"/>
          <other otherDesc="SEDOL" value="6640927"/>
        </identifiers>
        <balance>4400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20835.6400000000</valUSD>
        <pctVal>0.0187703077</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>Megmilk Snow Brand Co Ltd</name>
        <lei>N/A</lei>
        <title>Megmilk Snow Brand Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
          <ticker value="2270"/>
          <other otherDesc="SEDOL" value="B3ZC078"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7043.8800000000</valUSD>
        <pctVal>0.0063456556</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>Restar Holdings Corp</name>
        <lei>N/A</lei>
        <title>Restar Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3944360001"/>
          <ticker value="3156"/>
          <other otherDesc="SEDOL" value="B3ZGHJ1"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8640.2000000000</valUSD>
        <pctVal>0.0077837404</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>Autoneum Holding AG</name>
        <lei>549300FL07XZC5MNXS47</lei>
        <title>Autoneum Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0127480363"/>
          <ticker value="AUTN"/>
          <other otherDesc="SEDOL" value="B4YCYX0"/>
        </identifiers>
        <balance>85.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>14178.2600000000</valUSD>
        <pctVal>0.0127728403</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>Swiss Re AG</name>
        <lei>529900PS9YW3YY29F326</lei>
        <title>Swiss Re AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
          <ticker value="SREN"/>
          <other otherDesc="SEDOL" value="B545MG5"/>
        </identifiers>
        <balance>1578.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>150786.8200000000</valUSD>
        <pctVal>0.1358400799</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>Nisshin Seifun Group Inc</name>
        <lei>N/A</lei>
        <title>Nisshin Seifun Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
          <ticker value="2002"/>
          <other otherDesc="SEDOL" value="6640961"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5677.6100000000</valUSD>
        <pctVal>0.0051148170</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>Nishimatsu Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishimatsu Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3659200004"/>
          <ticker value="1820"/>
          <other otherDesc="SEDOL" value="6640983"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9979.6500000000</valUSD>
        <pctVal>0.0089904174</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>Accell Group NV</name>
        <lei>724500PZHSQTJODTGY09</lei>
        <title>Accell Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009767532"/>
          <ticker value="ACCEL"/>
          <other otherDesc="SEDOL" value="B051DV9"/>
        </identifiers>
        <balance>226.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14585.3400000000</valUSD>
        <pctVal>0.0131395685</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>K+S AG</name>
        <lei>529900YURAYD4IJX2J91</lei>
        <title>K+S AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000KSAG888"/>
          <ticker value="SDF"/>
          <other otherDesc="SEDOL" value="B54C017"/>
        </identifiers>
        <balance>3931.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>100838.6900000000</valUSD>
        <pctVal>0.0908430571</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>SpareBank 1 SR-Bank ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SpareBank 1 SR-Bank ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010631567"/>
          <ticker value="SRBNK"/>
          <other otherDesc="SEDOL" value="B40JTQ3"/>
        </identifiers>
        <balance>1147.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>16995.9600000000</valUSD>
        <pctVal>0.0153112359</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>Senshu Ikeda Holdings Inc</name>
        <lei>N/A</lei>
        <title>Senshu Ikeda Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3132600002"/>
          <ticker value="8714"/>
          <other otherDesc="SEDOL" value="B40T3T4"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3233.6600000000</valUSD>
        <pctVal>0.0029131235</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>Nittetsu Mining Co Ltd</name>
        <lei>213800HBRWZK44PCU381</lei>
        <title>Nittetsu Mining Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3680800004"/>
          <ticker value="1515"/>
          <other otherDesc="SEDOL" value="6641027"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11580.3900000000</valUSD>
        <pctVal>0.0104324841</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>Nisshin Oillio Group Ltd/The</name>
        <lei>549300DMFXTY70ZEGQ59</lei>
        <title>Nisshin Oillio Group Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3677200002"/>
          <ticker value="2602"/>
          <other otherDesc="SEDOL" value="6641049"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7974.1700000000</valUSD>
        <pctVal>0.0071837306</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>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <ticker value="BKW"/>
          <other otherDesc="SEDOL" value="B76D410"/>
        </identifiers>
        <balance>65.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>8189.4400000000</valUSD>
        <pctVal>0.0073776619</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>Chorus Ltd</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>Chorus Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZCNUE0001S2"/>
          <ticker value="CNU"/>
          <other otherDesc="SEDOL" value="B4P0G71"/>
        </identifiers>
        <balance>6898.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>34206.9600000000</valUSD>
        <pctVal>0.0308161959</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>Nippon Pillar Packing Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Pillar Packing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3747800005"/>
          <ticker value="6490"/>
          <other otherDesc="SEDOL" value="6641135"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5078.7700000000</valUSD>
        <pctVal>0.0045753370</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>Nichias Corp</name>
        <lei>N/A</lei>
        <title>Nichias Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
          <ticker value="5393"/>
          <other otherDesc="SEDOL" value="6641146"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22653.3000000000</valUSD>
        <pctVal>0.0204077922</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>Summerset Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Summerset Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSUME0001S0"/>
          <ticker value="SUM"/>
          <other otherDesc="SEDOL" value="B6R3JL7"/>
        </identifiers>
        <balance>1675.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>13428.1000000000</valUSD>
        <pctVal>0.0120970399</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>Evolution Mining Ltd</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>Evolution Mining Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
          <ticker value="EVN"/>
          <other otherDesc="SEDOL" value="B3X0F91"/>
        </identifiers>
        <balance>20550.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>63544.4600000000</valUSD>
        <pctVal>0.0572456168</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 Carbon Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Carbon Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3690400001"/>
          <ticker value="5302"/>
          <other otherDesc="SEDOL" value="6641168"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3566.7200000000</valUSD>
        <pctVal>0.0032131690</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>Nippon Telegraph &amp; Telephone Corp</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>Nippon Telegraph &amp; Telephone Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
          <ticker value="9432"/>
          <other otherDesc="SEDOL" value="6641373"/>
        </identifiers>
        <balance>5700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>163823.0600000000</valUSD>
        <pctVal>0.1475841029</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>Redde Northgate PLC</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>Redde Northgate PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
          <ticker value="REDD"/>
          <other otherDesc="SEDOL" value="B41H739"/>
        </identifiers>
        <balance>3835.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>19463.3500000000</valUSD>
        <pctVal>0.0175340459</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>MyState Ltd</name>
        <lei>N/A</lei>
        <title>MyState Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MYS0"/>
          <ticker value="MYS"/>
          <other otherDesc="SEDOL" value="B41XHK4"/>
        </identifiers>
        <balance>613.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>2156.5900000000</valUSD>
        <pctVal>0.0019428181</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>Rheinmetall AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>Rheinmetall AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
          <ticker value="RHM"/>
          <other otherDesc="SEDOL" value="5334588"/>
        </identifiers>
        <balance>778.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>115799.9200000000</valUSD>
        <pctVal>0.1043212556</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>ERG SpA</name>
        <lei>8156004604684CA44A90</lei>
        <title>ERG SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001157020"/>
          <ticker value="ERG"/>
          <other otherDesc="SEDOL" value="5337093"/>
        </identifiers>
        <balance>534.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16831.1400000000</valUSD>
        <pctVal>0.0151627536</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>Unipol Gruppo SpA</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>Unipol Gruppo SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
          <ticker value="UNI"/>
          <other otherDesc="SEDOL" value="B7SF135"/>
        </identifiers>
        <balance>5271.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>26745.4800000000</valUSD>
        <pctVal>0.0240943349</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>Brunello Cucinelli SpA</name>
        <lei>5493003CX2RZ0FOBH256</lei>
        <title>Brunello Cucinelli SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
          <ticker value="BC"/>
          <other otherDesc="SEDOL" value="B7K6D18"/>
        </identifiers>
        <balance>330.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18508.4900000000</valUSD>
        <pctVal>0.0166738363</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>Pandora A/S</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>Pandora A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
          <ticker value="PNDORA"/>
          <other otherDesc="SEDOL" value="B44XTX8"/>
        </identifiers>
        <balance>903.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>92464.7600000000</valUSD>
        <pctVal>0.0832991928</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>Noevir Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Noevir Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3760450001"/>
          <ticker value="4928"/>
          <other otherDesc="SEDOL" value="B458891"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4507.0000000000</valUSD>
        <pctVal>0.0040602437</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>HUGO BOSS AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>HUGO BOSS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS"/>
          <other otherDesc="SEDOL" value="B88MHC4"/>
        </identifiers>
        <balance>851.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>51929.7200000000</valUSD>
        <pctVal>0.0467821877</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>Leonteq AG</name>
        <lei>N/A</lei>
        <title>Leonteq AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0190891181"/>
          <ticker value="LEON"/>
          <other otherDesc="SEDOL" value="B7Y4738"/>
        </identifiers>
        <balance>202.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>13818.7000000000</valUSD>
        <pctVal>0.0124489217</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>Nippon Sheet Glass Co Ltd</name>
        <lei>353800TWQ62HNEKBPW95</lei>
        <title>Nippon Sheet Glass Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3686800008"/>
          <ticker value="5202"/>
          <other otherDesc="SEDOL" value="6641447"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5425.7400000000</valUSD>
        <pctVal>0.0048879136</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>Noritake Co Ltd/Nagoya Japan</name>
        <lei>N/A</lei>
        <title>Noritake Co Ltd/Nagoya Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
          <ticker value="5331"/>
          <other otherDesc="SEDOL" value="6641522"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3993.3500000000</valUSD>
        <pctVal>0.0035975093</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>Chemring Group PLC</name>
        <lei>213800U9A54VQJ5P2J41</lei>
        <title>Chemring Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
          <ticker value="CHG"/>
          <other otherDesc="SEDOL" value="B45C9X4"/>
        </identifiers>
        <balance>1059.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4330.0500000000</valUSD>
        <pctVal>0.0039008339</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>Alliance Aviation Services Ltd</name>
        <lei>N/A</lei>
        <title>Alliance Aviation Services Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AQZ6"/>
          <ticker value="AQZ"/>
          <other otherDesc="SEDOL" value="B45N131"/>
        </identifiers>
        <balance>1918.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>4494.5000000000</valUSD>
        <pctVal>0.0040489828</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>Coloplast A/S</name>
        <lei>529900NN7SOJ5QG82X67</lei>
        <title>Coloplast A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
          <ticker value="COLOB"/>
          <other otherDesc="SEDOL" value="B8FMRX8"/>
        </identifiers>
        <balance>286.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>43025.2800000000</valUSD>
        <pctVal>0.0387604001</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>Evonik Industries AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>Evonik Industries AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK"/>
          <other otherDesc="SEDOL" value="B5ZQ9D3"/>
        </identifiers>
        <balance>1636.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>49246.2500000000</valUSD>
        <pctVal>0.0443647166</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>Hoosiers Holdings</name>
        <lei>N/A</lei>
        <title>Hoosiers Holdings</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802060008"/>
          <ticker value="3284"/>
          <other otherDesc="SEDOL" value="B7M1678"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1202.4300000000</valUSD>
        <pctVal>0.0010832392</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>Commerzbank AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK"/>
          <other otherDesc="SEDOL" value="B90LKT4"/>
        </identifiers>
        <balance>11206.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>93649.8200000000</valUSD>
        <pctVal>0.0843667837</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>Washtec AG</name>
        <lei>391200HHWCQ0KBSG9U91</lei>
        <title>Washtec AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007507501"/>
          <ticker value="WSU"/>
          <other otherDesc="SEDOL" value="5355437"/>
        </identifiers>
        <balance>108.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5793.0900000000</valUSD>
        <pctVal>0.0052188501</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>KNOW IT AB</name>
        <lei>549300CM6KSG2GY3HV62</lei>
        <title>KNOW IT AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000421273"/>
          <ticker value="KNOW"/>
          <other otherDesc="SEDOL" value="5364886"/>
        </identifiers>
        <balance>207.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>6827.3400000000</valUSD>
        <pctVal>0.0061505801</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>Mercury NZ Ltd</name>
        <lei>254900XLT925U953KK55</lei>
        <title>Mercury NZ Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
          <ticker value="MCY"/>
          <other otherDesc="SEDOL" value="B8W6K56"/>
        </identifiers>
        <balance>1963.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>7646.4900000000</valUSD>
        <pctVal>0.0068885319</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>Burkhalter Holding AG</name>
        <lei>3912002Q7RGEIHPQ0J90</lei>
        <title>Burkhalter Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0212255803"/>
          <ticker value="BRKN"/>
          <other otherDesc="SEDOL" value="BB97064"/>
        </identifiers>
        <balance>46.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>3102.7200000000</valUSD>
        <pctVal>0.0027951630</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>NSK Ltd</name>
        <lei>353800FVQK6SULSPBC69</lei>
        <title>NSK Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
          <ticker value="6471"/>
          <other otherDesc="SEDOL" value="6641544"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16129.0400000000</valUSD>
        <pctVal>0.0145302493</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>Nippon Yakin Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Yakin Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3752600001"/>
          <ticker value="5480"/>
          <other otherDesc="SEDOL" value="6641566"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4920.4300000000</valUSD>
        <pctVal>0.0044326925</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>SimCorp A/S</name>
        <lei>5299000WVEJNSG42AK88</lei>
        <title>SimCorp A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060495240"/>
          <ticker value="SIM"/>
          <other otherDesc="SEDOL" value="BBCR9N1"/>
        </identifiers>
        <balance>408.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>36846.5000000000</valUSD>
        <pctVal>0.0331940915</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>Deutsche Beteiligungs AG</name>
        <lei>529900I88AOT7YXRMQ23</lei>
        <title>Deutsche Beteiligungs AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1TNUT7"/>
          <ticker value="DBAN"/>
          <other otherDesc="SEDOL" value="BBNBQJ7"/>
        </identifiers>
        <balance>216.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8448.1300000000</valUSD>
        <pctVal>0.0076107093</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>Energix-Renewable Energies Ltd</name>
        <lei>N/A</lei>
        <title>Energix-Renewable Energies Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011233553"/>
          <ticker value="ENRG"/>
          <other otherDesc="SEDOL" value="B469X43"/>
        </identifiers>
        <balance>935.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>3811.8100000000</valUSD>
        <pctVal>0.0034339644</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>Wynn Macau Ltd</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG981491007"/>
          <ticker value="1128"/>
          <other otherDesc="SEDOL" value="B4JSTL6"/>
        </identifiers>
        <balance>7600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>6495.1400000000</valUSD>
        <pctVal>0.0058513094</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>Suntory Beverage &amp; Food Ltd</name>
        <lei>549300FONLMVK7YYYH41</lei>
        <title>Suntory Beverage &amp; Food Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3336560002"/>
          <ticker value="2587"/>
          <other otherDesc="SEDOL" value="BBD7Q84"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>35864.1800000000</valUSD>
        <pctVal>0.0323091440</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>Aktia Bank Oyj</name>
        <lei>N/A</lei>
        <title>Aktia Bank Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000058870"/>
          <ticker value="AKTIA"/>
          <other otherDesc="SEDOL" value="BBVJ5R4"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5696.6000000000</valUSD>
        <pctVal>0.0051319247</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>West African Resources Ltd</name>
        <lei>529900XLO8GMJNTUL013</lei>
        <title>West African Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WAF6"/>
          <ticker value="WAF"/>
          <other otherDesc="SEDOL" value="B4KBBN0"/>
        </identifiers>
        <balance>15935.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>12679.1900000000</valUSD>
        <pctVal>0.0114223656</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>Japan Material Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Material Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389680004"/>
          <ticker value="6055"/>
          <other otherDesc="SEDOL" value="B4KGDQ2"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7338.6800000000</valUSD>
        <pctVal>0.0066112335</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>Nissan Chemical Corp</name>
        <lei>N/A</lei>
        <title>Nissan Chemical Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
          <ticker value="4021"/>
          <other otherDesc="SEDOL" value="6641588"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>45472.2800000000</valUSD>
        <pctVal>0.0409648413</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>Nipro Corp</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>Nipro Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
          <ticker value="8086"/>
          <other otherDesc="SEDOL" value="6641599"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20055.0100000000</valUSD>
        <pctVal>0.0180670576</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>Tokyu Fudosan Holdings Corp</name>
        <lei>N/A</lei>
        <title>Tokyu Fudosan Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
          <ticker value="3289"/>
          <other otherDesc="SEDOL" value="BDC6LT2"/>
        </identifiers>
        <balance>5600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31065.6100000000</valUSD>
        <pctVal>0.0279862321</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>Cie Financiere Richemont SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>Cie Financiere Richemont SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
          <ticker value="CFR"/>
          <other otherDesc="SEDOL" value="BCRWZ18"/>
        </identifiers>
        <balance>2801.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>375072.1500000000</valUSD>
        <pctVal>0.3378931316</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>Nissin Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Nissin Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3677600003"/>
          <ticker value="6641"/>
          <other otherDesc="SEDOL" value="6641663"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6362.9200000000</valUSD>
        <pctVal>0.0057321957</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>Nissin Foods Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nissin Foods Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3675600005"/>
          <ticker value="2897"/>
          <other otherDesc="SEDOL" value="6641760"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23969.1500000000</valUSD>
        <pctVal>0.0215932085</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>Odfjell Drilling Ltd</name>
        <lei>529900M08ZU24JXMPB85</lei>
        <title>Odfjell Drilling Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG671801022"/>
          <ticker value="ODL"/>
          <other otherDesc="SEDOL" value="BDX87W2"/>
        </identifiers>
        <balance>354.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>900.7500000000</valUSD>
        <pctVal>0.0008114632</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>CNH Industrial NV</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH Industrial NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010545661"/>
          <ticker value="CNHI"/>
          <other otherDesc="SEDOL" value="BDSV2V0"/>
        </identifiers>
        <balance>9034.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>128504.2000000000</valUSD>
        <pctVal>0.1157662241</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>Nitto Denko Corp</name>
        <lei>N/A</lei>
        <title>Nitto Denko Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
          <ticker value="6988"/>
          <other otherDesc="SEDOL" value="6641801"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>94871.9400000000</valUSD>
        <pctVal>0.0854677611</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>Nissha Co Ltd</name>
        <lei>353800DMEBG4RFUJ0P59</lei>
        <title>Nissha Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3713200008"/>
          <ticker value="7915"/>
          <other otherDesc="SEDOL" value="6641986"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8046.4800000000</valUSD>
        <pctVal>0.0072488729</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>Nikkon Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nikkon Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3709600005"/>
          <ticker value="9072"/>
          <other otherDesc="SEDOL" value="6642202"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9524.2200000000</valUSD>
        <pctVal>0.0085801319</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>Nikon Corp</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>Nikon Corp</title>
        <cusip>654111103</cusip>
        <identifiers>
          <isin value="JP3657400002"/>
          <ticker value="7731"/>
          <other otherDesc="SEDOL" value="6642321"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6271.6900000000</valUSD>
        <pctVal>0.0056500089</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>Iida Group Holdings Co Ltd</name>
        <lei>35380051BV8PV1I4S949</lei>
        <title>Iida Group Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131090007"/>
          <ticker value="3291"/>
          <other otherDesc="SEDOL" value="BFDTBS3"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20415.0500000000</valUSD>
        <pctVal>0.0183914086</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>Corbion NV</name>
        <lei>724500BKS1TSAVLTWG46</lei>
        <title>Corbion NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010583399"/>
          <ticker value="CRBN"/>
          <other otherDesc="SEDOL" value="BFRSRR7"/>
        </identifiers>
        <balance>582.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21544.2200000000</valUSD>
        <pctVal>0.0194086497</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>Gjensidige Forsikring ASA</name>
        <lei>5967007LIEEXZX6FAO47</lei>
        <title>Gjensidige Forsikring ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
          <ticker value="GJF"/>
          <other otherDesc="SEDOL" value="B4PH0C5"/>
        </identifiers>
        <balance>310.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>7667.7400000000</valUSD>
        <pctVal>0.0069076754</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>Stolt-Nielsen Ltd</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>Stolt-Nielsen Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG850801025"/>
          <ticker value="SNI"/>
          <other otherDesc="SEDOL" value="B4PKZG3"/>
        </identifiers>
        <balance>82.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>1468.7400000000</valUSD>
        <pctVal>0.0013231512</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>Bioventix PLC</name>
        <lei>213800225MHX7LZQY108</lei>
        <title>Bioventix PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4QVDF07"/>
          <ticker value="BVXP"/>
          <other otherDesc="SEDOL" value="B4QVDF0"/>
        </identifiers>
        <balance>97.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>3952.7400000000</valUSD>
        <pctVal>0.0035609247</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>Julius Baer Group Ltd</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>Julius Baer Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
          <ticker value="BAER"/>
          <other otherDesc="SEDOL" value="B4R2R50"/>
        </identifiers>
        <balance>2318.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>135733.7600000000</valUSD>
        <pctVal>0.1222791541</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>BW LPG Ltd</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG173841013"/>
          <ticker value="BWLPG"/>
          <other otherDesc="SEDOL" value="BGLPC98"/>
        </identifiers>
        <balance>1378.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>8211.7900000000</valUSD>
        <pctVal>0.0073977965</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>Moncler SpA</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>Moncler SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
          <ticker value="MONC"/>
          <other otherDesc="SEDOL" value="BGLP232"/>
        </identifiers>
        <balance>821.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>49301.1100000000</valUSD>
        <pctVal>0.0444141386</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>Chow Tai Fook Jewellery Group Ltd</name>
        <lei>254900VXRL7SRSF44G79</lei>
        <title>Chow Tai Fook Jewellery Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG211461085"/>
          <ticker value="1929"/>
          <other otherDesc="SEDOL" value="B4R39F7"/>
        </identifiers>
        <balance>5200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>10798.0000000000</valUSD>
        <pctVal>0.0097276485</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>ID Logistics Group</name>
        <lei>969500U1DQN70VMJ9P45</lei>
        <title>ID Logistics Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010929125"/>
          <ticker value="IDL"/>
          <other otherDesc="SEDOL" value="B4RFDT5"/>
        </identifiers>
        <balance>79.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>28066.4300000000</valUSD>
        <pctVal>0.0252843458</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>Norma Group SE</name>
        <lei>5299000LM9HC76W5XD46</lei>
        <title>Norma Group SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1H8BV3"/>
          <ticker value="NOEJ"/>
          <other otherDesc="SEDOL" value="B4RLNR1"/>
        </identifiers>
        <balance>326.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11329.2200000000</valUSD>
        <pctVal>0.0102062113</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>Glencore PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>Glencore PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN"/>
          <other otherDesc="SEDOL" value="B4T3BW6"/>
        </identifiers>
        <balance>55454.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>326069.8200000000</valUSD>
        <pctVal>0.2937481565</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>Nippon Koei Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Koei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3703200000"/>
          <ticker value="1954"/>
          <other otherDesc="SEDOL" value="6642343"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5347.6800000000</valUSD>
        <pctVal>0.0048175913</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>Yamaha Corp</name>
        <lei>N/A</lei>
        <title>Yamaha Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3942600002"/>
          <ticker value="7951"/>
          <other otherDesc="SEDOL" value="6642387"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23459.3300000000</valUSD>
        <pctVal>0.0211339244</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>MINEBEA MITSUMI Inc</name>
        <lei>353800CCB0CZ75YZ4010</lei>
        <title>MINEBEA MITSUMI Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
          <ticker value="6479"/>
          <other otherDesc="SEDOL" value="6642406"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>65852.6500000000</valUSD>
        <pctVal>0.0593250076</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>NOK Corp</name>
        <lei>N/A</lei>
        <title>NOK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
          <ticker value="7240"/>
          <other otherDesc="SEDOL" value="6642428"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12561.8100000000</valUSD>
        <pctVal>0.0113166209</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>AIA Group Ltd</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="1299"/>
          <other otherDesc="SEDOL" value="B4TX8S1"/>
        </identifiers>
        <balance>40068.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>416059.8900000000</valUSD>
        <pctVal>0.3748179628</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>HKT Trust &amp; HKT Ltd</name>
        <lei>N/A</lei>
        <title>HKT Trust &amp; HKT Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
          <ticker value="6823"/>
          <other otherDesc="SEDOL" value="B4TXDZ3"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>6746.7500000000</valUSD>
        <pctVal>0.0060779786</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>Kerry Logistics Network Ltd</name>
        <lei>N/A</lei>
        <title>Kerry Logistics Network Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG524181036"/>
          <ticker value="636"/>
          <other otherDesc="SEDOL" value="BH0W286"/>
        </identifiers>
        <balance>728.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>1766.3400000000</valUSD>
        <pctVal>0.0015912516</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>Fila SpA</name>
        <lei>81560094A389646CAF21</lei>
        <title>Fila SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004967292"/>
          <ticker value="FILA"/>
          <other otherDesc="SEDOL" value="BH89L26"/>
        </identifiers>
        <balance>454.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4759.8100000000</valUSD>
        <pctVal>0.0042879939</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>Ercros SA</name>
        <lei>959800Z611RK76NEVF32</lei>
        <title>Ercros SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0125140A14"/>
          <ticker value="ECR"/>
          <other otherDesc="SEDOL" value="B4WHFN4"/>
        </identifiers>
        <balance>385.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1385.9400000000</valUSD>
        <pctVal>0.0012485587</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>Smart Metering Systems PLC</name>
        <lei>213800FGOUFSDPE33S71</lei>
        <title>Smart Metering Systems PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4X1RC86"/>
          <ticker value="SMS"/>
          <other otherDesc="SEDOL" value="B4X1RC8"/>
        </identifiers>
        <balance>1076.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10358.0500000000</valUSD>
        <pctVal>0.0093313085</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>Nippon Road Co Ltd/The</name>
        <lei>N/A</lei>
        <title>Nippon Road Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3740200005"/>
          <ticker value="1884"/>
          <other otherDesc="SEDOL" value="6642462"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16972.4500000000</valUSD>
        <pctVal>0.0152900563</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>Nippon Signal Company Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Signal Company Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3716000009"/>
          <ticker value="6741"/>
          <other otherDesc="SEDOL" value="6642525"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>757.3700000000</valUSD>
        <pctVal>0.0006822957</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>Gaztransport Et Technigaz SA</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>Gaztransport Et Technigaz SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
          <ticker value="GTT"/>
          <other otherDesc="SEDOL" value="BJYRDP5"/>
        </identifiers>
        <balance>563.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>53433.9200000000</valUSD>
        <pctVal>0.0481372839</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>Maruha Nichiro Corp</name>
        <lei>N/A</lei>
        <title>Maruha Nichiro Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876600002"/>
          <ticker value="1333"/>
          <other otherDesc="SEDOL" value="BKGHM19"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17454.7100000000</valUSD>
        <pctVal>0.0157245123</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>Nippon Seiki Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Seiki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3720600000"/>
          <ticker value="7287"/>
          <other otherDesc="SEDOL" value="6642536"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3389.8200000000</valUSD>
        <pctVal>0.0030538042</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>Nippon Steel Corp</name>
        <lei>N/A</lei>
        <title>Nippon Steel Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
          <ticker value="5401"/>
          <other otherDesc="SEDOL" value="6642569"/>
        </identifiers>
        <balance>7000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>128162.7600000000</valUSD>
        <pctVal>0.1154586293</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>Currys PLC</name>
        <lei>2138001E12GWLLDQQF16</lei>
        <title>Currys PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4Y7R145"/>
          <ticker value="CURY"/>
          <other otherDesc="SEDOL" value="B4Y7R14"/>
        </identifiers>
        <balance>686.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>861.1900000000</valUSD>
        <pctVal>0.0007758246</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>Brenntag SE</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>Brenntag SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
          <ticker value="BNR"/>
          <other otherDesc="SEDOL" value="B4YVF56"/>
        </identifiers>
        <balance>1086.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>91042.0800000000</valUSD>
        <pctVal>0.0820175359</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>Coats Group PLC</name>
        <lei>2138003SPYWGAITNFY17</lei>
        <title>Coats Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4YZN328"/>
          <ticker value="COA"/>
          <other otherDesc="SEDOL" value="B4YZN32"/>
        </identifiers>
        <balance>32332.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>26348.9100000000</valUSD>
        <pctVal>0.0237370749</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>Fundamenta Real Estate AG</name>
        <lei>N/A</lei>
        <title>Fundamenta Real Estate AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0045825517"/>
          <ticker value="FREN"/>
          <other otherDesc="SEDOL" value="B4ZTMM5"/>
        </identifiers>
        <balance>318.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>6779.0200000000</valUSD>
        <pctVal>0.0061070498</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>Nippon Electric Glass Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Electric Glass Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
          <ticker value="5214"/>
          <other otherDesc="SEDOL" value="6642666"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>38513.2900000000</valUSD>
        <pctVal>0.0346956610</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>Nihon Unisys Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Unisys Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
          <ticker value="8056"/>
          <other otherDesc="SEDOL" value="6642688"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16437.7100000000</valUSD>
        <pctVal>0.0148083224</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>Anima Holding SpA</name>
        <lei>549300T1EREIRH8ICX03</lei>
        <title>Anima Holding SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004998065"/>
          <ticker value="ANIM"/>
          <other otherDesc="SEDOL" value="BLLJ381"/>
        </identifiers>
        <balance>197.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>931.2400000000</valUSD>
        <pctVal>0.0008389309</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>Treatt PLC</name>
        <lei>213800G4OJM9F7G9LG39</lei>
        <title>Treatt PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKS7YK08"/>
          <ticker value="TET"/>
          <other otherDesc="SEDOL" value="BKS7YK0"/>
        </identifiers>
        <balance>501.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6543.0600000000</valUSD>
        <pctVal>0.0058944793</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>Nissan Motor Co Ltd</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>Nissan Motor Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3672400003"/>
          <ticker value="7201"/>
          <other otherDesc="SEDOL" value="6642860"/>
        </identifiers>
        <balance>10800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>51507.2500000000</valUSD>
        <pctVal>0.0464015950</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>Nisshinbo Holdings Inc</name>
        <lei>N/A</lei>
        <title>Nisshinbo Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
          <ticker value="3105"/>
          <other otherDesc="SEDOL" value="6642923"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12357.6800000000</valUSD>
        <pctVal>0.0111327252</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>Bossard Holding AG</name>
        <lei>N/A</lei>
        <title>Bossard Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
          <ticker value="BOSN"/>
          <other otherDesc="SEDOL" value="BLNN0G8"/>
        </identifiers>
        <balance>91.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>25387.5700000000</valUSD>
        <pctVal>0.0228710277</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>Genworth Mortgage Insurance Australia Ltd</name>
        <lei>N/A</lei>
        <title>Genworth Mortgage Insurance Australia Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GMA5"/>
          <ticker value="GMA"/>
          <other otherDesc="SEDOL" value="BMNQCT1"/>
        </identifiers>
        <balance>10695.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>23329.7300000000</valUSD>
        <pctVal>0.0210171710</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>Myer Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Myer Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MYR2"/>
          <ticker value="MYR"/>
          <other otherDesc="SEDOL" value="B50YPZ6"/>
        </identifiers>
        <balance>19906.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>5869.5000000000</valUSD>
        <pctVal>0.0052876859</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 Light Metal Holdings Co Ltd</name>
        <lei>353800J9KCFJSF2CGT47</lei>
        <title>Nippon Light Metal Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
          <ticker value="5703"/>
          <other otherDesc="SEDOL" value="B51WP26"/>
        </identifiers>
        <balance>1160.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18588.6700000000</valUSD>
        <pctVal>0.0167460685</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>Nishi-Nippon Railroad Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishi-Nippon Railroad Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3658800002"/>
          <ticker value="9031"/>
          <other otherDesc="SEDOL" value="6642967"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22666.9700000000</valUSD>
        <pctVal>0.0204201071</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>Nittoc Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Nittoc Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3684800000"/>
          <ticker value="1929"/>
          <other otherDesc="SEDOL" value="6643175"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1286.5300000000</valUSD>
        <pctVal>0.0011590027</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>Electra Consumer Products 1970 Ltd</name>
        <lei>N/A</lei>
        <title>Electra Consumer Products 1970 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0050101299"/>
          <ticker value="ECP"/>
          <other otherDesc="SEDOL" value="B536CY7"/>
        </identifiers>
        <balance>158.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>9196.7800000000</valUSD>
        <pctVal>0.0082851494</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>Jupiter Fund Management PLC</name>
        <lei>5493003DJ1G01IMQ7S28</lei>
        <title>Jupiter Fund Management PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B53P2009"/>
          <ticker value="JUP"/>
          <other otherDesc="SEDOL" value="B53P200"/>
        </identifiers>
        <balance>7591.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>21646.5300000000</valUSD>
        <pctVal>0.0195008182</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>Nitto Kogyo Corp</name>
        <lei>N/A</lei>
        <title>Nitto Kogyo Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
          <ticker value="6651"/>
          <other otherDesc="SEDOL" value="6643283"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5623.4300000000</valUSD>
        <pctVal>0.0050660076</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>Valqua Ltd</name>
        <lei>N/A</lei>
        <title>Valqua Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3744200001"/>
          <ticker value="7995"/>
          <other otherDesc="SEDOL" value="6643625"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9471.9400000000</valUSD>
        <pctVal>0.0085330342</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>Financial Products Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Financial Products Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166990006"/>
          <ticker value="7148"/>
          <other otherDesc="SEDOL" value="B54LCZ2"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7447.4700000000</valUSD>
        <pctVal>0.0067092397</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>Bright Smart Securities &amp; Commodities Group Ltd</name>
        <lei>N/A</lei>
        <title>Bright Smart Securities &amp; Commodities Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1644A1004"/>
          <ticker value="1428"/>
          <other otherDesc="SEDOL" value="B54X3L1"/>
        </identifiers>
        <balance>14000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>2571.3900000000</valUSD>
        <pctVal>0.0023165010</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>Mitsubishi Logisnext Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsubishi Logisnext Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3753800006"/>
          <ticker value="7105"/>
          <other otherDesc="SEDOL" value="6643647"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3248.2800000000</valUSD>
        <pctVal>0.0029262943</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>Noritz Corp</name>
        <lei>N/A</lei>
        <title>Noritz Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
          <ticker value="5943"/>
          <other otherDesc="SEDOL" value="6643896"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4037.0500000000</valUSD>
        <pctVal>0.0036368775</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>Kinepolis Group NV</name>
        <lei>5493002BJQRO0S06F161</lei>
        <title>Kinepolis Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974274061"/>
          <ticker value="KIN"/>
          <other otherDesc="SEDOL" value="BN3ZYS8"/>
        </identifiers>
        <balance>101.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6492.1600000000</valUSD>
        <pctVal>0.0058486248</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>Aurelia Metals Ltd</name>
        <lei>5493005OS7G5RY15ND07</lei>
        <title>Aurelia Metals Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AMI1"/>
          <ticker value="AMI"/>
          <other otherDesc="SEDOL" value="BN790Y4"/>
        </identifiers>
        <balance>17744.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>5799.0700000000</valUSD>
        <pctVal>0.0052242373</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>Wallenius Wilhelmsen ASA</name>
        <lei>549300NBN0URT3RA3Y54</lei>
        <title>Wallenius Wilhelmsen ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010571680"/>
          <ticker value="WAWI"/>
          <other otherDesc="SEDOL" value="B55WMQ5"/>
        </identifiers>
        <balance>2050.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>15475.7600000000</valUSD>
        <pctVal>0.0139417256</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>Bega Cheese Ltd</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>Bega Cheese Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
          <ticker value="BGA"/>
          <other otherDesc="SEDOL" value="B56CQJ5"/>
        </identifiers>
        <balance>4198.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>14366.2700000000</valUSD>
        <pctVal>0.0129422138</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>Sesa SpA</name>
        <lei>81560005C031D4E76707</lei>
        <title>Sesa SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004729759"/>
          <ticker value="SES"/>
          <other otherDesc="SEDOL" value="B56RD66"/>
        </identifiers>
        <balance>103.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16455.9700000000</valUSD>
        <pctVal>0.0148247723</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>Kathmandu Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Kathmandu Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZKMDE0001S3"/>
          <ticker value="KMD"/>
          <other otherDesc="SEDOL" value="B56S7X4"/>
        </identifiers>
        <balance>4584.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>4084.6300000000</valUSD>
        <pctVal>0.0036797411</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>Scales Corp Ltd</name>
        <lei>254900IWZH7OUG9T2R86</lei>
        <title>Scales Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSCLE0002S8"/>
          <ticker value="SCL"/>
          <other otherDesc="SEDOL" value="BNGY4V5"/>
        </identifiers>
        <balance>162.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>555.3100000000</valUSD>
        <pctVal>0.0005002649</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>Bystronic AG</name>
        <lei>529900OG85OX10GRW920</lei>
        <title>Bystronic AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0244017502"/>
          <ticker value="BYS"/>
          <other otherDesc="SEDOL" value="BP4W2Q6"/>
        </identifiers>
        <balance>14.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>16248.8500000000</valUSD>
        <pctVal>0.0146381831</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>Nippon Yusen KK</name>
        <lei>N/A</lei>
        <title>Nippon Yusen KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
          <ticker value="9101"/>
          <other otherDesc="SEDOL" value="6643960"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>178012.8600000000</valUSD>
        <pctVal>0.1603673393</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>Zeon Corp</name>
        <lei>N/A</lei>
        <title>Zeon Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
          <ticker value="4205"/>
          <other otherDesc="SEDOL" value="6644015"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11735.6800000000</valUSD>
        <pctVal>0.0105723810</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>Hutchison Port Holdings Trust</name>
        <lei>N/A</lei>
        <title>Hutchison Port Holdings Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
          <ticker value="HPHT"/>
          <other otherDesc="SEDOL" value="B56ZM74"/>
        </identifiers>
        <balance>74900.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18831.8800000000</valUSD>
        <pctVal>0.0169651703</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>Chr Hansen Holding A/S</name>
        <lei>549300MKPW8ZF3E8MW37</lei>
        <title>Chr Hansen Holding A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060227585"/>
          <ticker value="CHR"/>
          <other otherDesc="SEDOL" value="B573M11"/>
        </identifiers>
        <balance>205.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>14945.3800000000</valUSD>
        <pctVal>0.0134639195</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>Nippon Television Holdings Inc</name>
        <lei>N/A</lei>
        <title>Nippon Television Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3732200005"/>
          <ticker value="9404"/>
          <other otherDesc="SEDOL" value="6644060"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9151.8900000000</valUSD>
        <pctVal>0.0082447091</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>Nitori Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nitori Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
          <ticker value="9843"/>
          <other otherDesc="SEDOL" value="6644800"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30095.6300000000</valUSD>
        <pctVal>0.0271124014</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>Industria de Diseno Textil SA</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>Industria de Diseno Textil SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
          <ticker value="ITX"/>
          <other otherDesc="SEDOL" value="BP9DL90"/>
        </identifiers>
        <balance>2325.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>60649.4100000000</valUSD>
        <pctVal>0.0546375386</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>ams-OSRAM AG</name>
        <lei>5299001JPPT2QFTV5D76</lei>
        <title>ams-OSRAM AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A18XM4"/>
          <ticker value="AMS"/>
          <other otherDesc="SEDOL" value="BPF0548"/>
        </identifiers>
        <balance>2550.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>39681.8800000000</valUSD>
        <pctVal>0.0357484145</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>APERAM SA</name>
        <lei>5493001136GE6L4R7M63</lei>
        <title>APERAM SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0569974404"/>
          <ticker value="APAM"/>
          <other otherDesc="SEDOL" value="B58C6H1"/>
        </identifiers>
        <balance>644.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>36058.9500000000</valUSD>
        <pctVal>0.0324846074</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>Kadokawa Corp</name>
        <lei>N/A</lei>
        <title>Kadokawa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3214350005"/>
          <ticker value="9468"/>
          <other otherDesc="SEDOL" value="BQQ1JP6"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10151.0600000000</valUSD>
        <pctVal>0.0091448364</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>Tokyo Kiraboshi Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Tokyo Kiraboshi Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
          <ticker value="7173"/>
          <other otherDesc="SEDOL" value="BQQ1JS9"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8479.5300000000</valUSD>
        <pctVal>0.0076389968</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>Inwido AB</name>
        <lei>529900A9NKQW5UTHBG13</lei>
        <title>Inwido AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006220018"/>
          <ticker value="INWI"/>
          <other otherDesc="SEDOL" value="BQY78Q0"/>
        </identifiers>
        <balance>628.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>9724.0500000000</valUSD>
        <pctVal>0.0087601538</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>RAI Way SpA</name>
        <lei>815600303CCB3CFD2264</lei>
        <title>RAI Way SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005054967"/>
          <ticker value="RWAY"/>
          <other otherDesc="SEDOL" value="BSM8WL2"/>
        </identifiers>
        <balance>2481.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13607.4500000000</valUSD>
        <pctVal>0.0122586118</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>Sands China Ltd</name>
        <lei>N/A</lei>
        <title>Sands China Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
          <ticker value="1928"/>
          <other otherDesc="SEDOL" value="B5B23W2"/>
        </identifiers>
        <balance>3600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>9494.9300000000</valUSD>
        <pctVal>0.0085537453</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>ReWorld Media SA</name>
        <lei>969500VO74QGAKE3EF53</lei>
        <title>ReWorld Media SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010820274"/>
          <ticker value="ALREW"/>
          <other otherDesc="SEDOL" value="B5B4FM2"/>
        </identifiers>
        <balance>641.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4088.0400000000</valUSD>
        <pctVal>0.0036828131</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>Nissei ASB Machine Co Ltd</name>
        <lei>N/A</lei>
        <title>Nissei ASB Machine Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3678200001"/>
          <ticker value="6284"/>
          <other otherDesc="SEDOL" value="6644974"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5247.7800000000</valUSD>
        <pctVal>0.0047275939</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>Nomura Co Ltd</name>
        <lei>N/A</lei>
        <title>Nomura Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762400004"/>
          <ticker value="9716"/>
          <other otherDesc="SEDOL" value="6646237"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>808.7500000000</valUSD>
        <pctVal>0.0007285827</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>Capitaland Investment Ltd/Singapore</name>
        <lei>N/A</lei>
        <title>Capitaland Investment Ltd/Singapore</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXE62145532"/>
          <ticker value="CLI"/>
          <other otherDesc="SEDOL" value="BNHXFJ6"/>
        </identifiers>
        <balance>15400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>42200.0000000000</valUSD>
        <pctVal>0.0380169260</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>Hour Glass Ltd/The</name>
        <lei>N/A</lei>
        <title>Hour Glass Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1AE9000009"/>
          <ticker value="HG"/>
          <other otherDesc="SEDOL" value="BSNM5D6"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>2514.4900000000</valUSD>
        <pctVal>0.0022652412</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>iFAST Corp Ltd</name>
        <lei>254900R8J6BPHWK23Z14</lei>
        <title>iFAST Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1AF5000000"/>
          <ticker value="IFAST"/>
          <other otherDesc="SEDOL" value="BTDY3B3"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>8914.1500000000</valUSD>
        <pctVal>0.0080305351</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>IR Japan Holdings Ltd</name>
        <lei>N/A</lei>
        <title>IR Japan Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100640006"/>
          <ticker value="6035"/>
          <other otherDesc="SEDOL" value="BV8TBH9"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3566.2300000000</valUSD>
        <pctVal>0.0032127275</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 Super Markets Holdings Inc</name>
        <lei>N/A</lei>
        <title>United Super Markets Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3949450005"/>
          <ticker value="3222"/>
          <other otherDesc="SEDOL" value="BVZ6XS8"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8313.1000000000</valUSD>
        <pctVal>0.0074890642</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>ARB Corp Ltd</name>
        <lei>N/A</lei>
        <title>ARB Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ARB5"/>
          <ticker value="ARB"/>
          <other otherDesc="SEDOL" value="BWV03W5"/>
        </identifiers>
        <balance>367.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>11147.5800000000</valUSD>
        <pctVal>0.0100425764</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>Macnica Fuji Electronics Holdings Inc</name>
        <lei>N/A</lei>
        <title>Macnica Fuji Electronics Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
          <ticker value="3132"/>
          <other otherDesc="SEDOL" value="BVVQ8X2"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18829.1100000000</valUSD>
        <pctVal>0.0169626749</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>Nittoku Co Ltd</name>
        <lei>N/A</lei>
        <title>Nittoku Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3684700002"/>
          <ticker value="6145"/>
          <other otherDesc="SEDOL" value="6646248"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4624.6000000000</valUSD>
        <pctVal>0.0041661866</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>Nippon Steel Trading Corp</name>
        <lei>N/A</lei>
        <title>Nippon Steel Trading Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3681000000"/>
          <ticker value="9810"/>
          <other otherDesc="SEDOL" value="6646884"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9487.1700000000</valUSD>
        <pctVal>0.0085467545</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>Intershop Holding AG</name>
        <lei>506700CGX4K77JX3R725</lei>
        <title>Intershop Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0273774791"/>
          <ticker value="ISN"/>
          <other otherDesc="SEDOL" value="BW4NR74"/>
        </identifiers>
        <balance>7.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>4682.6600000000</valUSD>
        <pctVal>0.0042184914</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>Axfood AB</name>
        <lei>549300QIXCZWZLHE8L05</lei>
        <title>Axfood AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006993770"/>
          <ticker value="AXFO"/>
          <other otherDesc="SEDOL" value="BVGH0K1"/>
        </identifiers>
        <balance>923.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>24178.9800000000</valUSD>
        <pctVal>0.0217822392</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>Scandi Standard AB</name>
        <lei>5493006VHH78UQJVF844</lei>
        <title>Scandi Standard AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005999760"/>
          <ticker value="SCST"/>
          <other otherDesc="SEDOL" value="BNJZRJ4"/>
        </identifiers>
        <balance>736.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>2659.2400000000</valUSD>
        <pctVal>0.0023956429</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>Spire Healthcare Group PLC</name>
        <lei>213800IBJPW3SE2RA350</lei>
        <title>Spire Healthcare Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNLPYF73"/>
          <ticker value="SPI"/>
          <other otherDesc="SEDOL" value="BNLPYF7"/>
        </identifiers>
        <balance>642.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1997.3500000000</valUSD>
        <pctVal>0.0017993627</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>Noritsu Koki Co Ltd</name>
        <lei>N/A</lei>
        <title>Noritsu Koki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3759500006"/>
          <ticker value="7744"/>
          <other otherDesc="SEDOL" value="6648783"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5396.7300000000</valUSD>
        <pctVal>0.0048617793</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>Oriental Land Co Ltd/Japan</name>
        <lei>353800PIFKBZ6KTU5994</lei>
        <title>Oriental Land Co Ltd/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
          <ticker value="4661"/>
          <other otherDesc="SEDOL" value="6648891"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>36972.9500000000</valUSD>
        <pctVal>0.0333080072</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>Mobilezone Holding AG</name>
        <lei>506700P3R89PJL1LM545</lei>
        <title>Mobilezone Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0276837694"/>
          <ticker value="MOZN"/>
          <other otherDesc="SEDOL" value="BWWYWC9"/>
        </identifiers>
        <balance>1460.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>21588.9500000000</valUSD>
        <pctVal>0.0194489458</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>Zehnder Group AG</name>
        <lei>N/A</lei>
        <title>Zehnder Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0276534614"/>
          <ticker value="ZEHN"/>
          <other otherDesc="SEDOL" value="BWX5Y69"/>
        </identifiers>
        <balance>116.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>10033.1200000000</valUSD>
        <pctVal>0.0090385872</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>Byggmax Group AB</name>
        <lei>549300MPJPYQB0KCNH03</lei>
        <title>Byggmax Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0003303627"/>
          <ticker value="BMAX"/>
          <other otherDesc="SEDOL" value="B5BLGL9"/>
        </identifiers>
        <balance>1186.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>8271.7500000000</valUSD>
        <pctVal>0.0074518130</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>NEXTDC Ltd</name>
        <lei>N/A</lei>
        <title>NEXTDC Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
          <ticker value="NXT"/>
          <other otherDesc="SEDOL" value="B5LMKP4"/>
        </identifiers>
        <balance>1704.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>13329.5000000000</valUSD>
        <pctVal>0.0120082136</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>NTN Corp</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>NTN Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
          <ticker value="6472"/>
          <other otherDesc="SEDOL" value="6651189"/>
        </identifiers>
        <balance>4600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8701.0200000000</valUSD>
        <pctVal>0.0078385316</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>Oriental Shiraishi Corp</name>
        <lei>N/A</lei>
        <title>Oriental Shiraishi Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197950003"/>
          <ticker value="1786"/>
          <other otherDesc="SEDOL" value="BNDLRY3"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3058.9500000000</valUSD>
        <pctVal>0.0027557317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Otsuka Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
          <ticker value="4578"/>
          <other otherDesc="SEDOL" value="B5LTM93"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>27579.3500000000</valUSD>
        <pctVal>0.0248455476</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>Southern Cross Media Group Ltd</name>
        <lei>N/A</lei>
        <title>Southern Cross Media Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SXL4"/>
          <ticker value="SXL"/>
          <other otherDesc="SEDOL" value="B5M7371"/>
        </identifiers>
        <balance>4053.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>5222.6000000000</valUSD>
        <pctVal>0.0047049099</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>Azrieli Group Ltd</name>
        <lei>N/A</lei>
        <title>Azrieli Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011194789"/>
          <ticker value="AZRG"/>
          <other otherDesc="SEDOL" value="B5MN1W0"/>
        </identifiers>
        <balance>70.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5971.8300000000</valUSD>
        <pctVal>0.0053798725</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>Pola Orbis Holdings Inc</name>
        <lei>353800E8OIV0XYBABS79</lei>
        <title>Pola Orbis Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3855900001"/>
          <ticker value="4927"/>
          <other otherDesc="SEDOL" value="B5N4QN8"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4725.8400000000</valUSD>
        <pctVal>0.0042573912</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>OSG Corp</name>
        <lei>353800IWJAOVAFO6X450</lei>
        <title>OSG Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3170800001"/>
          <ticker value="6136"/>
          <other otherDesc="SEDOL" value="6655620"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13370.6400000000</valUSD>
        <pctVal>0.0120452756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odakyu Electric Railway Co Ltd</name>
        <lei>N/A</lei>
        <title>Odakyu Electric Railway Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3196000008"/>
          <ticker value="9007"/>
          <other otherDesc="SEDOL" value="6656106"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11548.9400000000</valUSD>
        <pctVal>0.0104041516</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>Obayashi Corp</name>
        <lei>N/A</lei>
        <title>Obayashi Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
          <ticker value="1802"/>
          <other otherDesc="SEDOL" value="6656407"/>
        </identifiers>
        <balance>5200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>43539.5600000000</valUSD>
        <pctVal>0.0392237021</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>Ogaki Kyoritsu Bank Ltd/The</name>
        <lei>549300M5X5T6C27W3H96</lei>
        <title>Ogaki Kyoritsu Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3176000002"/>
          <ticker value="8361"/>
          <other otherDesc="SEDOL" value="6656485"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7064.9700000000</valUSD>
        <pctVal>0.0063646550</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>Restore PLC</name>
        <lei>213800CE3EOGYML9AY08</lei>
        <title>Restore PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B5NR1S72"/>
          <ticker value="RST"/>
          <other otherDesc="SEDOL" value="B5NR1S7"/>
        </identifiers>
        <balance>1422.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8529.9400000000</valUSD>
        <pctVal>0.0076844099</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>Centamin PLC</name>
        <lei>213800PDI9G7OUKLPV84</lei>
        <title>Centamin PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B5TT1872"/>
          <ticker value="CEY"/>
          <other otherDesc="SEDOL" value="B5TT187"/>
        </identifiers>
        <balance>15784.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>20950.7200000000</valUSD>
        <pctVal>0.0188739804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oiles Corp</name>
        <lei>N/A</lei>
        <title>Oiles Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3174200000"/>
          <ticker value="6282"/>
          <other otherDesc="SEDOL" value="6657530"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5580.1600000000</valUSD>
        <pctVal>0.0050270268</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>Oki Electric Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Oki Electric Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194000000"/>
          <ticker value="6703"/>
          <other otherDesc="SEDOL" value="6657682"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7368.0400000000</valUSD>
        <pctVal>0.0066376832</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>Wallenstam AB</name>
        <lei>21380081R2P9MKFQBD25</lei>
        <title>Wallenstam AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007074844"/>
          <ticker value="WALLB"/>
          <other otherDesc="SEDOL" value="BXVMBK2"/>
        </identifiers>
        <balance>557.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>8153.2200000000</valUSD>
        <pctVal>0.0073450323</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>Assa Abloy AB</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>Assa Abloy AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007100581"/>
          <ticker value="ASSAB"/>
          <other otherDesc="SEDOL" value="BYPC1T4"/>
        </identifiers>
        <balance>2571.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>67482.8100000000</valUSD>
        <pctVal>0.0607935780</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>Schibsted ASA</name>
        <lei>5967007LIEEXZXHT0O36</lei>
        <title>Schibsted ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010736879"/>
          <ticker value="SCHB"/>
          <other otherDesc="SEDOL" value="BWVFKQ3"/>
        </identifiers>
        <balance>235.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>6100.4000000000</valUSD>
        <pctVal>0.0054956980</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>GRENKE AG</name>
        <lei>529900BHRYZ464GFD289</lei>
        <title>GRENKE AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A161N30"/>
          <ticker value="GLJ"/>
          <other otherDesc="SEDOL" value="BYR4KP7"/>
        </identifiers>
        <balance>380.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10903.1300000000</valUSD>
        <pctVal>0.0098223575</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>Orior AG</name>
        <lei>50670020I84ZA17K9522</lei>
        <title>Orior AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0111677362"/>
          <ticker value="ORON"/>
          <other otherDesc="SEDOL" value="B5VW1G2"/>
        </identifiers>
        <balance>86.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>7864.9200000000</valUSD>
        <pctVal>0.0070853100</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>Salvatore Ferragamo SpA</name>
        <lei>5493005GRP0FEE3NRI35</lei>
        <title>Salvatore Ferragamo SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004712375"/>
          <ticker value="SFER"/>
          <other otherDesc="SEDOL" value="B5VZ053"/>
        </identifiers>
        <balance>973.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21098.8100000000</valUSD>
        <pctVal>0.0190073909</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>MFE-MediaForEurope NV</name>
        <lei>213800DIFN7NR7B97A50</lei>
        <title>MFE-MediaForEurope NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000N09"/>
          <ticker value="MFEB"/>
          <other otherDesc="SEDOL" value="BNM57X5"/>
        </identifiers>
        <balance>7657.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9378.0300000000</valUSD>
        <pctVal>0.0084484330</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>Pennon Group PLC</name>
        <lei>213800V1CCTS41GWH423</lei>
        <title>Pennon Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNNTLN49"/>
          <ticker value="PNN"/>
          <other otherDesc="SEDOL" value="BNNTLN4"/>
        </identifiers>
        <balance>2133.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>29645.6600000000</valUSD>
        <pctVal>0.0267070346</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>Paramount Bed Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Paramount Bed Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781620004"/>
          <ticker value="7817"/>
          <other otherDesc="SEDOL" value="B5W8JJ8"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7051.0300000000</valUSD>
        <pctVal>0.0063520968</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>Dai-ichi Life Holdings Inc</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>Dai-ichi Life Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
          <ticker value="8750"/>
          <other otherDesc="SEDOL" value="B601QS4"/>
        </identifiers>
        <balance>6900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>143300.1600000000</valUSD>
        <pctVal>0.1290955349</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>Oji Holdings Corp</name>
        <lei>N/A</lei>
        <title>Oji Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
          <ticker value="3861"/>
          <other otherDesc="SEDOL" value="6657701"/>
        </identifiers>
        <balance>6600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>33720.3200000000</valUSD>
        <pctVal>0.0303777940</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>OKUMA Corp</name>
        <lei>N/A</lei>
        <title>OKUMA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
          <ticker value="6103"/>
          <other otherDesc="SEDOL" value="6657789"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16313.7600000000</valUSD>
        <pctVal>0.0146966589</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>Kainos Group PLC</name>
        <lei>213800H2PQMIF3OVZY47</lei>
        <title>Kainos Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ0D6727"/>
          <ticker value="KNOS"/>
          <other otherDesc="SEDOL" value="BZ0D672"/>
        </identifiers>
        <balance>1078.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>22064.2700000000</valUSD>
        <pctVal>0.0198771497</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>Renewi PLC</name>
        <lei>213800CNEIDZBL17KU22</lei>
        <title>Renewi PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNR4T868"/>
          <ticker value="RWI"/>
          <other otherDesc="SEDOL" value="BNR4T86"/>
        </identifiers>
        <balance>877.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7215.0500000000</valUSD>
        <pctVal>0.0064998583</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>Endeavour Group Ltd/Australia</name>
        <lei>254900JAN9FOLMWAD533</lei>
        <title>Endeavour Group Ltd/Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000154833"/>
          <ticker value="EDV"/>
          <other otherDesc="SEDOL" value="BNVS144"/>
        </identifiers>
        <balance>5570.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>29090.5200000000</valUSD>
        <pctVal>0.0262069229</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>Universal Music Group NV</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>Universal Music Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
          <ticker value="UMG"/>
          <other otherDesc="SEDOL" value="BNZGVV1"/>
        </identifiers>
        <balance>1205.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>27513.1900000000</valUSD>
        <pctVal>0.0247859457</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>Beijer Ref AB</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>Beijer Ref AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
          <ticker value="BEIJB"/>
          <other otherDesc="SEDOL" value="BP2NJ48"/>
        </identifiers>
        <balance>2350.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>35405.7900000000</valUSD>
        <pctVal>0.0318961919</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>Man Wah Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Man Wah Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5800U1071"/>
          <ticker value="1999"/>
          <other otherDesc="SEDOL" value="B58YWF7"/>
        </identifiers>
        <balance>16800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>19736.9300000000</valUSD>
        <pctVal>0.0177805073</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>Superdry PLC</name>
        <lei>213800GAQMT2WL7BW361</lei>
        <title>Superdry PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B60BD277"/>
          <ticker value="SDRY"/>
          <other otherDesc="SEDOL" value="B60BD27"/>
        </identifiers>
        <balance>1215.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>3189.9000000000</valUSD>
        <pctVal>0.0028737012</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>Okumura Corp</name>
        <lei>N/A</lei>
        <title>Okumura Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194800003"/>
          <ticker value="1833"/>
          <other otherDesc="SEDOL" value="6657808"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14120.8800000000</valUSD>
        <pctVal>0.0127211481</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>Okamoto Machine Tool Works Ltd</name>
        <lei>N/A</lei>
        <title>Okamoto Machine Tool Works Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3193200007"/>
          <ticker value="6125"/>
          <other otherDesc="SEDOL" value="6657820"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7319.6800000000</valUSD>
        <pctVal>0.0065941169</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>Tinexta Spa</name>
        <lei>815600925CD848EDBA96</lei>
        <title>Tinexta Spa</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005037210"/>
          <ticker value="TNXT"/>
          <other otherDesc="SEDOL" value="BP3S243"/>
        </identifiers>
        <balance>269.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8628.1800000000</valUSD>
        <pctVal>0.0077729119</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>Johnson Electric Holdings Ltd</name>
        <lei>529900EDYRQ6K25JEC80</lei>
        <title>Johnson Electric Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
          <ticker value="179"/>
          <other otherDesc="SEDOL" value="BP4JH17"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>6660.5100000000</valUSD>
        <pctVal>0.0060002871</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>MEIJI Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>MEIJI Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
          <ticker value="2269"/>
          <other otherDesc="SEDOL" value="B60DQV3"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>60017.9800000000</valUSD>
        <pctVal>0.0540686991</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>Vital KSK Holdings Inc</name>
        <lei>353800RLGNMAZY8D4488</lei>
        <title>Vital KSK Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3778280002"/>
          <ticker value="3151"/>
          <other otherDesc="SEDOL" value="B60DQY6"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2834.8900000000</valUSD>
        <pctVal>0.0025538816</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>Okamura Corp</name>
        <lei>N/A</lei>
        <title>Okamura Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
          <ticker value="7994"/>
          <other otherDesc="SEDOL" value="6657842"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4121.5600000000</valUSD>
        <pctVal>0.0037130105</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>Okura Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Okura Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3178400002"/>
          <ticker value="4221"/>
          <other otherDesc="SEDOL" value="6657886"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6621.0700000000</valUSD>
        <pctVal>0.0059647566</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>Koei Tecmo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Koei Tecmo Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
          <ticker value="3635"/>
          <other otherDesc="SEDOL" value="B60DR09"/>
        </identifiers>
        <balance>260.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9028.6400000000</valUSD>
        <pctVal>0.0081336763</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>PALTAC Corp</name>
        <lei>N/A</lei>
        <title>PALTAC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
          <ticker value="8283"/>
          <other otherDesc="SEDOL" value="B61BG94"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7782.8200000000</valUSD>
        <pctVal>0.0070113481</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>EMIS Group PLC</name>
        <lei>213800K474ZZK76NX913</lei>
        <title>EMIS Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B61D1Y04"/>
          <ticker value="EMIS"/>
          <other otherDesc="SEDOL" value="B61D1Y0"/>
        </identifiers>
        <balance>656.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10821.7500000000</valUSD>
        <pctVal>0.0097490443</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>Treasury Wine Estates Ltd</name>
        <lei>N/A</lei>
        <title>Treasury Wine Estates Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TWE9"/>
          <ticker value="TWE"/>
          <other otherDesc="SEDOL" value="B61JC67"/>
        </identifiers>
        <balance>7385.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>62293.8700000000</valUSD>
        <pctVal>0.0561189915</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>Okasan Securities Group Inc</name>
        <lei>N/A</lei>
        <title>Okasan Securities Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3190800007"/>
          <ticker value="8609"/>
          <other otherDesc="SEDOL" value="6657949"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3403.6600000000</valUSD>
        <pctVal>0.0030662723</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>Okuwa Co Ltd</name>
        <lei>N/A</lei>
        <title>Okuwa Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172150009"/>
          <ticker value="8217"/>
          <other otherDesc="SEDOL" value="6657950"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>847.0400000000</valUSD>
        <pctVal>0.0007630772</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>Fortnox AB</name>
        <lei>549300MSNMHPC3O60W78</lei>
        <title>Fortnox AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017161243"/>
          <ticker value="FNOX"/>
          <other otherDesc="SEDOL" value="BP6FZN1"/>
        </identifiers>
        <balance>3740.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>14816.0800000000</valUSD>
        <pctVal>0.0133474364</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>Borr Drilling Ltd</name>
        <lei>213800J2JPCTXLHQ5R78</lei>
        <title>Borr Drilling Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG1466R1732"/>
          <ticker value="BORR"/>
          <other otherDesc="SEDOL" value="BPK3P64"/>
        </identifiers>
        <balance>3895.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>8583.5400000000</valUSD>
        <pctVal>0.0077326968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japfa Ltd</name>
        <lei>254900A471SL0Z6E1X90</lei>
        <title>Japfa Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1AB9000005"/>
          <ticker value="JAP"/>
          <other otherDesc="SEDOL" value="BPYD720"/>
        </identifiers>
        <balance>10400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>4547.5500000000</valUSD>
        <pctVal>0.0040967742</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>Japan Investment Adviser Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Investment Adviser Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389470000"/>
          <ticker value="7172"/>
          <other otherDesc="SEDOL" value="BQ25C20"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4040.7700000000</valUSD>
        <pctVal>0.0036402288</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>Inchcape PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>Inchcape PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH"/>
          <other otherDesc="SEDOL" value="B61TVQ0"/>
        </identifiers>
        <balance>5005.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>50061.5100000000</valUSD>
        <pctVal>0.0450991640</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>SITC International Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>SITC International Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
          <ticker value="1308"/>
          <other otherDesc="SEDOL" value="B61X7R5"/>
        </identifiers>
        <balance>20000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>82463.1400000000</valUSD>
        <pctVal>0.0742889831</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>Okinawa Electric Power Co Inc/The</name>
        <lei>N/A</lei>
        <title>Okinawa Electric Power Co Inc/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194700005"/>
          <ticker value="9511"/>
          <other otherDesc="SEDOL" value="6658050"/>
        </identifiers>
        <balance>315.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3966.4100000000</valUSD>
        <pctVal>0.0035732397</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>Olympus Corp</name>
        <lei>N/A</lei>
        <title>Olympus Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
          <ticker value="7733"/>
          <other otherDesc="SEDOL" value="6658801"/>
        </identifiers>
        <balance>4100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>83272.9100000000</valUSD>
        <pctVal>0.0750184847</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>Omron Corp</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>Omron Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
          <ticker value="6645"/>
          <other otherDesc="SEDOL" value="6659428"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13609.7000000000</valUSD>
        <pctVal>0.0122606388</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>Hyakugo Bank Ltd/The</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>Hyakugo Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3793800008"/>
          <ticker value="8368"/>
          <other otherDesc="SEDOL" value="6659666"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6166.9800000000</valUSD>
        <pctVal>0.0055556782</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>ENEOS Holdings Inc</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020"/>
          <other otherDesc="SEDOL" value="B627LW9"/>
        </identifiers>
        <balance>27800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>110082.1400000000</valUSD>
        <pctVal>0.0991702504</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>Daito Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Daito Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
          <ticker value="4577"/>
          <other otherDesc="SEDOL" value="B6293R4"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5251.3400000000</valUSD>
        <pctVal>0.0047308010</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>Hyakujushi Bank Ltd/The</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>Hyakujushi Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3794200000"/>
          <ticker value="8386"/>
          <other otherDesc="SEDOL" value="6659707"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3132.3000000000</valUSD>
        <pctVal>0.0028218108</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>Ono Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Ono Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197600004"/>
          <ticker value="4528"/>
          <other otherDesc="SEDOL" value="6660107"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>34467.9900000000</valUSD>
        <pctVal>0.0310513513</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>Kape Technologies PLC</name>
        <lei>213800UWCIGKJD9U3T81</lei>
        <title>Kape Technologies PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IM00BQ8NYV14"/>
          <ticker value="KAPE"/>
          <other otherDesc="SEDOL" value="BQ8NYV1"/>
        </identifiers>
        <balance>1411.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6205.1100000000</valUSD>
        <pctVal>0.0055900286</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>Skylark Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Skylark Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3396210001"/>
          <ticker value="3197"/>
          <other otherDesc="SEDOL" value="BQQD167"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6560.6500000000</valUSD>
        <pctVal>0.0059103257</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>Edenred</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>Edenred</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010908533"/>
          <ticker value="EDEN"/>
          <other otherDesc="SEDOL" value="B62G1B5"/>
        </identifiers>
        <balance>571.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25983.2800000000</valUSD>
        <pctVal>0.0234076880</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>Sompo Holdings Inc</name>
        <lei>N/A</lei>
        <title>Sompo Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
          <ticker value="8630"/>
          <other otherDesc="SEDOL" value="B62G7K6"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>108545.1400000000</valUSD>
        <pctVal>0.0977856055</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>Taiheiyo Cement Corp</name>
        <lei>N/A</lei>
        <title>Taiheiyo Cement Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
          <ticker value="5233"/>
          <other otherDesc="SEDOL" value="6660204"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>28842.6000000000</valUSD>
        <pctVal>0.0259835779</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>Orient Corp</name>
        <lei>N/A</lei>
        <title>Orient Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3199000005"/>
          <ticker value="8585"/>
          <other otherDesc="SEDOL" value="6661122"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4175.5700000000</valUSD>
        <pctVal>0.0037616667</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>CKD Corp</name>
        <lei>N/A</lei>
        <title>CKD Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346800000"/>
          <ticker value="6407"/>
          <other otherDesc="SEDOL" value="6160050"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6976.4700000000</valUSD>
        <pctVal>0.0062849276</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>TOMONY Holdings Inc</name>
        <lei>N/A</lei>
        <title>TOMONY Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3631700006"/>
          <ticker value="8600"/>
          <other otherDesc="SEDOL" value="B6391L3"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4198.3000000000</valUSD>
        <pctVal>0.0037821436</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>Rolls-Royce Holdings PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>Rolls-Royce Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
          <ticker value="RR/"/>
          <other otherDesc="SEDOL" value="B63H849"/>
        </identifiers>
        <balance>23152.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>31937.2700000000</valUSD>
        <pctVal>0.0287714888</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>Recruit Holdings Co Ltd</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>Recruit Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
          <ticker value="6098"/>
          <other otherDesc="SEDOL" value="BQRRZ00"/>
        </identifiers>
        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>147735.6600000000</valUSD>
        <pctVal>0.1330913660</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>Gamma Communications PLC</name>
        <lei>213800LAQZXPRIZUEH50</lei>
        <title>Gamma Communications PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQS10J50"/>
          <ticker value="GAMA"/>
          <other otherDesc="SEDOL" value="BQS10J5"/>
        </identifiers>
        <balance>370.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7271.8300000000</valUSD>
        <pctVal>0.0065510100</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>Nexon Co Ltd</name>
        <lei>N/A</lei>
        <title>Nexon Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758190007"/>
          <ticker value="3659"/>
          <other otherDesc="SEDOL" value="B63QM77"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>26216.8000000000</valUSD>
        <pctVal>0.0236180603</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>Greggs PLC</name>
        <lei>213800I71QMUFJ64IW20</lei>
        <title>Greggs PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
          <ticker value="GRG"/>
          <other otherDesc="SEDOL" value="B63QSB3"/>
        </identifiers>
        <balance>1975.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>67909.2300000000</valUSD>
        <pctVal>0.0611777291</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>CMK Corp</name>
        <lei>N/A</lei>
        <title>CMK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3712000003"/>
          <ticker value="6958"/>
          <other otherDesc="SEDOL" value="6160168"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1073.5700000000</valUSD>
        <pctVal>0.0009671524</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>Cafe de Coral Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Cafe de Coral Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG1744V1037"/>
          <ticker value="341"/>
          <other otherDesc="SEDOL" value="6160953"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>6137.4400000000</valUSD>
        <pctVal>0.0055290664</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>Mirait Holdings Corp</name>
        <lei>353800RI3EZVEIDAEL62</lei>
        <title>Mirait Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910620008"/>
          <ticker value="1417"/>
          <other otherDesc="SEDOL" value="B64KR62"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16994.9800000000</valUSD>
        <pctVal>0.0153103530</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>Sheng Siong Group Ltd</name>
        <lei>N/A</lei>
        <title>Sheng Siong Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2D54973185"/>
          <ticker value="SSG"/>
          <other otherDesc="SEDOL" value="B657MH8"/>
        </identifiers>
        <balance>5700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>6403.8100000000</valUSD>
        <pctVal>0.0057690325</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>Dai-Dan Co Ltd</name>
        <lei>N/A</lei>
        <title>Dai-Dan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3486000007"/>
          <ticker value="1980"/>
          <other otherDesc="SEDOL" value="6661735"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4061.5800000000</valUSD>
        <pctVal>0.0036589760</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>Osaka Gas Co Ltd</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>Osaka Gas Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3180400008"/>
          <ticker value="9532"/>
          <other otherDesc="SEDOL" value="6661768"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14641.0200000000</valUSD>
        <pctVal>0.0131897292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mortgage Advice Bureau Holdings Ltd</name>
        <lei>2138008AY1RA61T6W960</lei>
        <title>Mortgage Advice Bureau Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQSBH502"/>
          <ticker value="MAB1"/>
          <other otherDesc="SEDOL" value="BQSBH50"/>
        </identifiers>
        <balance>524.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8053.8500000000</valUSD>
        <pctVal>0.0072555123</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>Scatec ASA</name>
        <lei>5967007LIEEXZXIARK36</lei>
        <title>Scatec ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010715139"/>
          <ticker value="SCATC"/>
          <other otherDesc="SEDOL" value="BQSSWW3"/>
        </identifiers>
        <balance>510.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>7348.9600000000</valUSD>
        <pctVal>0.0066204945</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>Bakkafrost P/F</name>
        <lei>2138007LH7OP4V112978</lei>
        <title>Bakkafrost P/F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FO0000000179"/>
          <ticker value="BAKKA"/>
          <other otherDesc="SEDOL" value="B6632T7"/>
        </identifiers>
        <balance>34.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>2310.5300000000</valUSD>
        <pctVal>0.0020814988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swire Properties Ltd</name>
        <lei>N/A</lei>
        <title>Swire Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000063609"/>
          <ticker value="1972"/>
          <other otherDesc="SEDOL" value="B67C2G0"/>
        </identifiers>
        <balance>5800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>15083.0000000000</valUSD>
        <pctVal>0.0135878980</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>Ryman Healthcare Ltd</name>
        <lei>N/A</lei>
        <title>Ryman Healthcare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZRYME0001S4"/>
          <ticker value="RYM"/>
          <other otherDesc="SEDOL" value="6161525"/>
        </identifiers>
        <balance>830.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>5645.5600000000</valUSD>
        <pctVal>0.0050859440</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>Coca-Cola Bottlers Japan Holdings Inc</name>
        <lei>353800XN1G90665VTQ16</lei>
        <title>Coca-Cola Bottlers Japan Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3293200006"/>
          <ticker value="2579"/>
          <other otherDesc="SEDOL" value="6163286"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7639.1400000000</valUSD>
        <pctVal>0.0068819104</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>Zalando SE</name>
        <lei>529900YRFFGH5AXU4S86</lei>
        <title>Zalando SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
          <ticker value="ZAL"/>
          <other otherDesc="SEDOL" value="BQV0SV7"/>
        </identifiers>
        <balance>392.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25945.1700000000</valUSD>
        <pctVal>0.0233733556</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>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
          <ticker value="SPIE"/>
          <other otherDesc="SEDOL" value="BYZFYS3"/>
        </identifiers>
        <balance>545.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12746.8500000000</valUSD>
        <pctVal>0.0114833188</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>Osaka Soda Co Ltd</name>
        <lei>N/A</lei>
        <title>Osaka Soda Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3485900009"/>
          <ticker value="4046"/>
          <other otherDesc="SEDOL" value="6661780"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5472.3000000000</valUSD>
        <pctVal>0.0049298584</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>Daihen Corp</name>
        <lei>353800VGTLA3QRNG5478</lei>
        <title>Daihen Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3497800007"/>
          <ticker value="6622"/>
          <other otherDesc="SEDOL" value="6661843"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7529.7400000000</valUSD>
        <pctVal>0.0067833547</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>SB Technology Corp</name>
        <lei>N/A</lei>
        <title>SB Technology Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436150001"/>
          <ticker value="4726"/>
          <other otherDesc="SEDOL" value="6163996"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4582.2900000000</valUSD>
        <pctVal>0.0041280706</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>Golden Agri-Resources Ltd</name>
        <lei>N/A</lei>
        <title>Golden Agri-Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MU0117U00026"/>
          <ticker value="GGR"/>
          <other otherDesc="SEDOL" value="6164472"/>
        </identifiers>
        <balance>182400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>38567.3000000000</valUSD>
        <pctVal>0.0347443173</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>Central Asia Metals PLC</name>
        <lei>213800EYQBJZIT64NH43</lei>
        <title>Central Asia Metals PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B67KBV28"/>
          <ticker value="CAML"/>
          <other otherDesc="SEDOL" value="B67KBV2"/>
        </identifiers>
        <balance>2002.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5616.4900000000</valUSD>
        <pctVal>0.0050597556</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>Collins Foods Ltd</name>
        <lei>N/A</lei>
        <title>Collins Foods Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CKF7"/>
          <ticker value="CKF"/>
          <other otherDesc="SEDOL" value="B6QCFP1"/>
        </identifiers>
        <balance>144.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1154.4800000000</valUSD>
        <pctVal>0.0010400422</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>Optim Corp</name>
        <lei>N/A</lei>
        <title>Optim Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197690005"/>
          <ticker value="3694"/>
          <other otherDesc="SEDOL" value="BRG9JP7"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1674.6300000000</valUSD>
        <pctVal>0.0015086323</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>Entra ASA</name>
        <lei>549300APU14LQKTYCH34</lei>
        <title>Entra ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010716418"/>
          <ticker value="ENTRA"/>
          <other otherDesc="SEDOL" value="BRJ2VC4"/>
        </identifiers>
        <balance>613.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>12944.6800000000</valUSD>
        <pctVal>0.0116615389</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>Osaka Organic Chemical Industry Ltd</name>
        <lei>N/A</lei>
        <title>Osaka Organic Chemical Industry Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
          <ticker value="4187"/>
          <other otherDesc="SEDOL" value="6661962"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5294.6200000000</valUSD>
        <pctVal>0.0047697909</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>Far East Orchard Ltd</name>
        <lei>N/A</lei>
        <title>Far East Orchard Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2P56002559"/>
          <ticker value="FEOR"/>
          <other otherDesc="SEDOL" value="6662880"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>3215.6500000000</valUSD>
        <pctVal>0.0028968988</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>Altium Ltd</name>
        <lei>N/A</lei>
        <title>Altium Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALU8"/>
          <ticker value="ALU"/>
          <other otherDesc="SEDOL" value="6167697"/>
        </identifiers>
        <balance>597.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>14116.6500000000</valUSD>
        <pctVal>0.0127173374</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>GMO internet Inc</name>
        <lei>529900BFZEY3BESHBW90</lei>
        <title>GMO internet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152750000"/>
          <ticker value="9449"/>
          <other otherDesc="SEDOL" value="6170167"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9106.1100000000</valUSD>
        <pctVal>0.0082034671</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>PC Partner Group Ltd</name>
        <lei>N/A</lei>
        <title>PC Partner Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6956A1013"/>
          <ticker value="1263"/>
          <other otherDesc="SEDOL" value="B6RRLG8"/>
        </identifiers>
        <balance>8000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>9916.0100000000</valUSD>
        <pctVal>0.0089330857</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>AG Barr PLC</name>
        <lei>213800QWTXXXF8BNEC87</lei>
        <title>AG Barr PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B6XZKY75"/>
          <ticker value="BAG"/>
          <other otherDesc="SEDOL" value="B6XZKY7"/>
        </identifiers>
        <balance>685.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4751.8500000000</valUSD>
        <pctVal>0.0042808230</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>USS Co Ltd</name>
        <lei>N/A</lei>
        <title>USS Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
          <ticker value="4732"/>
          <other otherDesc="SEDOL" value="6171494"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>38207.7700000000</valUSD>
        <pctVal>0.0344204257</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>Canon Marketing Japan Inc</name>
        <lei>N/A</lei>
        <title>Canon Marketing Japan Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3243600008"/>
          <ticker value="8060"/>
          <other otherDesc="SEDOL" value="6172453"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8360.1300000000</valUSD>
        <pctVal>0.0075314323</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>SUESS MicroTec SE</name>
        <lei>529900C3KRUTSYDK7N87</lei>
        <title>SUESS MicroTec SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
          <ticker value="SMHN"/>
          <other otherDesc="SEDOL" value="B6YT190"/>
        </identifiers>
        <balance>143.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2766.5900000000</valUSD>
        <pctVal>0.0024923518</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>Evraz PLC</name>
        <lei>5493005B7DAN39RXLK23</lei>
        <title>Evraz PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B71N6K86"/>
          <ticker value="EVR"/>
          <other otherDesc="SEDOL" value="B71N6K8"/>
        </identifiers>
        <balance>4911.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>13801.50</valUSD>
        <pctVal>0.0085284667</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>DKSH Holding AG</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
          <ticker value="DKSH"/>
          <other otherDesc="SEDOL" value="B71QPM2"/>
        </identifiers>
        <balance>629.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>53423.4000000000</valUSD>
        <pctVal>0.0481278067</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>ArtSpark Holdings Inc</name>
        <lei>N/A</lei>
        <title>ArtSpark Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100260003"/>
          <ticker value="3663"/>
          <other otherDesc="SEDOL" value="B71ST60"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5572.3700000000</valUSD>
        <pctVal>0.0050200090</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>Harvey Norman Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Harvey Norman Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
          <ticker value="HVN"/>
          <other otherDesc="SEDOL" value="6173508"/>
        </identifiers>
        <balance>5521.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>21097.3700000000</valUSD>
        <pctVal>0.0190060937</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>Capcom Co Ltd</name>
        <lei>N/A</lei>
        <title>Capcom Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="9697"/>
          <other otherDesc="SEDOL" value="6173694"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>29124.9900000000</valUSD>
        <pctVal>0.0262379760</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>OUE Ltd</name>
        <lei>254900MR17VBF15G0543</lei>
        <title>OUE Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2B80958517"/>
          <ticker value="OUE"/>
          <other otherDesc="SEDOL" value="6663827"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>970.4200000000</valUSD>
        <pctVal>0.0008742271</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>Northland Power Inc</name>
        <lei>549300IT8CIDW8V5KX72</lei>
        <title>Northland Power Inc</title>
        <cusip>666511100</cusip>
        <identifiers>
          <isin value="CA6665111002"/>
          <ticker value="NPI"/>
          <other otherDesc="SEDOL" value="B68XHC3"/>
        </identifiers>
        <balance>1680.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>53415.3800000000</valUSD>
        <pctVal>0.0481205817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granges AB</name>
        <lei>5493006UG44TYSIXOB13</lei>
        <title>Granges AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006288015"/>
          <ticker value="GRNG"/>
          <other otherDesc="SEDOL" value="BRJ3BP0"/>
        </identifiers>
        <balance>1135.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>12132.8600000000</valUSD>
        <pctVal>0.0109301905</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>SHIFT Inc</name>
        <lei>N/A</lei>
        <title>SHIFT Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
          <ticker value="3697"/>
          <other otherDesc="SEDOL" value="BRJQJX3"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19383.7700000000</valUSD>
        <pctVal>0.0174623542</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>PS Mitsubishi Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>PS Mitsubishi Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3801400007"/>
          <ticker value="1871"/>
          <other otherDesc="SEDOL" value="6665629"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1057.9000000000</valUSD>
        <pctVal>0.0009530357</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>Pacific Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3448400006"/>
          <ticker value="7250"/>
          <other otherDesc="SEDOL" value="6666202"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6205.6500000000</valUSD>
        <pctVal>0.0055905151</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>Relo Group Inc</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>Relo Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
          <ticker value="8876"/>
          <other otherDesc="SEDOL" value="6173906"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10535.6800000000</valUSD>
        <pctVal>0.0094913310</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>Siix Corp</name>
        <lei>N/A</lei>
        <title>Siix Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346700002"/>
          <ticker value="7613"/>
          <other otherDesc="SEDOL" value="6174556"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2933.5700000000</valUSD>
        <pctVal>0.0026427799</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>Colowide Co Ltd</name>
        <lei>N/A</lei>
        <title>Colowide Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305970000"/>
          <ticker value="7616"/>
          <other otherDesc="SEDOL" value="6174619"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1504.9100000000</valUSD>
        <pctVal>0.0013557358</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>DBS Group Holdings Ltd</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
          <ticker value="DBS"/>
          <other otherDesc="SEDOL" value="6175203"/>
        </identifiers>
        <balance>9252.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>232596.5000000000</valUSD>
        <pctVal>0.2095403772</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>Park24 Co Ltd</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>Park24 Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
          <ticker value="4666"/>
          <other otherDesc="SEDOL" value="6667733"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7472.9300000000</valUSD>
        <pctVal>0.0067321760</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>Paladin Energy Ltd</name>
        <lei>549300M44UTJAP8J6B37</lei>
        <title>Paladin Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
          <ticker value="PDN"/>
          <other otherDesc="SEDOL" value="6668468"/>
        </identifiers>
        <balance>44959.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>25874.2500000000</valUSD>
        <pctVal>0.0233094656</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>Poletowin Pitcrew Holdings Inc</name>
        <lei>N/A</lei>
        <title>Poletowin Pitcrew Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3855950006"/>
          <ticker value="3657"/>
          <other otherDesc="SEDOL" value="B7434Z6"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>921.2800000000</valUSD>
        <pctVal>0.0008299581</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>Novozymes A/S</name>
        <lei>529900T6WNZXD2R3JW38</lei>
        <title>Novozymes A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
          <ticker value="NZYMB"/>
          <other otherDesc="SEDOL" value="B798FW0"/>
        </identifiers>
        <balance>1387.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>91032.4100000000</valUSD>
        <pctVal>0.0820088244</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>Incitec Pivot Ltd</name>
        <lei>254900UW2F3BKV6Z9V18</lei>
        <title>Incitec Pivot Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IPL1"/>
          <ticker value="IPL"/>
          <other otherDesc="SEDOL" value="6673042"/>
        </identifiers>
        <balance>15366.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>34508.1200000000</valUSD>
        <pctVal>0.0310875034</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>Equital Ltd</name>
        <lei>N/A</lei>
        <title>Equital Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007550176"/>
          <ticker value="EQTL"/>
          <other otherDesc="SEDOL" value="6677356"/>
        </identifiers>
        <balance>35.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>1398.6300000000</valUSD>
        <pctVal>0.0012599908</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>Indivior PLC</name>
        <lei>213800V3NCQTY7IED471</lei>
        <title>Indivior PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRS65X63"/>
          <ticker value="INDV"/>
          <other otherDesc="SEDOL" value="BRS65X6"/>
        </identifiers>
        <balance>13135.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>49424.5800000000</valUSD>
        <pctVal>0.0445253696</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>Medibank Pvt Ltd</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>Medibank Pvt Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
          <ticker value="MPL"/>
          <other otherDesc="SEDOL" value="BRTNNQ5"/>
        </identifiers>
        <balance>17562.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>40506.9300000000</valUSD>
        <pctVal>0.0364916815</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>Stella Chemifa Corp</name>
        <lei>N/A</lei>
        <title>Stella Chemifa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399720006"/>
          <ticker value="4109"/>
          <other otherDesc="SEDOL" value="6175582"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4211.8200000000</valUSD>
        <pctVal>0.0037943234</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>Casio Computer Co Ltd</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>Casio Computer Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3209000003"/>
          <ticker value="6952"/>
          <other otherDesc="SEDOL" value="6178967"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8201.4900000000</valUSD>
        <pctVal>0.0073885175</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>Tokyo Century Corp</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>Tokyo Century Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
          <ticker value="8439"/>
          <other otherDesc="SEDOL" value="6679794"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>21920.7400000000</valUSD>
        <pctVal>0.0197478471</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>Seria Co Ltd</name>
        <lei>N/A</lei>
        <title>Seria Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
          <ticker value="2782"/>
          <other otherDesc="SEDOL" value="6680718"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7696.4900000000</valUSD>
        <pctVal>0.0069335756</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>Dairy Farm International Holdings Ltd</name>
        <lei>213800NOTG41PZVNNX48</lei>
        <title>Dairy Farm International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2624N1535"/>
          <ticker value="DFI"/>
          <other otherDesc="SEDOL" value="6180274"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6118.3700000000</valUSD>
        <pctVal>0.0055118867</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>Computershare Ltd</name>
        <lei>N/A</lei>
        <title>Computershare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
          <ticker value="CPU"/>
          <other otherDesc="SEDOL" value="6180412"/>
        </identifiers>
        <balance>641.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10128.0200000000</valUSD>
        <pctVal>0.0091240802</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>Cedar Woods Properties Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Woods Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CWP1"/>
          <ticker value="CWP"/>
          <other otherDesc="SEDOL" value="6182281"/>
        </identifiers>
        <balance>198.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>671.0300000000</valUSD>
        <pctVal>0.0006045142</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>Central Japan Railway Co</name>
        <lei>353800YAR3OVUITHTG64</lei>
        <title>Central Japan Railway Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
          <ticker value="9022"/>
          <other otherDesc="SEDOL" value="6183552"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>54046.4800000000</valUSD>
        <pctVal>0.0486891239</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>Central Glass Co Ltd</name>
        <lei>N/A</lei>
        <title>Central Glass Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3425000001"/>
          <ticker value="4044"/>
          <other otherDesc="SEDOL" value="6184306"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7177.9400000000</valUSD>
        <pctVal>0.0064664269</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>CSL Ltd</name>
        <lei>N/A</lei>
        <title>CSL Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
          <ticker value="CSL"/>
          <other otherDesc="SEDOL" value="6185495"/>
        </identifiers>
        <balance>1433.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>272447.7200000000</valUSD>
        <pctVal>0.2454413459</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>Penta-Ocean Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Penta-Ocean Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
          <ticker value="1893"/>
          <other otherDesc="SEDOL" value="6680804"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15791.7300000000</valUSD>
        <pctVal>0.0142263751</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>Perpetual Ltd</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>Perpetual Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PPT9"/>
          <ticker value="PPT"/>
          <other otherDesc="SEDOL" value="6682394"/>
        </identifiers>
        <balance>305.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7806.6800000000</valUSD>
        <pctVal>0.0070328430</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>STRATEC SE</name>
        <lei>529900ZZJWANAFSPGV30</lei>
        <title>STRATEC SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000STRA555"/>
          <ticker value="SBS"/>
          <other otherDesc="SEDOL" value="BYTK8S2"/>
        </identifiers>
        <balance>85.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10915.5100000000</valUSD>
        <pctVal>0.0098335103</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>Cosmo Energy Holdings Co Ltd</name>
        <lei>353800Y4GZ7KR5X7L150</lei>
        <title>Cosmo Energy Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3298000005"/>
          <ticker value="5021"/>
          <other otherDesc="SEDOL" value="BYSJJ43"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15822.0100000000</valUSD>
        <pctVal>0.0142536536</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>IPH Ltd</name>
        <lei>N/A</lei>
        <title>IPH Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IPH9"/>
          <ticker value="IPH"/>
          <other otherDesc="SEDOL" value="BS7K5S1"/>
        </identifiers>
        <balance>2732.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>16623.1600000000</valUSD>
        <pctVal>0.0149753896</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>Snow Peak Inc</name>
        <lei>N/A</lei>
        <title>Snow Peak Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399770001"/>
          <ticker value="7816"/>
          <other otherDesc="SEDOL" value="BSLVC23"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9885.3400000000</valUSD>
        <pctVal>0.0089054559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Kyushu Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
          <ticker value="7180"/>
          <other otherDesc="SEDOL" value="BYZ5XN1"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8922.1900000000</valUSD>
        <pctVal>0.0080377781</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>Chilled &amp; Frozen Logistics Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Chilled &amp; Frozen Logistics Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346180007"/>
          <ticker value="9099"/>
          <other otherDesc="SEDOL" value="BZ2ZGJ8"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1089.3300000000</valUSD>
        <pctVal>0.0009813502</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>Hokuhoku Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Hokuhoku Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
          <ticker value="8377"/>
          <other otherDesc="SEDOL" value="6683591"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8945.8400000000</valUSD>
        <pctVal>0.0080590838</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>Alfresa Holdings Corp</name>
        <lei>N/A</lei>
        <title>Alfresa Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
          <ticker value="2784"/>
          <other otherDesc="SEDOL" value="6687214"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13850.3800000000</valUSD>
        <pctVal>0.0124774614</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>Perfect Medical Health Management Ltd</name>
        <lei>N/A</lei>
        <title>Perfect Medical Health Management Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7013H1056"/>
          <ticker value="1830"/>
          <other otherDesc="SEDOL" value="B7F0L00"/>
        </identifiers>
        <balance>7000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>3989.6700000000</valUSD>
        <pctVal>0.0035941941</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>Enigmo Inc</name>
        <lei>N/A</lei>
        <title>Enigmo Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164590006"/>
          <ticker value="3665"/>
          <other otherDesc="SEDOL" value="B7K8660"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3678.0100000000</valUSD>
        <pctVal>0.0033134273</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>Norcros PLC</name>
        <lei>213800EIMJZZA1GBIE18</lei>
        <title>Norcros PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYYJL418"/>
          <ticker value="NXR"/>
          <other otherDesc="SEDOL" value="BYYJL41"/>
        </identifiers>
        <balance>2404.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8559.4400000000</valUSD>
        <pctVal>0.0077109857</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>Hornbach Holding AG &amp; Co KGaA</name>
        <lei>529900EGQZ79V21LBL44</lei>
        <title>Hornbach Holding AG &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
          <ticker value="HBH"/>
          <other otherDesc="SEDOL" value="BZBWTJ1"/>
        </identifiers>
        <balance>153.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>20040.7500000000</valUSD>
        <pctVal>0.0180542111</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>Riso Kyoiku Co Ltd</name>
        <lei>N/A</lei>
        <title>Riso Kyoiku Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974300000"/>
          <ticker value="4714"/>
          <other otherDesc="SEDOL" value="6187491"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5014.8000000000</valUSD>
        <pctVal>0.0045177081</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>Champion Iron Ltd</name>
        <lei>N/A</lei>
        <title>Champion Iron Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
          <ticker value="CIA"/>
          <other otherDesc="SEDOL" value="BLD1SB3"/>
        </identifiers>
        <balance>4546.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>21434.4500000000</valUSD>
        <pctVal>0.0193097606</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>COMSYS Holdings Corp</name>
        <lei>N/A</lei>
        <title>COMSYS Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305530002"/>
          <ticker value="1721"/>
          <other otherDesc="SEDOL" value="6687247"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12091.0400000000</valUSD>
        <pctVal>0.0108925159</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>Nabtesco Corp</name>
        <lei>N/A</lei>
        <title>Nabtesco Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
          <ticker value="6268"/>
          <other otherDesc="SEDOL" value="6687571"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>27715.5300000000</valUSD>
        <pctVal>0.0249682287</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</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>easyJet PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ"/>
          <other otherDesc="SEDOL" value="B7KR2P8"/>
        </identifiers>
        <balance>1160.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9307.6500000000</valUSD>
        <pctVal>0.0083850294</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>Oisix ra daichi Inc</name>
        <lei>N/A</lei>
        <title>Oisix ra daichi Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3174190003"/>
          <ticker value="3182"/>
          <other otherDesc="SEDOL" value="B7KT0D8"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6739.3900000000</valUSD>
        <pctVal>0.0060713481</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>Schaeffler AG</name>
        <lei>549300Q7E782X7GC1P43</lei>
        <title>Schaeffler AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000SHA0159"/>
          <ticker value="SHA"/>
          <other otherDesc="SEDOL" value="BZ1DNL4"/>
        </identifiers>
        <balance>2472.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16447.0000000000</valUSD>
        <pctVal>0.0148166915</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>Poste Italiane SpA</name>
        <lei>815600354DEDBD0BA991</lei>
        <title>Poste Italiane SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
          <ticker value="PST"/>
          <other otherDesc="SEDOL" value="BYYN701"/>
        </identifiers>
        <balance>3079.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>35314.6300000000</valUSD>
        <pctVal>0.0318140681</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>TechnoPro Holdings Inc</name>
        <lei>3538001DJ8I5PJQNHU53</lei>
        <title>TechnoPro Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3545240008"/>
          <ticker value="6028"/>
          <other otherDesc="SEDOL" value="BSM8SQ9"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20324.8900000000</valUSD>
        <pctVal>0.0183101857</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>Thule Group AB</name>
        <lei>549300XHHOGBOERKU333</lei>
        <title>Thule Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006422390"/>
          <ticker value="THULE"/>
          <other otherDesc="SEDOL" value="BSQXJ01"/>
        </identifiers>
        <balance>941.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>36950.8800000000</valUSD>
        <pctVal>0.0332881249</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>Premier Foods PLC</name>
        <lei>213800ZD5I8XHNMCJA67</lei>
        <title>Premier Foods PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B7N0K053"/>
          <ticker value="PFD"/>
          <other otherDesc="SEDOL" value="B7N0K05"/>
        </identifiers>
        <balance>10225.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>15052.7500000000</valUSD>
        <pctVal>0.0135606465</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>Playtech Plc</name>
        <lei>21380068TTB6Z9ZEU548</lei>
        <title>Playtech Plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IM00B7S9G985"/>
          <ticker value="PTEC"/>
          <other otherDesc="SEDOL" value="B7S9G98"/>
        </identifiers>
        <balance>3187.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>28383.2000000000</valUSD>
        <pctVal>0.0255697159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiba Bank Ltd/The</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>Chiba Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
          <ticker value="8331"/>
          <other otherDesc="SEDOL" value="6190563"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17600.6200000000</valUSD>
        <pctVal>0.0158559589</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>Keiyo Bank Ltd/The</name>
        <lei>353800HBJ702X2J5OX58</lei>
        <title>Keiyo Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
          <ticker value="8544"/>
          <other otherDesc="SEDOL" value="6190648"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>890.8200000000</valUSD>
        <pctVal>0.0008025175</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>Hazama Ando Corp</name>
        <lei>353800YSSP5B2GMQ6E51</lei>
        <title>Hazama Ando Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3767810009"/>
          <ticker value="1719"/>
          <other otherDesc="SEDOL" value="6687991"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8860.3500000000</valUSD>
        <pctVal>0.0079820680</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>Pigeon Corp</name>
        <lei>N/A</lei>
        <title>Pigeon Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
          <ticker value="7956"/>
          <other otherDesc="SEDOL" value="6688080"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5524.1000000000</valUSD>
        <pctVal>0.0049765237</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>Tama Home Co Ltd</name>
        <lei>N/A</lei>
        <title>Tama Home Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3470900006"/>
          <ticker value="1419"/>
          <other otherDesc="SEDOL" value="B7TV4G6"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10071.6900000000</valUSD>
        <pctVal>0.0090733340</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>Kitanotatsujin Corp</name>
        <lei>N/A</lei>
        <title>Kitanotatsujin Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240100002"/>
          <ticker value="2930"/>
          <other otherDesc="SEDOL" value="B7TYN35"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>391.8100000000</valUSD>
        <pctVal>0.0003529718</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>AGL Energy Ltd</name>
        <lei>549300QAZ8A74DEDXO80</lei>
        <title>AGL Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AGL7"/>
          <ticker value="AGL"/>
          <other otherDesc="SEDOL" value="BSS7GP5"/>
        </identifiers>
        <balance>3791.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>20741.0100000000</valUSD>
        <pctVal>0.0186850579</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>Fullshare Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Fullshare Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3690U1058"/>
          <ticker value="607"/>
          <other otherDesc="SEDOL" value="BSVXB88"/>
        </identifiers>
        <balance>167500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>3046.1700000000</valUSD>
        <pctVal>0.0027442185</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>Chinese Estates Holdings Ltd</name>
        <lei>254900OCQEQVNKB0UF58</lei>
        <title>Chinese Estates Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2108M2182"/>
          <ticker value="127"/>
          <other otherDesc="SEDOL" value="6191180"/>
        </identifiers>
        <balance>7500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>2501.0500000000</valUSD>
        <pctVal>0.0022531335</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>Chow Sang Sang Holdings International Ltd</name>
        <lei>N/A</lei>
        <title>Chow Sang Sang Holdings International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2113M1203"/>
          <ticker value="116"/>
          <other otherDesc="SEDOL" value="6193681"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>7017.6200000000</valUSD>
        <pctVal>0.0063219986</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>Melco Holdings Inc</name>
        <lei>N/A</lei>
        <title>Melco Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921080002"/>
          <ticker value="6676"/>
          <other otherDesc="SEDOL" value="6688143"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6704.6800000000</valUSD>
        <pctVal>0.0060400787</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>Tokyu Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyu Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3567410000"/>
          <ticker value="1720"/>
          <other otherDesc="SEDOL" value="6689351"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17355.0100000000</valUSD>
        <pctVal>0.0156346950</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>eRex Co Ltd</name>
        <lei>N/A</lei>
        <title>eRex Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130830007"/>
          <ticker value="9517"/>
          <other otherDesc="SEDOL" value="BSZM2N3"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8079.1000000000</valUSD>
        <pctVal>0.0072782594</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>NP3 Fastigheter AB</name>
        <lei>549300MGVITW8GYJHZ50</lei>
        <title>NP3 Fastigheter AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006342333"/>
          <ticker value="NP3"/>
          <other otherDesc="SEDOL" value="BT6SSF1"/>
        </identifiers>
        <balance>89.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>2416.4600000000</valUSD>
        <pctVal>0.0021769285</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>Kakaku.com Inc</name>
        <lei>N/A</lei>
        <title>Kakaku.com Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
          <ticker value="2371"/>
          <other otherDesc="SEDOL" value="6689533"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17600.7000000000</valUSD>
        <pctVal>0.0158560310</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>Plenus Co Ltd</name>
        <lei>N/A</lei>
        <title>Plenus Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833700002"/>
          <ticker value="9945"/>
          <other otherDesc="SEDOL" value="6692702"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3479.5000000000</valUSD>
        <pctVal>0.0031345946</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>Broadleaf Co Ltd</name>
        <lei>N/A</lei>
        <title>Broadleaf Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3831490002"/>
          <ticker value="3673"/>
          <other otherDesc="SEDOL" value="B7VB4G4"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>607.8300000000</valUSD>
        <pctVal>0.0005475789</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>Telefonica Deutschland Holding AG</name>
        <lei>391200ECRPJ3SWQJUM30</lei>
        <title>Telefonica Deutschland Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1J5RX9"/>
          <ticker value="O2D"/>
          <other otherDesc="SEDOL" value="B7VG6L8"/>
        </identifiers>
        <balance>17628.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>48104.0800000000</valUSD>
        <pctVal>0.0433357642</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>Chip Eng Seng Corp Ltd</name>
        <lei>N/A</lei>
        <title>Chip Eng Seng Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1H36875612"/>
          <ticker value="CHIP"/>
          <other otherDesc="SEDOL" value="6193926"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>303.3400000000</valUSD>
        <pctVal>0.0002732714</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>Chubu Electric Power Co Inc</name>
        <lei>N/A</lei>
        <title>Chubu Electric Power Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
          <ticker value="9502"/>
          <other otherDesc="SEDOL" value="6195609"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16980.7200000000</valUSD>
        <pctVal>0.0152975065</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>Lovisa Holdings Ltd</name>
        <lei>549300R4Y8GURIO5MN11</lei>
        <title>Lovisa Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LOV7"/>
          <ticker value="LOV"/>
          <other otherDesc="SEDOL" value="BT9PVP0"/>
        </identifiers>
        <balance>719.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10513.4600000000</valUSD>
        <pctVal>0.0094713135</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>Shapir Engineering and Industry Ltd</name>
        <lei>N/A</lei>
        <title>Shapir Engineering and Industry Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011338758"/>
          <ticker value="SPEN"/>
          <other otherDesc="SEDOL" value="BTF8CZ0"/>
        </identifiers>
        <balance>867.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>8549.8500000000</valUSD>
        <pctVal>0.0077023463</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>Novagold Resources Inc</name>
        <lei>N/A</lei>
        <title>Novagold Resources Inc</title>
        <cusip>66987E206</cusip>
        <identifiers>
          <isin value="CA66987E2069"/>
          <ticker value="NG"/>
          <other otherDesc="SEDOL" value="2206903"/>
        </identifiers>
        <balance>9842.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68697.1600000000</valUSD>
        <pctVal>0.0618875556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>Novartis AG</title>
        <cusip>66987V109</cusip>
        <identifiers>
          <isin value="US66987V1098"/>
          <ticker value="NVS"/>
          <other otherDesc="SEDOL" value="2620105"/>
        </identifiers>
        <balance>8513.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>744546.9800000000</valUSD>
        <pctVal>0.6707437775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dometic Group AB</name>
        <lei>549300STIPMK5VSA7Y59</lei>
        <title>Dometic Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
          <ticker value="DOM"/>
          <other otherDesc="SEDOL" value="BYSXJB2"/>
        </identifiers>
        <balance>104.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>1000.2400000000</valUSD>
        <pctVal>0.0009010912</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>Ferrari NV</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>Ferrari NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
          <ticker value="RACE"/>
          <other otherDesc="SEDOL" value="BD6G507"/>
        </identifiers>
        <balance>449.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>96484.8600000000</valUSD>
        <pctVal>0.0869208004</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>Chubu Shiryo Co Ltd</name>
        <lei>N/A</lei>
        <title>Chubu Shiryo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3525400002"/>
          <ticker value="2053"/>
          <other otherDesc="SEDOL" value="6195665"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3661.9300000000</valUSD>
        <pctVal>0.0032989413</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>Chugoku Bank Ltd/The</name>
        <lei>M2M9DTFX7VM34QT15B77</lei>
        <title>Chugoku Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3521000004"/>
          <ticker value="8382"/>
          <other otherDesc="SEDOL" value="6195803"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6295.1300000000</valUSD>
        <pctVal>0.0056711254</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>North Pacific Bank Ltd</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>North Pacific Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3843400007"/>
          <ticker value="8524"/>
          <other otherDesc="SEDOL" value="B7VKZP7"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6612.3400000000</valUSD>
        <pctVal>0.0059568919</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>Fnac Darty SA</name>
        <lei>96950091FL62XSLPHO35</lei>
        <title>Fnac Darty SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011476928"/>
          <ticker value="FNAC"/>
          <other otherDesc="SEDOL" value="B7VQL46"/>
        </identifiers>
        <balance>114.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6282.6000000000</valUSD>
        <pctVal>0.0056598374</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>EML Payments Ltd</name>
        <lei>875500XQSV9MFXDDCD17</lei>
        <title>EML Payments Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EML7"/>
          <ticker value="EML"/>
          <other otherDesc="SEDOL" value="B7ZGK34"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>6741.5300000000</valUSD>
        <pctVal>0.0060732760</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>Pacific Century Premium Developments Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Century Premium Developments Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6844T1229"/>
          <ticker value="432"/>
          <other otherDesc="SEDOL" value="B8180J7"/>
        </identifiers>
        <balance>2268.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>165.9100000000</valUSD>
        <pctVal>0.0001494642</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>Banca Mediolanum SpA</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>Banca Mediolanum SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
          <ticker value="BMED"/>
          <other otherDesc="SEDOL" value="BYWP840"/>
        </identifiers>
        <balance>3320.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>27208.0300000000</valUSD>
        <pctVal>0.0245110346</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>Cleanaway Waste Management Ltd</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>Cleanaway Waste Management Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
          <ticker value="CWY"/>
          <other otherDesc="SEDOL" value="BYQ8KW7"/>
        </identifiers>
        <balance>4316.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>8710.4400000000</valUSD>
        <pctVal>0.0078470178</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>Premier Investments Ltd</name>
        <lei>N/A</lei>
        <title>Premier Investments Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PMV2"/>
          <ticker value="PMV"/>
          <other otherDesc="SEDOL" value="6699781"/>
        </identifiers>
        <balance>925.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>18652.1900000000</valUSD>
        <pctVal>0.0168032921</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>Press Kogyo Co Ltd</name>
        <lei>353800Z8ABLQL0MHSA16</lei>
        <title>Press Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833600004"/>
          <ticker value="7246"/>
          <other otherDesc="SEDOL" value="6701006"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7486.4300000000</valUSD>
        <pctVal>0.0067443378</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>Chudenko Corp</name>
        <lei>N/A</lei>
        <title>Chudenko Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3524000001"/>
          <ticker value="1941"/>
          <other otherDesc="SEDOL" value="6195869"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3808.9300000000</valUSD>
        <pctVal>0.0034313699</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>Chugoku Electric Power Co Inc/The</name>
        <lei>353800MV866ELME96Q46</lei>
        <title>Chugoku Electric Power Co Inc/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3522200009"/>
          <ticker value="9504"/>
          <other otherDesc="SEDOL" value="6195900"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2348.4100000000</valUSD>
        <pctVal>0.0021156239</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>Vesuvius PLC</name>
        <lei>213800ORZ521W585SY02</lei>
        <title>Vesuvius PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B82YXW83"/>
          <ticker value="VSVS"/>
          <other otherDesc="SEDOL" value="B82YXW8"/>
        </identifiers>
        <balance>1468.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7799.6800000000</valUSD>
        <pctVal>0.0070265369</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>COLOPL Inc</name>
        <lei>N/A</lei>
        <title>COLOPL Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305960001"/>
          <ticker value="3668"/>
          <other otherDesc="SEDOL" value="B84B5K9"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3381.8100000000</valUSD>
        <pctVal>0.0030465882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugai Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Chugai Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
          <ticker value="4519"/>
          <other otherDesc="SEDOL" value="6196408"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>59712.5200000000</valUSD>
        <pctVal>0.0537935178</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>Aichi Bank Ltd/The</name>
        <lei>353800ZI732QIENETJ94</lei>
        <title>Aichi Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3103000000"/>
          <ticker value="8527"/>
          <other otherDesc="SEDOL" value="6196550"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8412.0800000000</valUSD>
        <pctVal>0.0075782328</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>Arvida Group Ltd</name>
        <lei>N/A</lei>
        <title>Arvida Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZARVE0001S5"/>
          <ticker value="ARV"/>
          <other otherDesc="SEDOL" value="BTGN9H5"/>
        </identifiers>
        <balance>960.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>1042.8600000000</valUSD>
        <pctVal>0.0009394865</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>Appen Ltd</name>
        <lei>N/A</lei>
        <title>Appen Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000APX3"/>
          <ticker value="APX"/>
          <other otherDesc="SEDOL" value="BTPJH25"/>
        </identifiers>
        <balance>277.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1422.6300000000</valUSD>
        <pctVal>0.0012816118</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>Concordia Financial Group Ltd</name>
        <lei>N/A</lei>
        <title>Concordia Financial Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
          <ticker value="7186"/>
          <other otherDesc="SEDOL" value="BD97JW7"/>
        </identifiers>
        <balance>6100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>24816.5200000000</valUSD>
        <pctVal>0.0223565830</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>Itoham Yonekyu Holdings Inc</name>
        <lei>N/A</lei>
        <title>Itoham Yonekyu Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
          <ticker value="2296"/>
          <other otherDesc="SEDOL" value="BYPKSR5"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5408.0800000000</valUSD>
        <pctVal>0.0048720042</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>Citizen Watch Co Ltd</name>
        <lei>N/A</lei>
        <title>Citizen Watch Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
          <ticker value="7762"/>
          <other otherDesc="SEDOL" value="6197304"/>
        </identifiers>
        <balance>6900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30057.0500000000</valUSD>
        <pctVal>0.0270776456</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>BML Inc</name>
        <lei>N/A</lei>
        <title>BML Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3799700004"/>
          <ticker value="4694"/>
          <other otherDesc="SEDOL" value="6197876"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5801.2800000000</valUSD>
        <pctVal>0.0052262283</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>Bell Food Group AG</name>
        <lei>50670090YSFJ2732TD58</lei>
        <title>Bell Food Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0315966322"/>
          <ticker value="BELL"/>
          <other otherDesc="SEDOL" value="BD6T1P3"/>
        </identifiers>
        <balance>17.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>5073.9500000000</valUSD>
        <pctVal>0.0045709948</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>Tokmanni Group Corp</name>
        <lei>743700VMG6KWF0FW1560</lei>
        <title>Tokmanni Group Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000197934"/>
          <ticker value="TOKMAN"/>
          <other otherDesc="SEDOL" value="BD3CWG3"/>
        </identifiers>
        <balance>974.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18076.7100000000</valUSD>
        <pctVal>0.0162848565</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>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>Novo Nordisk A/S</title>
        <cusip>670100205</cusip>
        <identifiers>
          <isin value="US6701002056"/>
          <ticker value="NVO"/>
          <other otherDesc="SEDOL" value="2651202"/>
        </identifiers>
        <balance>7597.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782111.1500000000</valUSD>
        <pctVal>0.7045844000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prima Meat Packers Ltd</name>
        <lei>N/A</lei>
        <title>Prima Meat Packers Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833200003"/>
          <ticker value="2281"/>
          <other otherDesc="SEDOL" value="6703400"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4221.8700000000</valUSD>
        <pctVal>0.0038033772</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 SA/NV</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>Ageas SA/NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
          <ticker value="AGS"/>
          <other otherDesc="SEDOL" value="B86S2N0"/>
        </identifiers>
        <balance>1809.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>87024.0400000000</valUSD>
        <pctVal>0.0783977840</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>ALS Ltd</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
          <ticker value="ALQ"/>
          <other otherDesc="SEDOL" value="B86SZR5"/>
        </identifiers>
        <balance>829.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7186.3700000000</valUSD>
        <pctVal>0.0064740212</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>Reliance Worldwide Corp Ltd</name>
        <lei>N/A</lei>
        <title>Reliance Worldwide Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
          <ticker value="RWC"/>
          <other otherDesc="SEDOL" value="BD1DM79"/>
        </identifiers>
        <balance>3953.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>13292.0000000000</valUSD>
        <pctVal>0.0119744308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VP Bank AG</name>
        <lei>MI3TLH1I0D58ORE24Q14</lei>
        <title>VP Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LI0315487269"/>
          <ticker value="VPBN"/>
          <other otherDesc="SEDOL" value="BYV1ST4"/>
        </identifiers>
        <balance>24.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>2570.5500000000</valUSD>
        <pctVal>0.0023157443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Developments Ltd</name>
        <lei>N/A</lei>
        <title>City Developments Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
          <ticker value="CIT"/>
          <other otherDesc="SEDOL" value="6197928"/>
        </identifiers>
        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>18520.2800000000</valUSD>
        <pctVal>0.0166844577</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>REA Group Ltd</name>
        <lei>N/A</lei>
        <title>REA Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
          <ticker value="REA"/>
          <other otherDesc="SEDOL" value="6198578"/>
        </identifiers>
        <balance>347.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>33447.0000000000</valUSD>
        <pctVal>0.0301315669</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>Aurizon Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Aurizon Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AZJ1"/>
          <ticker value="AZJ"/>
          <other otherDesc="SEDOL" value="B87CVM3"/>
        </identifiers>
        <balance>22960.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>58568.9100000000</valUSD>
        <pctVal>0.0527632681</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>Clinigen Group Plc</name>
        <lei>213800OBIKGI2JYYS227</lei>
        <title>Clinigen Group Plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B89J2419"/>
          <ticker value="CLIN"/>
          <other otherDesc="SEDOL" value="B89J241"/>
        </identifiers>
        <balance>497.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6106.8900000000</valUSD>
        <pctVal>0.0055015447</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>NuVista Energy Ltd</name>
        <lei>549300MG32TDSM60SX75</lei>
        <title>NuVista Energy Ltd</title>
        <cusip>67072Q104</cusip>
        <identifiers>
          <isin value="CA67072Q1046"/>
          <ticker value="NVA"/>
          <other otherDesc="SEDOL" value="2901167"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7621.3000000000</valUSD>
        <pctVal>0.0068658388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nutrien Ltd</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>Nutrien Ltd</title>
        <cusip>67077M108</cusip>
        <identifiers>
          <isin value="CA67077M1086"/>
          <ticker value="NTR"/>
          <other otherDesc="SEDOL" value="BDRJLN0"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>172007.8900000000</valUSD>
        <pctVal>0.1549576118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computacenter PLC</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>Computacenter PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="BV9FP30"/>
        </identifiers>
        <balance>643.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>23536.2500000000</valUSD>
        <pctVal>0.0212032198</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>KeePer Technical Laboratory Co Ltd</name>
        <lei>N/A</lei>
        <title>KeePer Technical Laboratory Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236320002"/>
          <ticker value="6036"/>
          <other otherDesc="SEDOL" value="BVFNJ69"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5666.6600000000</valUSD>
        <pctVal>0.0051049525</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>Studio Retail Group PLC</name>
        <lei>2138006V9ZT2KO6PZY81</lei>
        <title>Studio Retail Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B8B4R053"/>
          <ticker value="STU"/>
          <other otherDesc="SEDOL" value="B8B4R05"/>
        </identifiers>
        <balance>420.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>647.9400000000</valUSD>
        <pctVal>0.0005837130</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>Borregaard ASA</name>
        <lei>5967007LIEEXZXGYXC05</lei>
        <title>Borregaard ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010657505"/>
          <ticker value="BRG"/>
          <other otherDesc="SEDOL" value="B8B6WX9"/>
        </identifiers>
        <balance>682.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>15080.5000000000</valUSD>
        <pctVal>0.0135856458</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>COSMO Pharmaceuticals NV</name>
        <lei>N/A</lei>
        <title>COSMO Pharmaceuticals NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011832936"/>
          <ticker value="COPN"/>
          <other otherDesc="SEDOL" value="BYYLS68"/>
        </identifiers>
        <balance>51.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>3396.5200000000</valUSD>
        <pctVal>0.0030598400</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>Intermediate Capital Group PLC</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>Intermediate Capital Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
          <ticker value="ICP"/>
          <other otherDesc="SEDOL" value="BYT1DJ1"/>
        </identifiers>
        <balance>3734.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>85580.7500000000</valUSD>
        <pctVal>0.0770975601</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>Itochu Techno-Solutions Corp</name>
        <lei>N/A</lei>
        <title>Itochu Techno-Solutions Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143900003"/>
          <ticker value="4739"/>
          <other otherDesc="SEDOL" value="6200194"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12961.7100000000</valUSD>
        <pctVal>0.0116768808</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>Clal Insurance Enterprises Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Clal Insurance Enterprises Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002240146"/>
          <ticker value="CLIS"/>
          <other otherDesc="SEDOL" value="6200600"/>
        </identifiers>
        <balance>729.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>17040.2100000000</valUSD>
        <pctVal>0.0153510996</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>Transurban Group</name>
        <lei>N/A</lei>
        <title>Transurban Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
          <ticker value="TCL"/>
          <other otherDesc="SEDOL" value="6200882"/>
        </identifiers>
        <balance>7129.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>65846.3100000000</valUSD>
        <pctVal>0.0593192960</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>Cleanup Corp</name>
        <lei>N/A</lei>
        <title>Cleanup Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3270200003"/>
          <ticker value="7955"/>
          <other otherDesc="SEDOL" value="6203513"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>959.3900000000</valUSD>
        <pctVal>0.0008642905</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>Enav SpA</name>
        <lei>81560048ECF8D2059980</lei>
        <title>Enav SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005176406"/>
          <ticker value="ENAV"/>
          <other otherDesc="SEDOL" value="BD0CRV6"/>
        </identifiers>
        <balance>4093.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18814.7200000000</valUSD>
        <pctVal>0.0169497113</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>Uniper SE</name>
        <lei>549300UXRTWGIBZQ4J67</lei>
        <title>Uniper SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000UNSE018"/>
          <ticker value="UN01"/>
          <other otherDesc="SEDOL" value="BZ6CZ43"/>
        </identifiers>
        <balance>1851.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>59215.6200000000</valUSD>
        <pctVal>0.0533458730</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>Nippon Paper Industries Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Paper Industries Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3721600009"/>
          <ticker value="3863"/>
          <other otherDesc="SEDOL" value="B8B8PJ2"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18135.8900000000</valUSD>
        <pctVal>0.0163381703</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>Japan Airlines Co Ltd</name>
        <lei>3538002MH5L1QZZ93477</lei>
        <title>Japan Airlines Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <ticker value="9201"/>
          <other otherDesc="SEDOL" value="B8BRV46"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3965.7300000000</valUSD>
        <pctVal>0.0035726271</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>Nuvei Corp</name>
        <lei>N/A</lei>
        <title>Nuvei Corp</title>
        <cusip>67079A102</cusip>
        <identifiers>
          <isin value="CA67079A1021"/>
          <ticker value="NVEI"/>
          <other otherDesc="SEDOL" value="BMFNHJ5"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>5428.8000000000</valUSD>
        <pctVal>0.0048906703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMP Ltd</name>
        <lei>N/A</lei>
        <title>AMP Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
          <ticker value="AMP"/>
          <other otherDesc="SEDOL" value="6709958"/>
        </identifiers>
        <balance>36465.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>25113.3900000000</valUSD>
        <pctVal>0.0226240258</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>Ichibanya Co Ltd</name>
        <lei>N/A</lei>
        <title>Ichibanya Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3142150006"/>
          <ticker value="7630"/>
          <other otherDesc="SEDOL" value="6207861"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4070.3900000000</valUSD>
        <pctVal>0.0036669127</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>Cochlear Ltd</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>Cochlear Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
          <ticker value="COH"/>
          <other otherDesc="SEDOL" value="6211798"/>
        </identifiers>
        <balance>118.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>19262.7900000000</valUSD>
        <pctVal>0.0173533664</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>Sage Group PLC/The</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>Sage Group PLC/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
          <ticker value="SGE"/>
          <other otherDesc="SEDOL" value="B8C3BL0"/>
        </identifiers>
        <balance>4743.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>44496.1900000000</valUSD>
        <pctVal>0.0400855062</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>Prosegur Cia de Seguridad SA</name>
        <lei>549300N94L4D5NDBFG97</lei>
        <title>Prosegur Cia de Seguridad SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0175438003"/>
          <ticker value="PSG"/>
          <other otherDesc="SEDOL" value="B8CLHY9"/>
        </identifiers>
        <balance>2790.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6628.4000000000</valUSD>
        <pctVal>0.0059713600</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>Nishi-Nippon Financial Holdings Inc</name>
        <lei>N/A</lei>
        <title>Nishi-Nippon Financial Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3658850007"/>
          <ticker value="7189"/>
          <other otherDesc="SEDOL" value="BD57ZM3"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6431.9600000000</valUSD>
        <pctVal>0.0057943921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Railway Co</name>
        <lei>N/A</lei>
        <title>Kyushu Railway Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3247010006"/>
          <ticker value="9142"/>
          <other otherDesc="SEDOL" value="BD2BST6"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6637.1900000000</valUSD>
        <pctVal>0.0059792787</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>Qantas Airways Ltd</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>Qantas Airways Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
          <ticker value="QAN"/>
          <other otherDesc="SEDOL" value="6710347"/>
        </identifiers>
        <balance>2914.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10797.7500000000</valUSD>
        <pctVal>0.0097274233</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>Tassal Group Ltd</name>
        <lei>N/A</lei>
        <title>Tassal Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TGR4"/>
          <ticker value="TGR"/>
          <other otherDesc="SEDOL" value="6710701"/>
        </identifiers>
        <balance>2716.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7056.6800000000</valUSD>
        <pctVal>0.0063571868</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>Origin Energy Ltd</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>Origin Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
          <ticker value="ORG"/>
          <other otherDesc="SEDOL" value="6214861"/>
        </identifiers>
        <balance>11407.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>47369.3900000000</valUSD>
        <pctVal>0.0426739003</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>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>Commonwealth Bank of Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
          <ticker value="CBA"/>
          <other otherDesc="SEDOL" value="6215035"/>
        </identifiers>
        <balance>6156.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>417644.3000000000</valUSD>
        <pctVal>0.3762453182</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>Mediclinic International PLC</name>
        <lei>2138002S5BSBIZTD5I60</lei>
        <title>Mediclinic International PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B8HX8Z88"/>
          <ticker value="MDC"/>
          <other otherDesc="SEDOL" value="B8HX8Z8"/>
        </identifiers>
        <balance>6963.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>30692.7500000000</valUSD>
        <pctVal>0.0276503319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand City Properties SA</name>
        <lei>5299002QLUYKK2WBMB18</lei>
        <title>Grand City Properties SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0775917882"/>
          <ticker value="GYC"/>
          <other otherDesc="SEDOL" value="B8K9X70"/>
        </identifiers>
        <balance>1049.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>22908.5400000000</valUSD>
        <pctVal>0.0206377315</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>Kusuri no Aoki Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Kusuri no Aoki Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266190002"/>
          <ticker value="3549"/>
          <other otherDesc="SEDOL" value="BYX8TV2"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11759.5800000000</valUSD>
        <pctVal>0.0105939119</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>BW Offshore Ltd</name>
        <lei>2138008LFKH8V2EOA915</lei>
        <title>BW Offshore Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG1738J1247"/>
          <ticker value="BWO"/>
          <other otherDesc="SEDOL" value="BYYNFR4"/>
        </identifiers>
        <balance>1603.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>5093.8600000000</valUSD>
        <pctVal>0.0045889312</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>Xero Ltd</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>Xero Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
          <ticker value="XRO"/>
          <other otherDesc="SEDOL" value="B8P4LP4"/>
        </identifiers>
        <balance>297.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>20421.1200000000</valUSD>
        <pctVal>0.0183968769</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>Pharming Group NV</name>
        <lei>724500DCJ9MPG74JEH91</lei>
        <title>Pharming Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010391025"/>
          <ticker value="PHARM"/>
          <other otherDesc="SEDOL" value="B8RC747"/>
        </identifiers>
        <balance>6312.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5646.1600000000</valUSD>
        <pctVal>0.0050864845</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>Japan Petroleum Exploration Co Ltd</name>
        <lei>549300WXUNBZ356DMN17</lei>
        <title>Japan Petroleum Exploration Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3421100003"/>
          <ticker value="1662"/>
          <other otherDesc="SEDOL" value="6711696"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16615.8200000000</valUSD>
        <pctVal>0.0149687772</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>Codan Ltd/Australia</name>
        <lei>N/A</lei>
        <title>Codan Ltd/Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CDA3"/>
          <ticker value="CDA"/>
          <other otherDesc="SEDOL" value="6712611"/>
        </identifiers>
        <balance>230.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1229.2800000000</valUSD>
        <pctVal>0.0011074276</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>BFF Bank SpA</name>
        <lei>815600522538355AE429</lei>
        <title>BFF Bank SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005244402"/>
          <ticker value="BFF"/>
          <other otherDesc="SEDOL" value="BD0TSX6"/>
        </identifiers>
        <balance>1044.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7520.2100000000</valUSD>
        <pctVal>0.0067747694</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>Comet Holding AG</name>
        <lei>506700PGOL747J76WC96</lei>
        <title>Comet Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0360826991"/>
          <ticker value="COTN"/>
          <other otherDesc="SEDOL" value="BD376K0"/>
        </identifiers>
        <balance>138.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>41916.2100000000</valUSD>
        <pctVal>0.0377612666</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>Crest Nicholson Holdings plc</name>
        <lei>213800ROIFXRRRKVQD25</lei>
        <title>Crest Nicholson Holdings plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B8VZXT93"/>
          <ticker value="CRST"/>
          <other otherDesc="SEDOL" value="B8VZXT9"/>
        </identifiers>
        <balance>4562.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>18723.6300000000</valUSD>
        <pctVal>0.0168676506</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>Zenkoku Hosho Co Ltd</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>Zenkoku Hosho Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
          <ticker value="7164"/>
          <other otherDesc="SEDOL" value="B92MT10"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>21026.2700000000</valUSD>
        <pctVal>0.0189420415</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>Daikokutenbussan Co Ltd</name>
        <lei>N/A</lei>
        <title>Daikokutenbussan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483050005"/>
          <ticker value="2791"/>
          <other otherDesc="SEDOL" value="6713186"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8303.7500000000</valUSD>
        <pctVal>0.0074806410</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>Honeys Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Honeys Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3770080004"/>
          <ticker value="2792"/>
          <other otherDesc="SEDOL" value="6713205"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>892.2300000000</valUSD>
        <pctVal>0.0008037877</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>Computer Engineering &amp; Consulting Ltd</name>
        <lei>N/A</lei>
        <title>Computer Engineering &amp; Consulting Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346200003"/>
          <ticker value="9692"/>
          <other otherDesc="SEDOL" value="6215314"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2958.3000000000</valUSD>
        <pctVal>0.0026650586</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>Delek Group Ltd</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>Delek Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
          <ticker value="DLEKG"/>
          <other otherDesc="SEDOL" value="6219640"/>
        </identifiers>
        <balance>84.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>10376.5100000000</valUSD>
        <pctVal>0.0093479387</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>Galenica AG</name>
        <lei>506700W4772BD8016Z20</lei>
        <title>Galenica AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0360674466"/>
          <ticker value="GALE"/>
          <other otherDesc="SEDOL" value="BYQCQ32"/>
        </identifiers>
        <balance>548.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>38563.4200000000</valUSD>
        <pctVal>0.0347408219</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>Bilia AB</name>
        <lei>2138002GW5WN1UYZAO32</lei>
        <title>Bilia AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
          <ticker value="BILIA"/>
          <other otherDesc="SEDOL" value="BDVLJ38"/>
        </identifiers>
        <balance>790.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>10258.8300000000</valUSD>
        <pctVal>0.0092419237</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>Rotork PLC</name>
        <lei>213800AH5RZIHGWRJ718</lei>
        <title>Rotork PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVFNZH21"/>
          <ticker value="ROR"/>
          <other otherDesc="SEDOL" value="BVFNZH2"/>
        </identifiers>
        <balance>7216.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>29570.7700000000</valUSD>
        <pctVal>0.0266395681</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>Focus Home Interactive SA</name>
        <lei>969500GLMRELZ61HJS76</lei>
        <title>Focus Home Interactive SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0012419307"/>
          <ticker value="ALFOC"/>
          <other otherDesc="SEDOL" value="BVRYS85"/>
        </identifiers>
        <balance>53.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2591.7900000000</valUSD>
        <pctVal>0.0023348789</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>Rio Tinto Ltd</name>
        <lei>N/A</lei>
        <title>Rio Tinto Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
          <ticker value="RIO"/>
          <other otherDesc="SEDOL" value="6220103"/>
        </identifiers>
        <balance>977.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>84253.5600000000</valUSD>
        <pctVal>0.0759019278</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>CyberAgent Inc</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CyberAgent Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
          <ticker value="4751"/>
          <other otherDesc="SEDOL" value="6220501"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>34022.7000000000</valUSD>
        <pctVal>0.0306502006</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>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SME SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105046009"/>
          <ticker value="AENA"/>
          <other otherDesc="SEDOL" value="BVRZ8L1"/>
        </identifiers>
        <balance>182.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>29703.3400000000</valUSD>
        <pctVal>0.0267589971</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>Elis SA</name>
        <lei>969500UX71LCE8MAY492</lei>
        <title>Elis SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0012435121"/>
          <ticker value="ELIS"/>
          <other otherDesc="SEDOL" value="BVSS790"/>
        </identifiers>
        <balance>536.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8579.3700000000</valUSD>
        <pctVal>0.0077289401</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>SBS Holdings Inc</name>
        <lei>N/A</lei>
        <title>SBS Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3163500006"/>
          <ticker value="2384"/>
          <other otherDesc="SEDOL" value="6713227"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11620.3500000000</valUSD>
        <pctVal>0.0104684831</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>Dip Corp</name>
        <lei>N/A</lei>
        <title>Dip Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548640006"/>
          <ticker value="2379"/>
          <other otherDesc="SEDOL" value="6714071"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8901.1100000000</valUSD>
        <pctVal>0.0080187877</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>Topdanmark AS</name>
        <lei>549300PP3ULLF0SQRK46</lei>
        <title>Topdanmark AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060477503"/>
          <ticker value="TOP"/>
          <other otherDesc="SEDOL" value="B94P973"/>
        </identifiers>
        <balance>454.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>25932.4500000000</valUSD>
        <pctVal>0.0233618965</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>Tele2 AB</name>
        <lei>213800EKD193RVI9HL76</lei>
        <title>Tele2 AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005190238"/>
          <ticker value="TEL2B"/>
          <other otherDesc="SEDOL" value="B97C733"/>
        </identifiers>
        <balance>923.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>12230.8200000000</valUSD>
        <pctVal>0.0110184402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO Financial Holdings Inc</name>
        <lei>N/A</lei>
        <title>GMO Financial Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386550002"/>
          <ticker value="7177"/>
          <other otherDesc="SEDOL" value="BVVQ8T8"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1420.9700000000</valUSD>
        <pctVal>0.0012801164</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>Auto Trader Group PLC</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>Auto Trader Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
          <ticker value="AUTO"/>
          <other otherDesc="SEDOL" value="BVYVFW2"/>
        </identifiers>
        <balance>6808.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>60210.4500000000</valUSD>
        <pctVal>0.0542420905</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>Future Corp</name>
        <lei>N/A</lei>
        <title>Future Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826200002"/>
          <ticker value="4722"/>
          <other otherDesc="SEDOL" value="6221582"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7459.8700000000</valUSD>
        <pctVal>0.0067204106</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>Toyo Gosei Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Gosei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3610400008"/>
          <ticker value="4970"/>
          <other otherDesc="SEDOL" value="6221850"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8391.9900000000</valUSD>
        <pctVal>0.0075601342</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>Vifor Pharma AG</name>
        <lei>529900KO6CN2D9OE1F19</lei>
        <title>Vifor Pharma AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0364749348"/>
          <ticker value="VIFN"/>
          <other otherDesc="SEDOL" value="BZ12TW4"/>
        </identifiers>
        <balance>318.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>55818.3100000000</valUSD>
        <pctVal>0.0502853213</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>Liechtensteinische Landesbank AG</name>
        <lei>529900OE1FOAM50XLP72</lei>
        <title>Liechtensteinische Landesbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LI0355147575"/>
          <ticker value="LLBN"/>
          <other otherDesc="SEDOL" value="BYQMFV3"/>
        </identifiers>
        <balance>79.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>4763.4900000000</valUSD>
        <pctVal>0.0042913092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insignia Financial Ltd</name>
        <lei>N/A</lei>
        <title>Insignia Financial Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IFL2"/>
          <ticker value="IFL"/>
          <other otherDesc="SEDOL" value="6714394"/>
        </identifiers>
        <balance>2703.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7539.5500000000</valUSD>
        <pctVal>0.0067921923</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>Kewpie Corp</name>
        <lei>N/A</lei>
        <title>Kewpie Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
          <ticker value="2809"/>
          <other otherDesc="SEDOL" value="6714509"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12807.3400000000</valUSD>
        <pctVal>0.0115378127</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>SUNeVision Holdings Ltd</name>
        <lei>N/A</lei>
        <title>SUNeVision Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG857001054"/>
          <ticker value="1686"/>
          <other otherDesc="SEDOL" value="6222217"/>
        </identifiers>
        <balance>11000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>9809.2900000000</valUSD>
        <pctVal>0.0088369444</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>CTI Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>CTI Engineering Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3281900005"/>
          <ticker value="9621"/>
          <other otherDesc="SEDOL" value="6222370"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3964.9900000000</valUSD>
        <pctVal>0.0035719605</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>Tocalo Co Ltd</name>
        <lei>N/A</lei>
        <title>Tocalo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
          <ticker value="3433"/>
          <other otherDesc="SEDOL" value="6714974"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7046.1800000000</valUSD>
        <pctVal>0.0063477276</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>InvoCare Ltd</name>
        <lei>N/A</lei>
        <title>InvoCare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IVC8"/>
          <ticker value="IVC"/>
          <other otherDesc="SEDOL" value="6715267"/>
        </identifiers>
        <balance>2422.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>22824.7700000000</valUSD>
        <pctVal>0.0205622652</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>NNIT A/S</name>
        <lei>549300KM8QVF7WR40664</lei>
        <title>NNIT A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060580512"/>
          <ticker value="NNIT"/>
          <other otherDesc="SEDOL" value="BVZHXJ2"/>
        </identifiers>
        <balance>254.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>3639.2500000000</valUSD>
        <pctVal>0.0032785094</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>Hiscox Ltd</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>Hiscox Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4593F1389"/>
          <ticker value="HSX"/>
          <other otherDesc="SEDOL" value="BVZHXQ9"/>
        </identifiers>
        <balance>2060.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>25348.0400000000</valUSD>
        <pctVal>0.0228354161</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>carsales.com Ltd</name>
        <lei>N/A</lei>
        <title>carsales.com Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
          <ticker value="CAR"/>
          <other otherDesc="SEDOL" value="BW0BGZ3"/>
        </identifiers>
        <balance>1859.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>28121.9200000000</valUSD>
        <pctVal>0.0253343353</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>OVS SpA</name>
        <lei>8156001A772766DCAA71</lei>
        <title>OVS SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005043507"/>
          <ticker value="OVS"/>
          <other otherDesc="SEDOL" value="BW0D7R8"/>
        </identifiers>
        <balance>5412.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13653.7000000000</valUSD>
        <pctVal>0.0123002773</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>Rakuten Group Inc</name>
        <lei>N/A</lei>
        <title>Rakuten Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
          <ticker value="4755"/>
          <other otherDesc="SEDOL" value="6229597"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17851.3200000000</valUSD>
        <pctVal>0.0160818083</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>Doshisha Co Ltd</name>
        <lei>N/A</lei>
        <title>Doshisha Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3638000004"/>
          <ticker value="7483"/>
          <other otherDesc="SEDOL" value="6235992"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5423.3300000000</valUSD>
        <pctVal>0.0048857425</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>Essity AB</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>Essity AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
          <ticker value="ESSITYB"/>
          <other otherDesc="SEDOL" value="BF1K7P7"/>
        </identifiers>
        <balance>2321.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>59733.0800000000</valUSD>
        <pctVal>0.0538120398</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>doValue SpA</name>
        <lei>8156007AF7DB5FE05555</lei>
        <title>doValue SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001044996"/>
          <ticker value="DOV"/>
          <other otherDesc="SEDOL" value="BYZ4KT3"/>
        </identifiers>
        <balance>489.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3948.6900000000</valUSD>
        <pctVal>0.0035572762</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>RS Technologies Co Ltd</name>
        <lei>N/A</lei>
        <title>RS Technologies Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100350002"/>
          <ticker value="3445"/>
          <other otherDesc="SEDOL" value="BW4F6F1"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9776.8000000000</valUSD>
        <pctVal>0.0088076749</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>CK Hutchison Holdings Ltd</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK Hutchison Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
          <ticker value="1"/>
          <other otherDesc="SEDOL" value="BW9P816"/>
        </identifiers>
        <balance>8500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>59594.0400000000</valUSD>
        <pctVal>0.0536867821</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>Rubis SCA</name>
        <lei>969500MGFIKUGLTC9742</lei>
        <title>Rubis SCA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013269123"/>
          <ticker value="RUI"/>
          <other otherDesc="SEDOL" value="BDT88L2"/>
        </identifiers>
        <balance>317.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9868.9600000000</valUSD>
        <pctVal>0.0088906996</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>Eurobio Scientific SA</name>
        <lei>969500IQEUEH806GE257</lei>
        <title>Eurobio Scientific SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013240934"/>
          <ticker value="ALERS"/>
          <other otherDesc="SEDOL" value="BF6P5N1"/>
        </identifiers>
        <balance>276.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6195.2700000000</valUSD>
        <pctVal>0.0055811640</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>PeptiDream Inc</name>
        <lei>N/A</lei>
        <title>PeptiDream Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3836750004"/>
          <ticker value="4587"/>
          <other otherDesc="SEDOL" value="B97SH97"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5339.9600000000</valUSD>
        <pctVal>0.0048106366</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>Coca-Cola HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>Coca-Cola HBC AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
          <ticker value="CCH"/>
          <other otherDesc="SEDOL" value="B9895B7"/>
        </identifiers>
        <balance>1384.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>35162.6400000000</valUSD>
        <pctVal>0.0316771441</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>Aroundtown SA</name>
        <lei>529900H4DWG3KWMBMQ39</lei>
        <title>Aroundtown SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1673108939"/>
          <ticker value="AT1"/>
          <other otherDesc="SEDOL" value="BF0CK44"/>
        </identifiers>
        <balance>7517.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>46350.8800000000</valUSD>
        <pctVal>0.0417563501</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>Allgeier SE</name>
        <lei>529900IQAYRZIGKOJL63</lei>
        <title>Allgeier SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2GS633"/>
          <ticker value="AEIN"/>
          <other otherDesc="SEDOL" value="BD814R0"/>
        </identifiers>
        <balance>105.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4542.2400000000</valUSD>
        <pctVal>0.0040919906</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>CSR Ltd</name>
        <lei>549300TOGR54OMW2T093</lei>
        <title>CSR Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CSR5"/>
          <ticker value="CSR"/>
          <other otherDesc="SEDOL" value="6238645"/>
        </identifiers>
        <balance>6817.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>28457.8000000000</valUSD>
        <pctVal>0.0256369212</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>Jardine Cycle &amp; Carriage Ltd</name>
        <lei>254900WEP6OCEXFWML09</lei>
        <title>Jardine Cycle &amp; Carriage Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1B51001017"/>
          <ticker value="JCNC"/>
          <other otherDesc="SEDOL" value="6242260"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>8075.3000000000</valUSD>
        <pctVal>0.0072748361</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>Cowell e Holdings Inc</name>
        <lei>N/A</lei>
        <title>Cowell e Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG248141163"/>
          <ticker value="1415"/>
          <other otherDesc="SEDOL" value="BWCH5K7"/>
        </identifiers>
        <balance>11000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>12457.3100000000</valUSD>
        <pctVal>0.0112224794</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>Meridian Energy Ltd</name>
        <lei>N/A</lei>
        <title>Meridian Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
          <ticker value="MEL"/>
          <other otherDesc="SEDOL" value="BWFD052"/>
        </identifiers>
        <balance>2645.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>8980.0200000000</valUSD>
        <pctVal>0.0080898757</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>Konoike Transport Co Ltd</name>
        <lei>N/A</lei>
        <title>Konoike Transport Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3288970001"/>
          <ticker value="9025"/>
          <other otherDesc="SEDOL" value="B99HH03"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4183.4000000000</valUSD>
        <pctVal>0.0037687206</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>LEG Immobilien SE</name>
        <lei>391200SO40AKONBO0Z96</lei>
        <title>LEG Immobilien SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000LEG1110"/>
          <ticker value="LEG"/>
          <other otherDesc="SEDOL" value="B9G6L89"/>
        </identifiers>
        <balance>610.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>78440.0500000000</valUSD>
        <pctVal>0.0706646818</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>Software AG</name>
        <lei>529900M1LIO0SLOBAS50</lei>
        <title>Software AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2GS401"/>
          <ticker value="SOW"/>
          <other otherDesc="SEDOL" value="BF06WX9"/>
        </identifiers>
        <balance>355.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13393.3700000000</valUSD>
        <pctVal>0.0120657525</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>Umicore SA</name>
        <lei>529900F3AIQECS8ZSV61</lei>
        <title>Umicore SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
          <ticker value="UMI"/>
          <other otherDesc="SEDOL" value="BF44466"/>
        </identifiers>
        <balance>1355.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>55432.6100000000</valUSD>
        <pctVal>0.0499378538</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>Sagax AB</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>Sagax AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
          <ticker value="SAGAB"/>
          <other otherDesc="SEDOL" value="B9M3PK4"/>
        </identifiers>
        <balance>507.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>13786.0500000000</valUSD>
        <pctVal>0.0124195081</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>KION Group AG</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
          <ticker value="KGX"/>
          <other otherDesc="SEDOL" value="BB22L96"/>
        </identifiers>
        <balance>468.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>37517.7900000000</valUSD>
        <pctVal>0.0337988399</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>SATS Ltd</name>
        <lei>N/A</lei>
        <title>SATS Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1I52882764"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="6243586"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>6473.6400000000</valUSD>
        <pctVal>0.0058319406</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>SIA Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>SIA Engineering Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1I53882771"/>
          <ticker value="SIE"/>
          <other otherDesc="SEDOL" value="6243597"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>4062.8200000000</valUSD>
        <pctVal>0.0036600931</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>Pilbara Minerals Ltd</name>
        <lei>5299000VV1CZVF5K9C16</lei>
        <title>Pilbara Minerals Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PLS0"/>
          <ticker value="PLS"/>
          <other otherDesc="SEDOL" value="B2368L5"/>
        </identifiers>
        <balance>28029.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>56288.7300000000</valUSD>
        <pctVal>0.0507091109</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>QBE Insurance Group Ltd</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
          <ticker value="QBE"/>
          <other otherDesc="SEDOL" value="6715740"/>
        </identifiers>
        <balance>7292.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>60851.8600000000</valUSD>
        <pctVal>0.0548199208</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>Transtema Group AB</name>
        <lei>549300XR2VLTQY3P8M69</lei>
        <title>Transtema Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006758587"/>
          <ticker value="TRANS"/>
          <other otherDesc="SEDOL" value="BWFDCD4"/>
        </identifiers>
        <balance>1003.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>3428.5700000000</valUSD>
        <pctVal>0.0030887131</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>Spirax-Sarco Engineering PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>Spirax-Sarco Engineering PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
          <ticker value="SPX"/>
          <other otherDesc="SEDOL" value="BWFGQN1"/>
        </identifiers>
        <balance>254.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>40476.0300000000</valUSD>
        <pctVal>0.0364638444</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>Befesa SA</name>
        <lei>222100VXGA8L6J4ZWG61</lei>
        <title>Befesa SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1704650164"/>
          <ticker value="BFSA"/>
          <other otherDesc="SEDOL" value="BDZRDG3"/>
        </identifiers>
        <balance>492.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>34264.1000000000</valUSD>
        <pctVal>0.0308676719</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>Genky DrugStores Co Ltd</name>
        <lei>N/A</lei>
        <title>Genky DrugStores Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3282750003"/>
          <ticker value="9267"/>
          <other otherDesc="SEDOL" value="BF41GY9"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6873.0000000000</valUSD>
        <pctVal>0.0061917140</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>AVEVA Group PLC</name>
        <lei>213800XHATUM2LFMKG16</lei>
        <title>AVEVA Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BBG9VN75"/>
          <ticker value="AVV"/>
          <other otherDesc="SEDOL" value="BBG9VN7"/>
        </identifiers>
        <balance>241.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7980.4200000000</valUSD>
        <pctVal>0.0071893610</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>bpost SA</name>
        <lei>5493008AAX0BESN9WN06</lei>
        <title>bpost SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974268972"/>
          <ticker value="BPOST"/>
          <other otherDesc="SEDOL" value="BBH7K66"/>
        </identifiers>
        <balance>1137.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7659.1000000000</valUSD>
        <pctVal>0.0068998919</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>APA Group</name>
        <lei>549300T9RBSX164T8H40</lei>
        <title>APA Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
          <ticker value="APA"/>
          <other otherDesc="SEDOL" value="6247306"/>
        </identifiers>
        <balance>2570.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>18787.9100000000</valUSD>
        <pctVal>0.0169255588</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>KDDI Corp</name>
        <lei>N/A</lei>
        <title>KDDI Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3496400007"/>
          <ticker value="9433"/>
          <other otherDesc="SEDOL" value="6248990"/>
        </identifiers>
        <balance>7300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>237551.0600000000</valUSD>
        <pctVal>0.2140038166</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>Corem Property Group AB</name>
        <lei>213800CHXQQD7TSS1T59</lei>
        <title>Corem Property Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010714287"/>
          <ticker value="COREB"/>
          <other otherDesc="SEDOL" value="BYVWKN5"/>
        </identifiers>
        <balance>6921.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>17274.7100000000</valUSD>
        <pctVal>0.0155623548</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>Cibus Nordic Real Estate AB</name>
        <lei>549300PW36MFK96GCR23</lei>
        <title>Cibus Nordic Real Estate AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010832204"/>
          <ticker value="CIBUS"/>
          <other otherDesc="SEDOL" value="BYWR8Y6"/>
        </identifiers>
        <balance>262.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>6581.2100000000</valUSD>
        <pctVal>0.0059288477</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>South32 Ltd</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>South32 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <ticker value="S32"/>
          <other otherDesc="SEDOL" value="BWSW5D9"/>
        </identifiers>
        <balance>50508.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>177283.6900000000</valUSD>
        <pctVal>0.1597104482</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>Eclipx Group Ltd</name>
        <lei>N/A</lei>
        <title>Eclipx Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ECX3"/>
          <ticker value="ECX"/>
          <other otherDesc="SEDOL" value="BWSWBT7"/>
        </identifiers>
        <balance>5402.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9137.6200000000</valUSD>
        <pctVal>0.0082318536</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>Ain Holdings Inc</name>
        <lei>N/A</lei>
        <title>Ain Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
          <ticker value="9627"/>
          <other otherDesc="SEDOL" value="6249120"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5580.1400000000</valUSD>
        <pctVal>0.0050270087</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>Dah Sing Financial Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Dah Sing Financial Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0440001847"/>
          <ticker value="440"/>
          <other otherDesc="SEDOL" value="6249799"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>10362.8400000000</valUSD>
        <pctVal>0.0093356237</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>Northern Star Resources Ltd</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>Northern Star Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
          <ticker value="NST"/>
          <other otherDesc="SEDOL" value="6717456"/>
        </identifiers>
        <balance>2841.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>21173.9300000000</valUSD>
        <pctVal>0.0190750647</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>Raito Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Raito Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
          <ticker value="1926"/>
          <other otherDesc="SEDOL" value="6721004"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8518.8000000000</valUSD>
        <pctVal>0.0076743741</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>publity AG</name>
        <lei>967600E9ZL3H9FUG6311</lei>
        <title>publity AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006972508"/>
          <ticker value="PBY"/>
          <other otherDesc="SEDOL" value="BWT5TP7"/>
        </identifiers>
        <balance>24.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>690.9600000000</valUSD>
        <pctVal>0.0006224686</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>Royal Unibrew A/S</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>Royal Unibrew A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
          <ticker value="RBREW"/>
          <other otherDesc="SEDOL" value="BX8ZX20"/>
        </identifiers>
        <balance>310.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>32866.2900000000</valUSD>
        <pctVal>0.0296084197</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>Arcs Co Ltd</name>
        <lei>N/A</lei>
        <title>Arcs Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3968600001"/>
          <ticker value="9948"/>
          <other otherDesc="SEDOL" value="6721930"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9469.5800000000</valUSD>
        <pctVal>0.0085309081</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>Challenger Ltd</name>
        <lei>N/A</lei>
        <title>Challenger Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
          <ticker value="CGF"/>
          <other otherDesc="SEDOL" value="6726300"/>
        </identifiers>
        <balance>12960.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>63735.1300000000</valUSD>
        <pctVal>0.0574173867</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>Vonovia SE</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>Vonovia SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1ML7J1"/>
          <ticker value="VNA"/>
          <other otherDesc="SEDOL" value="BBJPFY1"/>
        </identifiers>
        <balance>2110.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>112005.1600000000</valUSD>
        <pctVal>0.1009026511</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>Caverion Oyj</name>
        <lei>7437007ECQWVPCJIS695</lei>
        <title>Caverion Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000062781"/>
          <ticker value="CAV1V"/>
          <other otherDesc="SEDOL" value="BBP6J80"/>
        </identifiers>
        <balance>704.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4491.9100000000</valUSD>
        <pctVal>0.0040466495</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>BE Semiconductor Industries NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE Semiconductor Industries NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI"/>
          <other otherDesc="SEDOL" value="BG0SCK9"/>
        </identifiers>
        <balance>854.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>72949.6400000000</valUSD>
        <pctVal>0.0657185086</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>Atlas Arteria Ltd</name>
        <lei>N/A</lei>
        <title>Atlas Arteria Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000013559"/>
          <ticker value="ALX"/>
          <other otherDesc="SEDOL" value="BZ03TZ1"/>
        </identifiers>
        <balance>1021.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>4854.9200000000</valUSD>
        <pctVal>0.0043736762</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>Katitas Co Ltd</name>
        <lei>N/A</lei>
        <title>Katitas Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3932950003"/>
          <ticker value="8919"/>
          <other otherDesc="SEDOL" value="BF0QD69"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15782.8400000000</valUSD>
        <pctVal>0.0142183663</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>Reece Ltd</name>
        <lei>N/A</lei>
        <title>Reece Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
          <ticker value="REH"/>
          <other otherDesc="SEDOL" value="6728801"/>
        </identifiers>
        <balance>610.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>8635.9000000000</valUSD>
        <pctVal>0.0077798666</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>Nextage Co Ltd</name>
        <lei>N/A</lei>
        <title>Nextage Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
          <ticker value="3186"/>
          <other otherDesc="SEDOL" value="BBQ2ZC3"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19326.1600000000</valUSD>
        <pctVal>0.0174104548</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>Plus500 Ltd</name>
        <lei>549300X8NGW9C5OJZU13</lei>
        <title>Plus500 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011284465"/>
          <ticker value="PLUS"/>
          <other otherDesc="SEDOL" value="BBT3PS9"/>
        </identifiers>
        <balance>1313.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>24500.6000000000</valUSD>
        <pctVal>0.0220719786</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>Carel Industries SpA</name>
        <lei>815600115DA6E507AE33</lei>
        <title>Carel Industries SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005331019"/>
          <ticker value="CRL"/>
          <other otherDesc="SEDOL" value="BG1VQ16"/>
        </identifiers>
        <balance>333.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8157.4400000000</valUSD>
        <pctVal>0.0073488339</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>Sika AG</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>Sika AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
          <ticker value="SIKA"/>
          <other otherDesc="SEDOL" value="BF2DSG3"/>
        </identifiers>
        <balance>252.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>83622.3300000000</valUSD>
        <pctVal>0.0753332684</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>Cellnex Telecom SA</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
          <ticker value="CLNX"/>
          <other otherDesc="SEDOL" value="BX90C05"/>
        </identifiers>
        <balance>1167.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>52785.9900000000</valUSD>
        <pctVal>0.0475535799</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>Gateley Holdings PLC</name>
        <lei>213800WZGNN7U6LEUM62</lei>
        <title>Gateley Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BXB07J71"/>
          <ticker value="GTLY"/>
          <other otherDesc="SEDOL" value="BXB07J7"/>
        </identifiers>
        <balance>451.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1108.7400000000</valUSD>
        <pctVal>0.0009988362</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>Just Group PLC</name>
        <lei>5493006456YEZEELRR90</lei>
        <title>Just Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BCRX1J15"/>
          <ticker value="JUST"/>
          <other otherDesc="SEDOL" value="BCRX1J1"/>
        </identifiers>
        <balance>13695.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>15375.8100000000</valUSD>
        <pctVal>0.0138516832</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>Steadfast Group Ltd</name>
        <lei>N/A</lei>
        <title>Steadfast Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
          <ticker value="SDF"/>
          <other otherDesc="SEDOL" value="BCT5FD7"/>
        </identifiers>
        <balance>2294.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7687.6000000000</valUSD>
        <pctVal>0.0069255668</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>Hexpol AB</name>
        <lei>549300MN30TBRLYN3465</lei>
        <title>Hexpol AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007074281"/>
          <ticker value="HPOLB"/>
          <other otherDesc="SEDOL" value="BXBZB01"/>
        </identifiers>
        <balance>1841.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>18836.3200000000</valUSD>
        <pctVal>0.0169691702</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>Tryg A/S</name>
        <lei>213800ZRS8AC4LSTCE39</lei>
        <title>Tryg A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
          <ticker value="TRYG"/>
          <other otherDesc="SEDOL" value="BXDZ972"/>
        </identifiers>
        <balance>2333.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>52786.0000000000</valUSD>
        <pctVal>0.0475535889</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>Ricoh Leasing Co Ltd</name>
        <lei>N/A</lei>
        <title>Ricoh Leasing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974100004"/>
          <ticker value="8566"/>
          <other otherDesc="SEDOL" value="6729116"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6471.7900000000</valUSD>
        <pctVal>0.0058302740</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>Shinsei Bank Ltd</name>
        <lei>549300PZYOQ2NW83V760</lei>
        <title>Shinsei Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3729000004"/>
          <ticker value="8303"/>
          <other otherDesc="SEDOL" value="6730936"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18742.0200000000</valUSD>
        <pctVal>0.0168842177</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>AAK AB</name>
        <lei>549300GK4LGIDDWJWL07</lei>
        <title>AAK AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011337708"/>
          <ticker value="AAK"/>
          <other otherDesc="SEDOL" value="BF2FPV3"/>
        </identifiers>
        <balance>1407.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>25599.8400000000</valUSD>
        <pctVal>0.0230622564</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>Jenoptik AG</name>
        <lei>529900P34GDHGXK6VB37</lei>
        <title>Jenoptik AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NB601"/>
          <ticker value="JEN"/>
          <other otherDesc="SEDOL" value="BGJVB13"/>
        </identifiers>
        <balance>456.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16248.8000000000</valUSD>
        <pctVal>0.0146381381</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>ProSiebenSat.1 Media SE</name>
        <lei>529900NY0WWQUKOMWQ37</lei>
        <title>ProSiebenSat.1 Media SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000PSM7770"/>
          <ticker value="PSM"/>
          <other otherDesc="SEDOL" value="BCZM1B2"/>
        </identifiers>
        <balance>1049.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14340.1200000000</valUSD>
        <pctVal>0.0129186559</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>Z Energy Ltd</name>
        <lei>N/A</lei>
        <title>Z Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZZELE0001S1"/>
          <ticker value="ZEL"/>
          <other otherDesc="SEDOL" value="BCZVPY0"/>
        </identifiers>
        <balance>5301.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>13074.3200000000</valUSD>
        <pctVal>0.0117783283</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>Digital Holdings Inc</name>
        <lei>N/A</lei>
        <title>Digital Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197730009"/>
          <ticker value="2389"/>
          <other otherDesc="SEDOL" value="6731393"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5258.2800000000</valUSD>
        <pctVal>0.0047370531</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>Rengo Co Ltd</name>
        <lei>N/A</lei>
        <title>Rengo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
          <ticker value="3941"/>
          <other otherDesc="SEDOL" value="6732200"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12724.1400000000</valUSD>
        <pctVal>0.0114628599</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>IDI Insurance Co Ltd</name>
        <lei>N/A</lei>
        <title>IDI Insurance Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011295016"/>
          <ticker value="IDIN"/>
          <other otherDesc="SEDOL" value="BD04HH8"/>
        </identifiers>
        <balance>30.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>1039.8000000000</valUSD>
        <pctVal>0.0009367298</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>Koninklijke Ahold Delhaize NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>Koninklijke Ahold Delhaize NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
          <ticker value="AD"/>
          <other otherDesc="SEDOL" value="BD0Q398"/>
        </identifiers>
        <balance>9529.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>293133.4000000000</valUSD>
        <pctVal>0.2640765584</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>Daido Metal Co Ltd</name>
        <lei>3538008B818OTAF32670</lei>
        <title>Daido Metal Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3491800003"/>
          <ticker value="7245"/>
          <other otherDesc="SEDOL" value="6249896"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1109.1800000000</valUSD>
        <pctVal>0.0009992326</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>Daifuku Co Ltd</name>
        <lei>N/A</lei>
        <title>Daifuku Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
          <ticker value="6383"/>
          <other otherDesc="SEDOL" value="6250025"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7232.6800000000</valUSD>
        <pctVal>0.0065157408</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>Svenska Handelsbanken AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>Svenska Handelsbanken AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
          <ticker value="SHBA"/>
          <other otherDesc="SEDOL" value="BXDZ9Q1"/>
        </identifiers>
        <balance>8726.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>82956.4000000000</valUSD>
        <pctVal>0.0747333487</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>Australian Finance Group Ltd</name>
        <lei>N/A</lei>
        <title>Australian Finance Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AFG9"/>
          <ticker value="AFG"/>
          <other otherDesc="SEDOL" value="BY4K6K5"/>
        </identifiers>
        <balance>3111.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>5009.7300000000</valUSD>
        <pctVal>0.0045131406</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>Motorpoint group PLC</name>
        <lei>213800WG8RSE45I3MF22</lei>
        <title>Motorpoint group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD0SFR60"/>
          <ticker value="MOTR"/>
          <other otherDesc="SEDOL" value="BD0SFR6"/>
        </identifiers>
        <balance>1442.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5537.8200000000</valUSD>
        <pctVal>0.0049888837</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>DIC Asset AG</name>
        <lei>52990044JL2ZPWONU738</lei>
        <title>DIC Asset AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1X3XX4"/>
          <ticker value="DIC"/>
          <other otherDesc="SEDOL" value="BD1NML3"/>
        </identifiers>
        <balance>312.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5239.8900000000</valUSD>
        <pctVal>0.0047204860</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>Molten Ventures PLC</name>
        <lei>213800IPCR3SAYJWSW10</lei>
        <title>Molten Ventures PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BY7QYJ50"/>
          <ticker value="GROW"/>
          <other otherDesc="SEDOL" value="BY7QYJ5"/>
        </identifiers>
        <balance>2262.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>20596.7900000000</valUSD>
        <pctVal>0.0185551337</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>Direct Line Insurance Group PLC</name>
        <lei>213800FF2R23ALJQOP04</lei>
        <title>Direct Line Insurance Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BY9D0Y18"/>
          <ticker value="DLG"/>
          <other otherDesc="SEDOL" value="BY9D0Y1"/>
        </identifiers>
        <balance>15267.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>60570.9600000000</valUSD>
        <pctVal>0.0545668650</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>Mutares SE &amp; Co KGaA</name>
        <lei>391200NWMO6NLQFSCU64</lei>
        <title>Mutares SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NB650"/>
          <ticker value="MUX"/>
          <other otherDesc="SEDOL" value="BFYG8K4"/>
        </identifiers>
        <balance>412.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9847.5400000000</valUSD>
        <pctVal>0.0088714028</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>Instone Real Estate Group SE</name>
        <lei>391200DINUIRPDZQHX03</lei>
        <title>Instone Real Estate Group SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NBX80"/>
          <ticker value="INS"/>
          <other otherDesc="SEDOL" value="BFYXP82"/>
        </identifiers>
        <balance>786.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15088.8900000000</valUSD>
        <pctVal>0.0135932041</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>Bank of Ireland Group PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>Bank of Ireland Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG"/>
          <other otherDesc="SEDOL" value="BD1RP61"/>
        </identifiers>
        <balance>12016.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>79729.1200000000</valUSD>
        <pctVal>0.0718259728</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>Italgas SpA</name>
        <lei>815600F25FF44EF1FA76</lei>
        <title>Italgas SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
          <ticker value="IG"/>
          <other otherDesc="SEDOL" value="BD2Z8S7"/>
        </identifiers>
        <balance>7481.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>48289.9400000000</valUSD>
        <pctVal>0.0435032008</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>Menicon Co Ltd</name>
        <lei>3538000OOSRECSEX2327</lei>
        <title>Menicon Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
          <ticker value="7780"/>
          <other otherDesc="SEDOL" value="BYL7K85"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5232.3900000000</valUSD>
        <pctVal>0.0047137295</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>On the Beach Group PLC</name>
        <lei>213800K51Y9BZY7F9R69</lei>
        <title>On the Beach Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYM1K758"/>
          <ticker value="OTB"/>
          <other otherDesc="SEDOL" value="BYM1K75"/>
        </identifiers>
        <balance>178.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>675.6900000000</valUSD>
        <pctVal>0.0006087122</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>Daiichi Jitsugyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiichi Jitsugyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3475800003"/>
          <ticker value="8059"/>
          <other otherDesc="SEDOL" value="6250188"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7605.9000000000</valUSD>
        <pctVal>0.0068519653</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>Daiho Corp</name>
        <lei>N/A</lei>
        <title>Daiho Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3498600000"/>
          <ticker value="1822"/>
          <other otherDesc="SEDOL" value="6250360"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3125.3600000000</valUSD>
        <pctVal>0.0028155588</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>Tosei Corp</name>
        <lei>N/A</lei>
        <title>Tosei Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3595070008"/>
          <ticker value="8923"/>
          <other otherDesc="SEDOL" value="6735823"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4765.0100000000</valUSD>
        <pctVal>0.0042926785</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>Ricoh Co Ltd</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>Ricoh Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
          <ticker value="7752"/>
          <other otherDesc="SEDOL" value="6738220"/>
        </identifiers>
        <balance>5500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>46919.4100000000</valUSD>
        <pctVal>0.0422685245</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>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>Deutsche Pfandbriefbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
          <ticker value="PBB"/>
          <other otherDesc="SEDOL" value="BYM6917"/>
        </identifiers>
        <balance>2973.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>32238.3600000000</valUSD>
        <pctVal>0.0290427333</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>Banco BPM SpA</name>
        <lei>815600E4E6DCD2D25E30</lei>
        <title>Banco BPM SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005218380"/>
          <ticker value="BAMI"/>
          <other otherDesc="SEDOL" value="BYMD5K9"/>
        </identifiers>
        <balance>13681.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>46942.7600000000</valUSD>
        <pctVal>0.0422895600</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>Daishi Hokuetsu Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Daishi Hokuetsu Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
          <ticker value="7327"/>
          <other otherDesc="SEDOL" value="BFYGQ44"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6939.1000000000</valUSD>
        <pctVal>0.0062512619</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>Knorr-Bremse AG</name>
        <lei>5299001GRRO0Z25YZT52</lei>
        <title>Knorr-Bremse AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000KBX1006"/>
          <ticker value="KBX"/>
          <other otherDesc="SEDOL" value="BD2P9X9"/>
        </identifiers>
        <balance>639.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>56334.2500000000</valUSD>
        <pctVal>0.0507501187</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>Shin Nippon Biomedical Laboratories Ltd</name>
        <lei>N/A</lei>
        <title>Shin Nippon Biomedical Laboratories Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3379950003"/>
          <ticker value="2395"/>
          <other otherDesc="SEDOL" value="6738907"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8113.6800000000</valUSD>
        <pctVal>0.0073094117</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>Sandfire Resources Ltd</name>
        <lei>N/A</lei>
        <title>Sandfire Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
          <ticker value="SFR"/>
          <other otherDesc="SEDOL" value="6739739"/>
        </identifiers>
        <balance>6798.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>33513.7100000000</valUSD>
        <pctVal>0.0301916643</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>Raffles Medical Group Ltd</name>
        <lei>N/A</lei>
        <title>Raffles Medical Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1CH4000003"/>
          <ticker value="RFMD"/>
          <other otherDesc="SEDOL" value="BD3CFT7"/>
        </identifiers>
        <balance>9500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>8147.0800000000</valUSD>
        <pctVal>0.0073395009</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>Open House Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Open House Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
          <ticker value="3288"/>
          <other otherDesc="SEDOL" value="BD3D170"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>27281.5000000000</valUSD>
        <pctVal>0.0245772219</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>Coronado Global Resources Inc</name>
        <lei>N/A</lei>
        <title>Coronado Global Resources Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000026122"/>
          <ticker value="CRN"/>
          <other otherDesc="SEDOL" value="BGV71W0"/>
        </identifiers>
        <balance>9431.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>11339.0900000000</valUSD>
        <pctVal>0.0102151030</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>Ardent Leisure Group Ltd</name>
        <lei>N/A</lei>
        <title>Ardent Leisure Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000027484"/>
          <ticker value="ALG"/>
          <other otherDesc="SEDOL" value="BFZPV90"/>
        </identifiers>
        <balance>1272.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1490.3600000000</valUSD>
        <pctVal>0.0013426281</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>ConvaTec Group PLC</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>ConvaTec Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD3VFW73"/>
          <ticker value="CTEC"/>
          <other otherDesc="SEDOL" value="BD3VFW7"/>
        </identifiers>
        <balance>3280.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7929.8900000000</valUSD>
        <pctVal>0.0071438398</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>Change Inc</name>
        <lei>N/A</lei>
        <title>Change Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3507750002"/>
          <ticker value="3962"/>
          <other otherDesc="SEDOL" value="BD41Y74"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6177.8200000000</valUSD>
        <pctVal>0.0055654437</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>Per Aarsleff Holding A/S</name>
        <lei>5493008HS8STXVZXYZ63</lei>
        <title>Per Aarsleff Holding A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060700516"/>
          <ticker value="PAALB"/>
          <other otherDesc="SEDOL" value="BYMM001"/>
        </identifiers>
        <balance>341.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>13473.6100000000</valUSD>
        <pctVal>0.0121380387</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>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
          <ticker value="UCG"/>
          <other otherDesc="SEDOL" value="BYMXPS7"/>
        </identifiers>
        <balance>10670.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>134810.2600000000</valUSD>
        <pctVal>0.1214471960</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>Riken Keiki Co Ltd</name>
        <lei>N/A</lei>
        <title>Riken Keiki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
          <ticker value="7734"/>
          <other otherDesc="SEDOL" value="6739847"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16875.2700000000</valUSD>
        <pctVal>0.0152025092</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>Riken Vitamin Co Ltd</name>
        <lei>N/A</lei>
        <title>Riken Vitamin Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3972600005"/>
          <ticker value="4526"/>
          <other otherDesc="SEDOL" value="6739944"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7560.6900000000</valUSD>
        <pctVal>0.0068112368</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>Exedy Corp</name>
        <lei>N/A</lei>
        <title>Exedy Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
          <ticker value="7278"/>
          <other otherDesc="SEDOL" value="6250412"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7275.4900000000</valUSD>
        <pctVal>0.0065543072</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>Daiki Aluminium Industry Co Ltd</name>
        <lei>353800ETXWM22FC94B33</lei>
        <title>Daiki Aluminium Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3480600000"/>
          <ticker value="5702"/>
          <other otherDesc="SEDOL" value="6250490"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3031.5500000000</valUSD>
        <pctVal>0.0027310477</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>Domino's Pizza Group PLC</name>
        <lei>213800Q6ZKHAOV48JL75</lei>
        <title>Domino's Pizza Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYN59130"/>
          <ticker value="DOM"/>
          <other otherDesc="SEDOL" value="BYN5913"/>
        </identifiers>
        <balance>1387.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6768.8400000000</valUSD>
        <pctVal>0.0060978789</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>Europcar Mobility Group</name>
        <lei>969500XCGTMV08D76N87</lei>
        <title>Europcar Mobility Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0012789949"/>
          <ticker value="EUCAR"/>
          <other otherDesc="SEDOL" value="BYNBTQ6"/>
        </identifiers>
        <balance>56883.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>32164.7900000000</valUSD>
        <pctVal>0.0289764559</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>IntegraFin Holdings PLC</name>
        <lei>213800CYIZKXK9PQYE87</lei>
        <title>IntegraFin Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD45SH49"/>
          <ticker value="IHP"/>
          <other otherDesc="SEDOL" value="BD45SH4"/>
        </identifiers>
        <balance>2862.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>16441.6800000000</valUSD>
        <pctVal>0.0148118988</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>HUB24 Ltd</name>
        <lei>N/A</lei>
        <title>HUB24 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HUB4"/>
          <ticker value="HUB"/>
          <other otherDesc="SEDOL" value="BD4T5X1"/>
        </identifiers>
        <balance>60.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1234.3800000000</valUSD>
        <pctVal>0.0011120221</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 Coke &amp; Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Coke &amp; Engineering Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3889610006"/>
          <ticker value="3315"/>
          <other otherDesc="SEDOL" value="6740344"/>
        </identifiers>
        <balance>7500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9103.3800000000</valUSD>
        <pctVal>0.0082010077</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>Rinnai Corp</name>
        <lei>N/A</lei>
        <title>Rinnai Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
          <ticker value="5947"/>
          <other otherDesc="SEDOL" value="6740582"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>24680.0100000000</valUSD>
        <pctVal>0.0222336046</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>SkiStar AB</name>
        <lei>529900CD7HSJ1CZS7089</lei>
        <title>SkiStar AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012141687"/>
          <ticker value="SKISB"/>
          <other otherDesc="SEDOL" value="BGSCRG4"/>
        </identifiers>
        <balance>525.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>7785.7600000000</valUSD>
        <pctVal>0.0070139967</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>Citycon Oyj</name>
        <lei>549300P8N0P6KDGTJ206</lei>
        <title>Citycon OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000369947"/>
          <ticker value="CTY1S"/>
          <other otherDesc="SEDOL" value="BHWV281"/>
        </identifiers>
        <balance>126.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>995.1400000000</valUSD>
        <pctVal>0.0008964968</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>OCI NV</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010558797"/>
          <ticker value="OCI"/>
          <other otherDesc="SEDOL" value="BD4TZK8"/>
        </identifiers>
        <balance>1516.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>42972.8800000000</valUSD>
        <pctVal>0.0387131942</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>Siemens Healthineers AG</name>
        <lei>529900QBVWXMWANH7H45</lei>
        <title>Siemens Healthineers AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
          <ticker value="SHL"/>
          <other otherDesc="SEDOL" value="BD594Y4"/>
        </identifiers>
        <balance>797.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>51143.8300000000</valUSD>
        <pctVal>0.0460741990</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>Japan Exchange Group Inc</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>Japan Exchange Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
          <ticker value="8697"/>
          <other otherDesc="SEDOL" value="6743882"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>35579.5200000000</valUSD>
        <pctVal>0.0320527009</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>France Bed Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>France Bed Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826500005"/>
          <ticker value="7840"/>
          <other otherDesc="SEDOL" value="6744056"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1624.6200000000</valUSD>
        <pctVal>0.0014635796</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>GS Yuasa Corp</name>
        <lei>353800MW7O6PQQHLDR79</lei>
        <title>GS Yuasa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
          <ticker value="6674"/>
          <other otherDesc="SEDOL" value="6744250"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17226.4100000000</valUSD>
        <pctVal>0.0155188425</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>T&amp;D Holdings Inc</name>
        <lei>3538008ARJ1MACEWA242</lei>
        <title>T&amp;D Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
          <ticker value="8795"/>
          <other otherDesc="SEDOL" value="6744294"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>39213.3800000000</valUSD>
        <pctVal>0.0353263546</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>Mitsubishi Shokuhin Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsubishi Shokuhin Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3976000004"/>
          <ticker value="7451"/>
          <other otherDesc="SEDOL" value="6744540"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10782.5400000000</valUSD>
        <pctVal>0.0097137210</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>T-Gaia Corp</name>
        <lei>N/A</lei>
        <title>T-Gaia Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3893700009"/>
          <ticker value="3738"/>
          <other otherDesc="SEDOL" value="6744670"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1512.4100000000</valUSD>
        <pctVal>0.0013624924</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>Adevinta ASA</name>
        <lei>529900W8V3YLHRSZH763</lei>
        <title>Adevinta ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010844038"/>
          <ticker value="ADE"/>
          <other otherDesc="SEDOL" value="BJ0DP40"/>
        </identifiers>
        <balance>508.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>5442.1100000000</valUSD>
        <pctVal>0.0049026610</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>Alcon Inc</name>
        <lei>N/A</lei>
        <title>Alcon Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
          <ticker value="ALC"/>
          <other otherDesc="SEDOL" value="BJT1GR5"/>
        </identifiers>
        <balance>2241.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>173134.1700000000</valUSD>
        <pctVal>0.1559722493</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>SIG Combibloc Group AG</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG Combibloc Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
          <ticker value="SIGN"/>
          <other otherDesc="SEDOL" value="BD5GN60"/>
        </identifiers>
        <balance>1594.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>35771.9800000000</valUSD>
        <pctVal>0.0322260833</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>Star Entertainment Grp Ltd/The</name>
        <lei>N/A</lei>
        <title>Star Entertainment Grp Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SGR6"/>
          <ticker value="SGR"/>
          <other otherDesc="SEDOL" value="BD5ZR98"/>
        </identifiers>
        <balance>10436.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>25547.5000000000</valUSD>
        <pctVal>0.0230151046</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>ADLER Group SA</name>
        <lei>391200OYYFJ3DWAMEC69</lei>
        <title>ADLER Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1250154413"/>
          <ticker value="ADJ"/>
          <other otherDesc="SEDOL" value="BYNXBZ5"/>
        </identifiers>
        <balance>223.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3137.9700000000</valUSD>
        <pctVal>0.0028269188</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>Sbanken ASA</name>
        <lei>5967007LIEEXZXB8WO76</lei>
        <title>Sbanken ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010739402"/>
          <ticker value="SBANK"/>
          <other otherDesc="SEDOL" value="BYNZ5N7"/>
        </identifiers>
        <balance>858.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>8882.4100000000</valUSD>
        <pctVal>0.0080019413</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>Strike Co Ltd</name>
        <lei>N/A</lei>
        <title>Strike Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399780000"/>
          <ticker value="6196"/>
          <other otherDesc="SEDOL" value="BD6C2P9"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3896.0300000000</valUSD>
        <pctVal>0.0035098361</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>Oceania Healthcare Ltd</name>
        <lei>N/A</lei>
        <title>Oceania Healthcare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZOCAE0002S0"/>
          <ticker value="OCA"/>
          <other otherDesc="SEDOL" value="BD6DH46"/>
        </identifiers>
        <balance>10328.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>7371.1100000000</valUSD>
        <pctVal>0.0066404489</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>Obsidian Energy Ltd</name>
        <lei>549300DITPHH8W8CK636</lei>
        <title>Obsidian Energy Ltd</title>
        <cusip>674482203</cusip>
        <identifiers>
          <isin value="CA6744822033"/>
          <ticker value="OBE"/>
          <other otherDesc="SEDOL" value="BJV30F5"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11917.9500000000</valUSD>
        <pctVal>0.0107365835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rohm Co Ltd</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>Rohm Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
          <ticker value="6963"/>
          <other otherDesc="SEDOL" value="6747204"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15950.7200000000</valUSD>
        <pctVal>0.0143696052</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>Drilling Co of 1972 A/S/The</name>
        <lei>549300Q6RULS8O2KBM54</lei>
        <title>Drilling Co of 1972 A/S/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061135753"/>
          <ticker value="DRLCO"/>
          <other otherDesc="SEDOL" value="BGHVXC0"/>
        </identifiers>
        <balance>360.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>14145.1100000000</valUSD>
        <pctVal>0.0127429763</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>Nexi SpA</name>
        <lei>5493000P70CQRQG8SN85</lei>
        <title>Nexi SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005366767"/>
          <ticker value="NEXI"/>
          <other otherDesc="SEDOL" value="BJ1F880"/>
        </identifiers>
        <balance>501.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6842.6400000000</valUSD>
        <pctVal>0.0061643635</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>BayCurrent Consulting Inc</name>
        <lei>N/A</lei>
        <title>BayCurrent Consulting Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
          <ticker value="6532"/>
          <other otherDesc="SEDOL" value="BYP20B9"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>39989.3400000000</valUSD>
        <pctVal>0.0360253976</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>Dexerials Corp</name>
        <lei>N/A</lei>
        <title>Dexerials Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
          <ticker value="4980"/>
          <other otherDesc="SEDOL" value="BYP97J7"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>39971.7600000000</valUSD>
        <pctVal>0.0360095602</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>Network International Holdings PLC</name>
        <lei>213800XVRNKWENNLKK60</lei>
        <title>Network International Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BH3VJ782"/>
          <ticker value="NETW"/>
          <other otherDesc="SEDOL" value="BH3VJ78"/>
        </identifiers>
        <balance>1147.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>3453.0800000000</valUSD>
        <pctVal>0.0031107935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avanza Bank Holding AB</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>Avanza Bank Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012454072"/>
          <ticker value="AZA"/>
          <other otherDesc="SEDOL" value="BJXMLF7"/>
        </identifiers>
        <balance>2022.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>57197.3400000000</valUSD>
        <pctVal>0.0515276550</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>Helvetia Holding AG</name>
        <lei>529900SUJBXTORH0LT80</lei>
        <title>Helvetia Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
          <ticker value="HELN"/>
          <other otherDesc="SEDOL" value="BK6QWF0"/>
        </identifiers>
        <balance>514.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>62518.1400000000</valUSD>
        <pctVal>0.0563210308</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>Troax Group AB</name>
        <lei>5493003TBEWGBIEG1X97</lei>
        <title>Troax Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012729366"/>
          <ticker value="TROAX"/>
          <other otherDesc="SEDOL" value="BJ84HW7"/>
        </identifiers>
        <balance>724.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>19146.0500000000</valUSD>
        <pctVal>0.0172481982</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>Rohto Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Rohto Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982400008"/>
          <ticker value="4527"/>
          <other otherDesc="SEDOL" value="6747367"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>33541.8400000000</valUSD>
        <pctVal>0.0302170059</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>Matrix IT Ltd</name>
        <lei>N/A</lei>
        <title>Matrix IT Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0004450156"/>
          <ticker value="MTRX"/>
          <other otherDesc="SEDOL" value="6747754"/>
        </identifiers>
        <balance>212.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5736.0900000000</valUSD>
        <pctVal>0.0051675002</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>Johns Lyng Group Ltd</name>
        <lei>N/A</lei>
        <title>Johns Lyng Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JLG8"/>
          <ticker value="JLG"/>
          <other otherDesc="SEDOL" value="BYPHBX3"/>
        </identifiers>
        <balance>704.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3899.5700000000</valUSD>
        <pctVal>0.0035130252</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>Countryside Partnerships PLC</name>
        <lei>213800J3U1EMU8XMB493</lei>
        <title>Countryside Partnerships PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYPHNG03"/>
          <ticker value="CSP"/>
          <other otherDesc="SEDOL" value="BYPHNG0"/>
        </identifiers>
        <balance>390.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1581.7100000000</valUSD>
        <pctVal>0.0014249230</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>Red Electrica Corp SA</name>
        <lei>5493009HMD0C90GUV498</lei>
        <title>Red Electrica Corp SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0173093024"/>
          <ticker value="REE"/>
          <other otherDesc="SEDOL" value="BD6FXN3"/>
        </identifiers>
        <balance>4608.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>91286.5800000000</valUSD>
        <pctVal>0.0822377998</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>Virgin Money UK PLC</name>
        <lei>213800ZK9VGCYYR6O495</lei>
        <title>Virgin Money UK PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD6GN030"/>
          <ticker value="VMUK"/>
          <other otherDesc="SEDOL" value="BD6GN03"/>
        </identifiers>
        <balance>16432.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>40666.5800000000</valUSD>
        <pctVal>0.0366355062</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>Beazley PLC</name>
        <lei>213800VTOMUWD41GIT12</lei>
        <title>Beazley PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
          <ticker value="BEZ"/>
          <other otherDesc="SEDOL" value="BYQ0JC6"/>
        </identifiers>
        <balance>2177.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>13167.2600000000</valUSD>
        <pctVal>0.0118620557</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>Just Eat Takeaway.com NV</name>
        <lei>724500FVZIBSSQ7SHI95</lei>
        <title>Just Eat Takeaway.com NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012015705"/>
          <ticker value="TKWY"/>
          <other otherDesc="SEDOL" value="BYQ7HZ6"/>
        </identifiers>
        <balance>1120.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>45328.8200000000</valUSD>
        <pctVal>0.0408356017</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>Trainline PLC</name>
        <lei>N/A</lei>
        <title>Trainline PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKDTK925"/>
          <ticker value="TRN"/>
          <other otherDesc="SEDOL" value="BKDTK92"/>
        </identifiers>
        <balance>174.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>475.4000000000</valUSD>
        <pctVal>0.0004282760</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>New Work SE</name>
        <lei>5299002VHN50DM9T9H37</lei>
        <title>New Work SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000NWRK013"/>
          <ticker value="NWO"/>
          <other otherDesc="SEDOL" value="BJV2FV3"/>
        </identifiers>
        <balance>30.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5370.8300000000</valUSD>
        <pctVal>0.0048384466</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>Tel Aviv Stock Exchange Ltd</name>
        <lei>N/A</lei>
        <title>Tel Aviv Stock Exchange Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011590291"/>
          <ticker value="TASE"/>
          <other otherDesc="SEDOL" value="BK5HCP4"/>
        </identifiers>
        <balance>917.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5439.6600000000</valUSD>
        <pctVal>0.0049004538</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>YAKUODO Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>YAKUODO Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3931410009"/>
          <ticker value="7679"/>
          <other otherDesc="SEDOL" value="BK9Y4S8"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4240.5000000000</valUSD>
        <pctVal>0.0038201605</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>TI Fluid Systems PLC</name>
        <lei>5493001T9RXVD6OAWY46</lei>
        <title>TI Fluid Systems PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYQB9V88"/>
          <ticker value="TIFS"/>
          <other otherDesc="SEDOL" value="BYQB9V8"/>
        </identifiers>
        <balance>1823.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5310.4400000000</valUSD>
        <pctVal>0.0047840428</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>Viva Energy Group Ltd</name>
        <lei>N/A</lei>
        <title>Viva Energy Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000016875"/>
          <ticker value="VEA"/>
          <other otherDesc="SEDOL" value="BYQM3N1"/>
        </identifiers>
        <balance>11356.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>20245.8500000000</valUSD>
        <pctVal>0.0182389806</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>OceanaGold Corp</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OceanaGold Corp</title>
        <cusip>675222103</cusip>
        <identifiers>
          <isin value="CA6752221037"/>
          <ticker value="OGC"/>
          <other otherDesc="SEDOL" value="B1Z7L21"/>
        </identifiers>
        <balance>3700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6976.7300000000</valUSD>
        <pctVal>0.0062851618</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>Yellow Hat Ltd</name>
        <lei>N/A</lei>
        <title>Yellow Hat Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
          <ticker value="9882"/>
          <other otherDesc="SEDOL" value="6753591"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7099.0200000000</valUSD>
        <pctVal>0.0063953298</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>Glenveagh Properties PLC</name>
        <lei>635400QUQ2YYGMOAK834</lei>
        <title>Glenveagh Properties PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BD6JX574"/>
          <ticker value="GLV"/>
          <other otherDesc="SEDOL" value="BD6JX57"/>
        </identifiers>
        <balance>8853.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12119.5700000000</valUSD>
        <pctVal>0.0109182179</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>Compass Group PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>Compass Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
          <ticker value="CPG"/>
          <other otherDesc="SEDOL" value="BD6K457"/>
        </identifiers>
        <balance>1753.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>39623.1500000000</valUSD>
        <pctVal>0.0356955062</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>Daito Trust Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Daito Trust Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3486800000"/>
          <ticker value="1878"/>
          <other otherDesc="SEDOL" value="6250508"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>77447.8800000000</valUSD>
        <pctVal>0.0697708606</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>Daicel Corp</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>Daicel Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
          <ticker value="4202"/>
          <other otherDesc="SEDOL" value="6250542"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>24626.0100000000</valUSD>
        <pctVal>0.0221849573</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>ABN AMRO Bank NV</name>
        <lei>724500DWE10NNL1AXZ52</lei>
        <title>ABN AMRO Bank NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011540547"/>
          <ticker value="ABN"/>
          <other otherDesc="SEDOL" value="BYQP136"/>
        </identifiers>
        <balance>6245.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>83103.5900000000</valUSD>
        <pctVal>0.0748659485</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>Costa Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Costa Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CGC2"/>
          <ticker value="CGC"/>
          <other otherDesc="SEDOL" value="BYSGKW9"/>
        </identifiers>
        <balance>7789.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>15419.7800000000</valUSD>
        <pctVal>0.0138912947</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>Gestamp Automocion SA</name>
        <lei>95980020140005484363</lei>
        <title>Gestamp Automocion SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105223004"/>
          <ticker value="GEST"/>
          <other otherDesc="SEDOL" value="BD6K6R3"/>
        </identifiers>
        <balance>6053.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>24825.3900000000</valUSD>
        <pctVal>0.0223645738</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>Ryohin Keikaku Co Ltd</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>Ryohin Keikaku Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
          <ticker value="7453"/>
          <other otherDesc="SEDOL" value="6758455"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30928.1100000000</valUSD>
        <pctVal>0.0278623618</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>Ryobi Ltd</name>
        <lei>N/A</lei>
        <title>Ryobi Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3975800008"/>
          <ticker value="5851"/>
          <other otherDesc="SEDOL" value="6762906"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>951.9200000000</valUSD>
        <pctVal>0.0008575610</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>TeamViewer AG</name>
        <lei>3912000FZ0R0KEK9JS42</lei>
        <title>TeamViewer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2YN900"/>
          <ticker value="TMV"/>
          <other otherDesc="SEDOL" value="BJ7WGS1"/>
        </identifiers>
        <balance>861.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13740.0000000000</valUSD>
        <pctVal>0.0123780228</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>Cementir Holding NV</name>
        <lei>8156008B101B97A43B02</lei>
        <title>Cementir Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0013995087"/>
          <ticker value="CEM"/>
          <other otherDesc="SEDOL" value="BKRWS93"/>
        </identifiers>
        <balance>699.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5560.9100000000</valUSD>
        <pctVal>0.0050096849</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>Ryosan Co Ltd</name>
        <lei>N/A</lei>
        <title>Ryosan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3975400007"/>
          <ticker value="8140"/>
          <other otherDesc="SEDOL" value="6763200"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4083.2200000000</valUSD>
        <pctVal>0.0036784709</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>SMC Corp</name>
        <lei>N/A</lei>
        <title>SMC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
          <ticker value="6273"/>
          <other otherDesc="SEDOL" value="6763965"/>
        </identifiers>
        <balance>53.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31660.5600000000</valUSD>
        <pctVal>0.0285222077</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>Dfds A/S</name>
        <lei>549300JZVW1Y1UZ5UK38</lei>
        <title>Dfds A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060655629"/>
          <ticker value="DFDS"/>
          <other otherDesc="SEDOL" value="BYSS4Q7"/>
        </identifiers>
        <balance>682.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>31699.5900000000</valUSD>
        <pctVal>0.0285573689</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>Flow Traders</name>
        <lei>549300Z7LIC6NFIJL947</lei>
        <title>Flow Traders</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011279492"/>
          <ticker value="FLOW"/>
          <other otherDesc="SEDOL" value="BYT05J2"/>
        </identifiers>
        <balance>711.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>24404.4000000000</valUSD>
        <pctVal>0.0219853144</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>Daido Steel Co Ltd</name>
        <lei>N/A</lei>
        <title>Daido Steel Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3491000000"/>
          <ticker value="5471"/>
          <other otherDesc="SEDOL" value="6250627"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7192.2000000000</valUSD>
        <pctVal>0.0064792733</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>Daikin Industries Ltd</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>Daikin Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
          <ticker value="6367"/>
          <other otherDesc="SEDOL" value="6250724"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>110882.7200000000</valUSD>
        <pctVal>0.0998914729</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>Perenti Global Ltd</name>
        <lei>N/A</lei>
        <title>Perenti Global Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
          <ticker value="PRN"/>
          <other otherDesc="SEDOL" value="BKRKNV4"/>
        </identifiers>
        <balance>16854.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9389.9400000000</valUSD>
        <pctVal>0.0084591624</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>Sanlorenzo SpA/Ameglia</name>
        <lei>8156006C71E895860132</lei>
        <title>Sanlorenzo SpA/Ameglia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003549422"/>
          <ticker value="SL"/>
          <other otherDesc="SEDOL" value="BKKCLZ7"/>
        </identifiers>
        <balance>180.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7760.7900000000</valUSD>
        <pctVal>0.0069915019</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>DIC Corp</name>
        <lei>549300F1YB9ARLPUKB67</lei>
        <title>DIC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3493400000"/>
          <ticker value="4631"/>
          <other otherDesc="SEDOL" value="6250821"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20501.4300000000</valUSD>
        <pctVal>0.0184692262</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>Sumitomo Dainippon Pharma Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Dainippon Pharma Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3495000006"/>
          <ticker value="4506"/>
          <other otherDesc="SEDOL" value="6250865"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8779.7400000000</valUSD>
        <pctVal>0.0079094485</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>Sotetsu Holdings Inc</name>
        <lei>N/A</lei>
        <title>Sotetsu Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3316400005"/>
          <ticker value="9003"/>
          <other otherDesc="SEDOL" value="6767202"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11389.2300000000</valUSD>
        <pctVal>0.0102602728</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>Sakai Moving Service Co Ltd</name>
        <lei>N/A</lei>
        <title>Sakai Moving Service Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3314200001"/>
          <ticker value="9039"/>
          <other otherDesc="SEDOL" value="6768432"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3850.6900000000</valUSD>
        <pctVal>0.0034689904</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>Sakata Seed Corp</name>
        <lei>N/A</lei>
        <title>Sakata Seed Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3315000004"/>
          <ticker value="1377"/>
          <other otherDesc="SEDOL" value="6769811"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5876.0700000000</valUSD>
        <pctVal>0.0052936047</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>Sakata INX Corp</name>
        <lei>N/A</lei>
        <title>Sakata INX Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3314800008"/>
          <ticker value="4633"/>
          <other otherDesc="SEDOL" value="6769833"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7527.4400000000</valUSD>
        <pctVal>0.0067812827</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>Dai Nippon Printing Co Ltd</name>
        <lei>N/A</lei>
        <title>Dai Nippon Printing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3493800001"/>
          <ticker value="7912"/>
          <other otherDesc="SEDOL" value="6250906"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31325.6300000000</valUSD>
        <pctVal>0.0282204776</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>Dainichiseika Color &amp; Chemicals Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Dainichiseika Color &amp; Chemicals Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3492200005"/>
          <ticker value="4116"/>
          <other otherDesc="SEDOL" value="6250962"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7822.5500000000</valUSD>
        <pctVal>0.0070471399</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>SoftBank Group Corp</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
          <ticker value="9984"/>
          <other otherDesc="SEDOL" value="6770620"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>121165.1800000000</valUSD>
        <pctVal>0.1091546843</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>San-Ai Oil Co Ltd</name>
        <lei>N/A</lei>
        <title>San-Ai Oil Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
          <ticker value="8097"/>
          <other otherDesc="SEDOL" value="6772808"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5819.8800000000</valUSD>
        <pctVal>0.0052429845</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>BW Energy Ltd</name>
        <lei>N/A</lei>
        <title>BW Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0702P1086"/>
          <ticker value="BWE"/>
          <other otherDesc="SEDOL" value="BKM1QH9"/>
        </identifiers>
        <balance>49.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>129.7100000000</valUSD>
        <pctVal>0.0001168525</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>Electrolux Professional AB</name>
        <lei>2549006BXJ7RR72AW370</lei>
        <title>Electrolux Professional AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0013747870"/>
          <ticker value="EPROB"/>
          <other otherDesc="SEDOL" value="BKV3Z24"/>
        </identifiers>
        <balance>3519.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>20386.0300000000</valUSD>
        <pctVal>0.0183652652</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>SCREEN Holdings Co Ltd</name>
        <lei>353800ND89FTQ9XQ0R07</lei>
        <title>SCREEN Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3494600004"/>
          <ticker value="7735"/>
          <other otherDesc="SEDOL" value="6251028"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>59212.5300000000</valUSD>
        <pctVal>0.0533430893</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 House Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiwa House Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505000004"/>
          <ticker value="1925"/>
          <other otherDesc="SEDOL" value="6251363"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>70900.6800000000</valUSD>
        <pctVal>0.0638726517</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>San-In Godo Bank Ltd/The</name>
        <lei>353800I3C5900CEME762</lei>
        <title>San-In Godo Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
          <ticker value="8381"/>
          <other otherDesc="SEDOL" value="6772853"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4714.1500000000</valUSD>
        <pctVal>0.0042468600</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>Sanford Ltd/NZ</name>
        <lei>254900QDRJM2NLCZE960</lei>
        <title>Sanford Ltd/NZ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSANE0001S0"/>
          <ticker value="SAN"/>
          <other otherDesc="SEDOL" value="6774183"/>
        </identifiers>
        <balance>585.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>1746.2700000000</valUSD>
        <pctVal>0.0015731710</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>Daiwabo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiwabo Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505400006"/>
          <ticker value="3107"/>
          <other otherDesc="SEDOL" value="6251426"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15479.3600000000</valUSD>
        <pctVal>0.0139449688</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 Group Inc</name>
        <lei>353800WRC7Y23PWFJG38</lei>
        <title>Daiwa Securities Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
          <ticker value="8601"/>
          <other otherDesc="SEDOL" value="6251448"/>
        </identifiers>
        <balance>9400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>55577.4600000000</valUSD>
        <pctVal>0.0500683455</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>GLOBERIDE Inc</name>
        <lei>N/A</lei>
        <title>GLOBERIDE Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3503800009"/>
          <ticker value="7990"/>
          <other otherDesc="SEDOL" value="6251482"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10020.3500000000</valUSD>
        <pctVal>0.0090270830</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>Danel Adir Yeoshua Ltd</name>
        <lei>N/A</lei>
        <title>Danel Adir Yeoshua Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003140139"/>
          <ticker value="DANE"/>
          <other otherDesc="SEDOL" value="6253433"/>
        </identifiers>
        <balance>47.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>10158.7800000000</valUSD>
        <pctVal>0.0091517912</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>Ina Invest Holding AG</name>
        <lei>N/A</lei>
        <title>Ina Invest Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0524026959"/>
          <ticker value="INA"/>
          <other otherDesc="SEDOL" value="BK93ZY8"/>
        </identifiers>
        <balance>20.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>422.7900000000</valUSD>
        <pctVal>0.0003808810</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>VZ Holding AG</name>
        <lei>529900JMJUZCFUVQ0Q82</lei>
        <title>VZ Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0528751586"/>
          <ticker value="VZN"/>
          <other otherDesc="SEDOL" value="BMFJ180"/>
        </identifiers>
        <balance>197.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>17688.1500000000</valUSD>
        <pctVal>0.0159348125</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>Sangetsu Corp</name>
        <lei>N/A</lei>
        <title>Sangetsu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
          <ticker value="8130"/>
          <other otherDesc="SEDOL" value="6774655"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4207.7700000000</valUSD>
        <pctVal>0.0037906749</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>Sanken Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanken Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3329600005"/>
          <ticker value="6707"/>
          <other otherDesc="SEDOL" value="6774785"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>27237.8900000000</valUSD>
        <pctVal>0.0245379348</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>Orsted AS</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>Orsted AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
          <ticker value="ORSTED"/>
          <other otherDesc="SEDOL" value="BYT16L4"/>
        </identifiers>
        <balance>763.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>98742.9500000000</valUSD>
        <pctVal>0.0889550573</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>TBC Bank Group PLC</name>
        <lei>213800T6NS9N2WQ3B328</lei>
        <title>TBC Bank Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYT18307"/>
          <ticker value="TBCG"/>
          <other otherDesc="SEDOL" value="BYT1830"/>
        </identifiers>
        <balance>854.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>13743.7000000000</valUSD>
        <pctVal>0.0123813560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>Banque Cantonale Vaudoise</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
          <ticker value="BCVN"/>
          <other otherDesc="SEDOL" value="BMFY8R3"/>
        </identifiers>
        <balance>176.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>15066.7300000000</valUSD>
        <pctVal>0.0135732407</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>GVS SpA</name>
        <lei>81560013EACB40B52D17</lei>
        <title>GVS SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005411209"/>
          <ticker value="GVS"/>
          <other otherDesc="SEDOL" value="BMVB793"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5029.4900000000</valUSD>
        <pctVal>0.0045309419</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>Aristocrat Leisure Ltd</name>
        <lei>529900TE2HO3OZKYKC27</lei>
        <title>Aristocrat Leisure Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
          <ticker value="ALL"/>
          <other otherDesc="SEDOL" value="6253983"/>
        </identifiers>
        <balance>1949.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>53461.0700000000</valUSD>
        <pctVal>0.0481617426</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>DTS Corp</name>
        <lei>N/A</lei>
        <title>DTS Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
          <ticker value="9682"/>
          <other otherDesc="SEDOL" value="6255699"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7188.0600000000</valUSD>
        <pctVal>0.0064755437</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>CompuGroup Medical SE</name>
        <lei>529900CUXZGOCJZR7O57</lei>
        <title>CompuGroup Medical SE &amp; Co KgaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A288904"/>
          <ticker value="COP"/>
          <other otherDesc="SEDOL" value="BMY7CH1"/>
        </identifiers>
        <balance>280.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15730.6300000000</valUSD>
        <pctVal>0.0141713317</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>V-ZUG Holding AG</name>
        <lei>N/A</lei>
        <title>V-ZUG Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0542483745"/>
          <ticker value="VZUG"/>
          <other otherDesc="SEDOL" value="BL6LP20"/>
        </identifiers>
        <balance>38.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>4358.4300000000</valUSD>
        <pctVal>0.0039264007</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>Sugi Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Sugi Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397060009"/>
          <ticker value="7649"/>
          <other otherDesc="SEDOL" value="6259011"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11393.8300000000</valUSD>
        <pctVal>0.0102644169</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>Nisshin Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nisshin Group Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3677900007"/>
          <ticker value="8881"/>
          <other otherDesc="SEDOL" value="6259345"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>880.4600000000</valUSD>
        <pctVal>0.0007931844</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>SAF-Holland SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-Holland SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000SAFH001"/>
          <ticker value="SFQ"/>
          <other otherDesc="SEDOL" value="BL5BYR9"/>
        </identifiers>
        <balance>676.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8048.6900000000</valUSD>
        <pctVal>0.0072508638</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>Hirogin Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hirogin Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3796150005"/>
          <ticker value="7337"/>
          <other otherDesc="SEDOL" value="BJK6DZ6"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18261.7600000000</valUSD>
        <pctVal>0.0164515635</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>Japan Post Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Post Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
          <ticker value="6178"/>
          <other otherDesc="SEDOL" value="BYT8143"/>
        </identifiers>
        <balance>15400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>127291.8100000000</valUSD>
        <pctVal>0.1146740122</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>Japan Post Insurance Co Ltd</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>Japan Post Insurance Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
          <ticker value="7181"/>
          <other otherDesc="SEDOL" value="BYT8154"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>37573.3300000000</valUSD>
        <pctVal>0.0338488745</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>Japan Post Bank Co Ltd</name>
        <lei>5493006JVO6N2HC2XZ76</lei>
        <title>Japan Post Bank Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
          <ticker value="7182"/>
          <other otherDesc="SEDOL" value="BYT8165"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6142.0300000000</valUSD>
        <pctVal>0.0055332014</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>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>Scout24 SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24"/>
          <other otherDesc="SEDOL" value="BYT9340"/>
        </identifiers>
        <balance>365.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21290.5800000000</valUSD>
        <pctVal>0.0191801517</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>Siemens Energy AG</name>
        <lei>N/A</lei>
        <title>Siemens Energy AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
          <ticker value="ENR"/>
          <other otherDesc="SEDOL" value="BMTVQK9"/>
        </identifiers>
        <balance>2395.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>56961.9600000000</valUSD>
        <pctVal>0.0513156070</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>Nordic Waterproofing Holding AB</name>
        <lei>5493000T8MZ5GQREJW94</lei>
        <title>Nordic Waterproofing Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014731089"/>
          <ticker value="NWG"/>
          <other otherDesc="SEDOL" value="BMCM2T0"/>
        </identifiers>
        <balance>311.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5562.7500000000</valUSD>
        <pctVal>0.0050113425</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>Regina Miracle International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Regina Miracle International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG748071019"/>
          <ticker value="2199"/>
          <other otherDesc="SEDOL" value="BYTBQY7"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>1424.1600000000</valUSD>
        <pctVal>0.0012829902</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>Covestro AG</name>
        <lei>3912005AWHKLQ1CPLV11</lei>
        <title>Covestro AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006062144"/>
          <ticker value="1COV"/>
          <other otherDesc="SEDOL" value="BYTBWY9"/>
        </identifiers>
        <balance>2544.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>134541.2400000000</valUSD>
        <pctVal>0.1212048426</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>Sweco AB</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>Sweco AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014960373"/>
          <ticker value="SWECB"/>
          <other otherDesc="SEDOL" value="BLN9XH8"/>
        </identifiers>
        <balance>1505.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>21121.7800000000</valUSD>
        <pctVal>0.0190280840</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>Nagarro SE</name>
        <lei>9845008396BA67DA9B37</lei>
        <title>Nagarro SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3H2200"/>
          <ticker value="NA9"/>
          <other otherDesc="SEDOL" value="BMT6455"/>
        </identifiers>
        <balance>105.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14945.4500000000</valUSD>
        <pctVal>0.0134639826</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>Econocom Group SA/NV</name>
        <lei>5493006G5O9JP185PU76</lei>
        <title>Econocom Group SA/NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974313455"/>
          <ticker value="ECONB"/>
          <other otherDesc="SEDOL" value="BYTPCY1"/>
        </identifiers>
        <balance>2474.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10047.6200000000</valUSD>
        <pctVal>0.0090516499</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>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013181864"/>
          <ticker value="CGG"/>
          <other otherDesc="SEDOL" value="BYVFMG1"/>
        </identifiers>
        <balance>5929.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5019.6400000000</valUSD>
        <pctVal>0.0045220683</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>Sanki Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanki Engineering Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
          <ticker value="1961"/>
          <other otherDesc="SEDOL" value="6774826"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1297.7100000000</valUSD>
        <pctVal>0.0011690745</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>Raiznext Corp</name>
        <lei>N/A</lei>
        <title>Raiznext Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3331600001"/>
          <ticker value="6379"/>
          <other otherDesc="SEDOL" value="6774989"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6930.8900000000</valUSD>
        <pctVal>0.0062438657</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>Dr. Martens Plc</name>
        <lei>N/A</lei>
        <title>Dr. Martens Plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BL6NGV24"/>
          <ticker value="DOCS"/>
          <other otherDesc="SEDOL" value="BL6NGV2"/>
        </identifiers>
        <balance>5887.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>22130.9600000000</valUSD>
        <pctVal>0.0199372291</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>Sawai Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Sawai Group Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
          <ticker value="4887"/>
          <other otherDesc="SEDOL" value="BMC9NN2"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11922.8000000000</valUSD>
        <pctVal>0.0107409527</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>Select Harvests Ltd</name>
        <lei>549300JZYUFVKN0L4E13</lei>
        <title>Select Harvests Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SHV6"/>
          <ticker value="SHV"/>
          <other otherDesc="SEDOL" value="6260723"/>
        </identifiers>
        <balance>1691.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>6784.3400000000</valUSD>
        <pctVal>0.0061118425</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>Western Areas Ltd</name>
        <lei>213800QVJGB47FY5Z403</lei>
        <title>Western Areas Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WSA9"/>
          <ticker value="WSA"/>
          <other otherDesc="SEDOL" value="6261243"/>
        </identifiers>
        <balance>3767.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9413.5600000000</valUSD>
        <pctVal>0.0084804411</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>Sankyo Tateyama Inc</name>
        <lei>N/A</lei>
        <title>Sankyo Tateyama Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3326800004"/>
          <ticker value="5932"/>
          <other otherDesc="SEDOL" value="B8W6W72"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>549.0100000000</valUSD>
        <pctVal>0.0004945894</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>Sankyu Inc</name>
        <lei>N/A</lei>
        <title>Sankyu Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
          <ticker value="9065"/>
          <other otherDesc="SEDOL" value="6775380"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17336.4200000000</valUSD>
        <pctVal>0.0156179478</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>Belimo Holding AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>Belimo Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
          <ticker value="BEAN"/>
          <other otherDesc="SEDOL" value="BP0QDP8"/>
        </identifiers>
        <balance>74.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>39221.2700000000</valUSD>
        <pctVal>0.0353334625</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>Hexagon AB</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>Hexagon AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015961909"/>
          <ticker value="HEXAB"/>
          <other otherDesc="SEDOL" value="BNZFHC1"/>
        </identifiers>
        <balance>4158.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>56173.2200000000</valUSD>
        <pctVal>0.0506050508</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>Delta Galil Industries Ltd</name>
        <lei>213800THWVY4MIDWYH93</lei>
        <title>Delta Galil Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006270347"/>
          <ticker value="DELT"/>
          <other otherDesc="SEDOL" value="6262020"/>
        </identifiers>
        <balance>164.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>11340.9500000000</valUSD>
        <pctVal>0.0102167786</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>Daiseki Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiseki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3485600005"/>
          <ticker value="9793"/>
          <other otherDesc="SEDOL" value="6263164"/>
        </identifiers>
        <balance>360.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14665.7300000000</valUSD>
        <pctVal>0.0132119898</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>Sankyo Co Ltd</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>Sankyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
          <ticker value="6417"/>
          <other otherDesc="SEDOL" value="6775432"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5583.5800000000</valUSD>
        <pctVal>0.0050301078</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>Nolato AB</name>
        <lei>213800T7T7I7WAOX8Y72</lei>
        <title>Nolato AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015962477"/>
          <ticker value="NOLAB"/>
          <other otherDesc="SEDOL" value="BMXT8K3"/>
        </identifiers>
        <balance>2030.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>19073.8000000000</valUSD>
        <pctVal>0.0171831100</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>Proact IT Group AB</name>
        <lei>549300HMPIC1B86ZHC96</lei>
        <title>Proact IT Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015961222"/>
          <ticker value="PACT"/>
          <other otherDesc="SEDOL" value="BMXVCK7"/>
        </identifiers>
        <balance>345.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>2495.2100000000</valUSD>
        <pctVal>0.0022478724</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>Gulf Keystone Petroleum Ltd</name>
        <lei>213800QTAQOSSTNTPO15</lei>
        <title>Gulf Keystone Petroleum Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4209G2077"/>
          <ticker value="GKP"/>
          <other otherDesc="SEDOL" value="BYVGFL0"/>
        </identifiers>
        <balance>636.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1665.7400000000</valUSD>
        <pctVal>0.0015006236</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>Westgold Resources Ltd</name>
        <lei>2549003AMX9BL7CKBQ74</lei>
        <title>Westgold Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
          <ticker value="WGX"/>
          <other otherDesc="SEDOL" value="BYVQ673"/>
        </identifiers>
        <balance>8310.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>13550.5700000000</valUSD>
        <pctVal>0.0122073701</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>Denyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Denyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551600004"/>
          <ticker value="6517"/>
          <other otherDesc="SEDOL" value="6263777"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3010.9900000000</valUSD>
        <pctVal>0.0027125257</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>Delek Automotive Systems Ltd</name>
        <lei>N/A</lei>
        <title>Delek Automotive Systems Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0008290103"/>
          <ticker value="DLEA"/>
          <other otherDesc="SEDOL" value="6266301"/>
        </identifiers>
        <balance>536.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>8510.4200000000</valUSD>
        <pctVal>0.0076668248</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>flatexDEGIRO AG</name>
        <lei>529900IRBZTADXJB6757</lei>
        <title>flatexDEGIRO AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000FTG1111"/>
          <ticker value="FTK"/>
          <other otherDesc="SEDOL" value="BYVQYG8"/>
        </identifiers>
        <balance>1036.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21452.2900000000</valUSD>
        <pctVal>0.0193258322</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>IWG PLC</name>
        <lei>2138003LWDII27UTAG52</lei>
        <title>IWG PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BYVQYS01"/>
          <ticker value="IWG"/>
          <other otherDesc="SEDOL" value="BYVQYS0"/>
        </identifiers>
        <balance>7707.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>28900.0400000000</valUSD>
        <pctVal>0.0260353242</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>GARO AB</name>
        <lei>549300RKWROUEEV6VP74</lei>
        <title>GARO AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015812417"/>
          <ticker value="GARO"/>
          <other otherDesc="SEDOL" value="BN6RVB3"/>
        </identifiers>
        <balance>383.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5992.9600000000</valUSD>
        <pctVal>0.0053989080</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>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
          <ticker value="EDV"/>
          <other otherDesc="SEDOL" value="BN7KJJ5"/>
        </identifiers>
        <balance>1938.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>51190.7200000000</valUSD>
        <pctVal>0.0461164410</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>CK Infrastructure Holdings Ltd</name>
        <lei>N/A</lei>
        <title>CK Infrastructure Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
          <ticker value="1038"/>
          <other otherDesc="SEDOL" value="BYVS6J1"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>27936.0100000000</valUSD>
        <pctVal>0.0251668536</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>HelloFresh SE</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HelloFresh SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
          <ticker value="HFG"/>
          <other otherDesc="SEDOL" value="BYWH8S0"/>
        </identifiers>
        <balance>1739.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>94855.4400000000</valUSD>
        <pctVal>0.0854528967</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>DNB Bank ASA</name>
        <lei>N/A</lei>
        <title>DNB Bank ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
          <ticker value="DNB"/>
          <other otherDesc="SEDOL" value="BNG7113"/>
        </identifiers>
        <balance>3804.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>85164.9400000000</valUSD>
        <pctVal>0.0767229673</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>Okinawa Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Okinawa Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194750000"/>
          <ticker value="7350"/>
          <other otherDesc="SEDOL" value="BMT97H7"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2043.3500000000</valUSD>
        <pctVal>0.0018408030</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>Lawson Inc</name>
        <lei>N/A</lei>
        <title>Lawson Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982100004"/>
          <ticker value="2651"/>
          <other otherDesc="SEDOL" value="6266914"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>25017.4300000000</valUSD>
        <pctVal>0.0225375778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Corp</name>
        <lei>N/A</lei>
        <title>Otsuka Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
          <ticker value="4768"/>
          <other otherDesc="SEDOL" value="6267058"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15537.4100000000</valUSD>
        <pctVal>0.0139972646</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>Hilan Ltd</name>
        <lei>N/A</lei>
        <title>Hilan Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010846983"/>
          <ticker value="HLAN"/>
          <other otherDesc="SEDOL" value="6267230"/>
        </identifiers>
        <balance>26.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>1567.6700000000</valUSD>
        <pctVal>0.0014122747</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>Hong Kong Exchanges &amp; Clearing Ltd</name>
        <lei>213800YTVSXYQN17BW16</lei>
        <title>Hong Kong Exchanges &amp; Clearing Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
          <ticker value="388"/>
          <other otherDesc="SEDOL" value="6267359"/>
        </identifiers>
        <balance>3600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>174443.9500000000</valUSD>
        <pctVal>0.1571521974</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>Juroku Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Juroku Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3392650002"/>
          <ticker value="7380"/>
          <other otherDesc="SEDOL" value="BLGYF07"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4236.0700000000</valUSD>
        <pctVal>0.0038161697</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>Hokkoku Financial Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hokkoku Financial Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3851600001"/>
          <ticker value="7381"/>
          <other otherDesc="SEDOL" value="BLGY239"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2640.6100000000</valUSD>
        <pctVal>0.0023788596</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>TRE Holdings Corp</name>
        <lei>N/A</lei>
        <title>TRE Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538540000"/>
          <ticker value="9247"/>
          <other otherDesc="SEDOL" value="BMTPP37"/>
        </identifiers>
        <balance>868.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13009.5000000000</valUSD>
        <pctVal>0.0117199336</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>INFRONEER Holdings Inc</name>
        <lei>N/A</lei>
        <title>INFRONEER Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153850007"/>
          <ticker value="5076"/>
          <other otherDesc="SEDOL" value="BLGYFQ3"/>
        </identifiers>
        <balance>2484.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22062.6400000000</valUSD>
        <pctVal>0.0198756813</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>New Energy Solar</name>
        <lei>N/A</lei>
        <title>New Energy Solar</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NEW2"/>
          <ticker value="NEW"/>
          <other otherDesc="SEDOL" value="BYWQ616"/>
        </identifiers>
        <balance>2331.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1556.7700000000</valUSD>
        <pctVal>0.0014024552</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>Coles Group Ltd</name>
        <lei>N/A</lei>
        <title>Coles Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
          <ticker value="COL"/>
          <other otherDesc="SEDOL" value="BYWR0T5"/>
        </identifiers>
        <balance>7298.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>92327.6300000000</valUSD>
        <pctVal>0.0831756558</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>Vitesco Technologies Group AG</name>
        <lei>529900CCDMZ7UCYYS252</lei>
        <title>Vitesco Technologies Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000VTSC017"/>
          <ticker value="VTSC"/>
          <other otherDesc="SEDOL" value="BMYLGD7"/>
        </identifiers>
        <balance>380.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15971.0200000000</valUSD>
        <pctVal>0.0143878930</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>Medmix AG</name>
        <lei>N/A</lei>
        <title>Medmix AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1129677105"/>
          <ticker value="MEDX"/>
          <other otherDesc="SEDOL" value="BNZGVK0"/>
        </identifiers>
        <balance>220.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>8103.6200000000</valUSD>
        <pctVal>0.0073003489</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>Kelsian Group Ltd</name>
        <lei>N/A</lei>
        <title>Kelsian Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000186678"/>
          <ticker value="KLS"/>
          <other otherDesc="SEDOL" value="BPBKR80"/>
        </identifiers>
        <balance>288.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1514.4500000000</valUSD>
        <pctVal>0.0013643302</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>ADVA Optical Networking SE</name>
        <lei>5299001QZNN0TKI9J120</lei>
        <title>ADVA Optical Networking SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3MQBT1"/>
          <ticker value="ADVV"/>
          <other otherDesc="SEDOL" value="BMFTVB3"/>
        </identifiers>
        <balance>742.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12562.7100000000</valUSD>
        <pctVal>0.0113174317</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>Razer Inc</name>
        <lei>529900B3H0RSWJ089K63</lei>
        <title>Razer Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7397A1067"/>
          <ticker value="1337"/>
          <other otherDesc="SEDOL" value="BYWRSX5"/>
        </identifiers>
        <balance>50000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>16229.0200000000</valUSD>
        <pctVal>0.0146203188</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>Sabre Insurance Group PLC</name>
        <lei>2138006RXRQ8P8VKGV98</lei>
        <title>Sabre Insurance Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYWVDP49"/>
          <ticker value="SBRE"/>
          <other otherDesc="SEDOL" value="BYWVDP4"/>
        </identifiers>
        <balance>263.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>728.4700000000</valUSD>
        <pctVal>0.0006562604</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>Solid Forsakring AB</name>
        <lei>529900JIV2O9HEPWIN77</lei>
        <title>Solid Forsakring AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017082548"/>
          <ticker value="SFAB"/>
          <other otherDesc="SEDOL" value="BP4BZG4"/>
        </identifiers>
        <balance>189.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>966.5300000000</valUSD>
        <pctVal>0.0008707227</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>Daimler Truck Holding AG</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>Daimler Truck Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
          <ticker value="DTG"/>
          <other otherDesc="SEDOL" value="BP6VLQ4"/>
        </identifiers>
        <balance>1680.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>51198.9500000000</valUSD>
        <pctVal>0.0461238552</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>Infomedia Ltd</name>
        <lei>N/A</lei>
        <title>Infomedia Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IFM0"/>
          <ticker value="IFM"/>
          <other otherDesc="SEDOL" value="6268095"/>
        </identifiers>
        <balance>4782.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>5011.4500000000</valUSD>
        <pctVal>0.0045146901</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>Mitsubishi HC Capital Inc</name>
        <lei>353800MZ3QX9RLMH7B09</lei>
        <title>Mitsubishi HC Capital Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
          <ticker value="8593"/>
          <other otherDesc="SEDOL" value="6268976"/>
        </identifiers>
        <balance>6030.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31358.6800000000</valUSD>
        <pctVal>0.0282502516</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>Tatton Asset Management PLC</name>
        <lei>213800G2F8I1N7HTVP88</lei>
        <title>Tatton Asset Management PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYX1P358"/>
          <ticker value="TAM"/>
          <other otherDesc="SEDOL" value="BYX1P35"/>
        </identifiers>
        <balance>821.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5094.5900000000</valUSD>
        <pctVal>0.0045895889</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>Modern Dental Group Ltd</name>
        <lei>529900XE24B45NN0S512</lei>
        <title>Modern Dental Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG618201092"/>
          <ticker value="3600"/>
          <other otherDesc="SEDOL" value="BYX33P9"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>3119.3800000000</valUSD>
        <pctVal>0.0028101715</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>NIPPON EXPRESS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NIPPON EXPRESS HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3688370000"/>
          <ticker value="9147"/>
          <other otherDesc="SEDOL" value="BKSHP63"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>42433.8500000000</valUSD>
        <pctVal>0.0382275956</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>Allkem Ltd</name>
        <lei>2138006SR6M416DVKM86</lei>
        <title>Allkem Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000193666"/>
          <ticker value="AKE"/>
          <other otherDesc="SEDOL" value="BLSNC78"/>
        </identifiers>
        <balance>5630.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>37546.3200000000</valUSD>
        <pctVal>0.0338245419</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>Diversified Energy Co PLC</name>
        <lei>213800YR9TFRVHPGOS67</lei>
        <title>Diversified Energy Co PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYX7JT74"/>
          <ticker value="DEC"/>
          <other otherDesc="SEDOL" value="BYX7JT7"/>
        </identifiers>
        <balance>6380.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10051.5000000000</valUSD>
        <pctVal>0.0090551453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construcciones y Auxiliar de Ferrocarriles SA</name>
        <lei>95980020140005275134</lei>
        <title>Construcciones y Auxiliar de Ferrocarriles SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0121975009"/>
          <ticker value="CAF"/>
          <other otherDesc="SEDOL" value="BYX98X0"/>
        </identifiers>
        <balance>289.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10091.7900000000</valUSD>
        <pctVal>0.0090914415</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>Akatsuki Inc</name>
        <lei>N/A</lei>
        <title>Akatsuki Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3107000006"/>
          <ticker value="3932"/>
          <other otherDesc="SEDOL" value="BYXBLB5"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2565.8800000000</valUSD>
        <pctVal>0.0023115372</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>Ibstock PLC</name>
        <lei>2138003QHTNX34CN9V93</lei>
        <title>Ibstock PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYXJC278"/>
          <ticker value="IBST"/>
          <other otherDesc="SEDOL" value="BYXJC27"/>
        </identifiers>
        <balance>6036.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>14365.8200000000</valUSD>
        <pctVal>0.0129418084</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>Ambea AB</name>
        <lei>549300AEVNZRHYI5HV24</lei>
        <title>Ambea AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009663826"/>
          <ticker value="AMBEA"/>
          <other otherDesc="SEDOL" value="BYXPJQ8"/>
        </identifiers>
        <balance>451.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>2394.4600000000</valUSD>
        <pctVal>0.0021571092</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>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
          <ticker value="WAF"/>
          <other otherDesc="SEDOL" value="BYY5978"/>
        </identifiers>
        <balance>222.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25229.3600000000</valUSD>
        <pctVal>0.0227285003</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>Banca Popolare di Sondrio SCPA</name>
        <lei>N/A</lei>
        <title>Banca Popolare di Sondrio SCPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005482747"/>
          <other otherDesc="SEDOL" value="BN6PVH3"/>
        </identifiers>
        <balance>5964.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>66.8700000000</valUSD>
        <pctVal>0.0000602415</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Banca Popolare di Sondrio SCPA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Banca Popolare di Sondrio SCPA</issuerName>
                <issueTitle>Banca Popolare di Sondrio SCPA</issueTitle>
                <identifiers>
                  <ticker value="BPSO IM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>5964.0000000000</shareNo>
            <exercisePrice>0.000000000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2022-05-10</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>66.8700000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stillfront Group AB</name>
        <lei>N/A</lei>
        <title>Stillfront Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017564016"/>
          <ticker value="SF-TR"/>
          <other otherDesc="SEDOL" value="BPW66S0"/>
        </identifiers>
        <balance>1580.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>785.0900000000</valUSD>
        <pctVal>0.0007072680</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Stillfront Group AB</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Stillfront Group AB</issuerName>
                <issueTitle>Stillfront Group AB</issueTitle>
                <identifiers>
                  <isin value="SE0017564016"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1580.0000000000</shareNo>
            <exercisePrice>17.000000000000</exercisePrice>
            <exercisePriceCurCd>SEK</exercisePriceCurCd>
            <expDt>2022-03-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>785.0900000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan Pacific International Holdings Corp</name>
        <lei>N/A</lei>
        <title>Pan Pacific International Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
          <ticker value="7532"/>
          <other otherDesc="SEDOL" value="6269861"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22915.2600000000</valUSD>
        <pctVal>0.0206437854</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>Disco Corp</name>
        <lei>N/A</lei>
        <title>Disco Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
          <ticker value="6146"/>
          <other otherDesc="SEDOL" value="6270948"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>56626.7900000000</valUSD>
        <pctVal>0.0510136607</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>Signify NV</name>
        <lei>549300072P3J1X8NZO35</lei>
        <title>Signify NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011821392"/>
          <ticker value="LIGHT"/>
          <other otherDesc="SEDOL" value="BYY7VY5"/>
        </identifiers>
        <balance>428.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21893.8200000000</valUSD>
        <pctVal>0.0197235956</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>Maisons du Monde SA</name>
        <lei>9695009DV2698O4ZBU71</lei>
        <title>Maisons du Monde SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013153541"/>
          <ticker value="MDM"/>
          <other otherDesc="SEDOL" value="BYY8LS2"/>
        </identifiers>
        <balance>672.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14705.2300000000</valUSD>
        <pctVal>0.0132475744</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>Proximus SADP</name>
        <lei>549300CWRXC5EP004533</lei>
        <title>Proximus SADP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003810273"/>
          <ticker value="PROX"/>
          <other otherDesc="SEDOL" value="B00D9P6"/>
        </identifiers>
        <balance>1809.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>35963.4200000000</valUSD>
        <pctVal>0.0323985468</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>McMillan Shakespeare Ltd</name>
        <lei>N/A</lei>
        <title>McMillan Shakespeare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MMS5"/>
          <ticker value="MMS"/>
          <other otherDesc="SEDOL" value="B00G1Q0"/>
        </identifiers>
        <balance>968.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>8460.7500000000</valUSD>
        <pctVal>0.0076220783</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>Karo Pharma AB</name>
        <lei>213800G54Z51LOPGTA79</lei>
        <title>Karo Pharma AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007464888"/>
          <ticker value="KARO"/>
          <other otherDesc="SEDOL" value="BYYK0P8"/>
        </identifiers>
        <balance>252.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>1557.0200000000</valUSD>
        <pctVal>0.0014026804</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>HomeServe PLC</name>
        <lei>213800EKBJTGNMXEDF11</lei>
        <title>HomeServe PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYYTFB60"/>
          <ticker value="HSV"/>
          <other otherDesc="SEDOL" value="BYYTFB6"/>
        </identifiers>
        <balance>887.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8010.1500000000</valUSD>
        <pctVal>0.0072161441</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>Lifestyle International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Lifestyle International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG548561284"/>
          <ticker value="1212"/>
          <other otherDesc="SEDOL" value="B00LN47"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>2920.3000000000</valUSD>
        <pctVal>0.0026308253</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>Grafton Group PLC</name>
        <lei>635400BE9SBAG61DJ963</lei>
        <title>Grafton Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
          <ticker value="GFTU"/>
          <other otherDesc="SEDOL" value="B00MZ44"/>
        </identifiers>
        <balance>4069.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>58431.3800000000</valUSD>
        <pctVal>0.0526393708</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>Insurance Australia Group Ltd</name>
        <lei>N/A</lei>
        <title>Insurance Australia Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="6271026"/>
        </identifiers>
        <balance>3293.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10993.5500000000</valUSD>
        <pctVal>0.0099038146</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>Nakanishi Inc</name>
        <lei>353800EXA7IQ42YKF224</lei>
        <title>Nakanishi Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
          <ticker value="7716"/>
          <other otherDesc="SEDOL" value="6271071"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7476.2300000000</valUSD>
        <pctVal>0.0067351489</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>Karoon Energy Ltd</name>
        <lei>N/A</lei>
        <title>Karoon Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000KAR6"/>
          <ticker value="KAR"/>
          <other otherDesc="SEDOL" value="B00SV00"/>
        </identifiers>
        <balance>10001.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>15051.4100000000</valUSD>
        <pctVal>0.0135594393</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>MCJ Co Ltd</name>
        <lei>N/A</lei>
        <title>MCJ Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167420003"/>
          <ticker value="6670"/>
          <other otherDesc="SEDOL" value="B00TL47"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7879.7400000000</valUSD>
        <pctVal>0.0070986610</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>Nick Scali Ltd</name>
        <lei>N/A</lei>
        <title>Nick Scali Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NCK1"/>
          <ticker value="NCK"/>
          <other otherDesc="SEDOL" value="B00VZV8"/>
        </identifiers>
        <balance>1075.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9349.1200000000</valUSD>
        <pctVal>0.0084223887</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>Kardex Holding AG</name>
        <lei>529900JKKMQ07D6QZ480</lei>
        <title>Kardex Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0100837282"/>
          <ticker value="KARN"/>
          <other otherDesc="SEDOL" value="B00ZC75"/>
        </identifiers>
        <balance>96.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>24922.8400000000</valUSD>
        <pctVal>0.0224523640</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>Cybozu Inc</name>
        <lei>N/A</lei>
        <title>Cybozu Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3312100005"/>
          <ticker value="4776"/>
          <other otherDesc="SEDOL" value="6277927"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2417.8700000000</valUSD>
        <pctVal>0.0021781987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dowa Holdings Co Ltd</name>
        <lei>353800ZSQZKFE140A689</lei>
        <title>Dowa Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3638600001"/>
          <ticker value="5714"/>
          <other otherDesc="SEDOL" value="6278306"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22565.2600000000</valUSD>
        <pctVal>0.0203284791</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>San-A Co Ltd</name>
        <lei>N/A</lei>
        <title>San-A Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324500002"/>
          <ticker value="2659"/>
          <other otherDesc="SEDOL" value="6280680"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3713.0100000000</valUSD>
        <pctVal>0.0033449580</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>Giordano International Ltd</name>
        <lei>N/A</lei>
        <title>Giordano International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6901M1010"/>
          <ticker value="709"/>
          <other otherDesc="SEDOL" value="6282040"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>809.3100000000</valUSD>
        <pctVal>0.0007290872</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>Forterra PLC</name>
        <lei>N/A</lei>
        <title>Forterra PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYYW3C20"/>
          <ticker value="FORT"/>
          <other otherDesc="SEDOL" value="BYYW3C2"/>
        </identifiers>
        <balance>2009.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6496.9000000000</valUSD>
        <pctVal>0.0058528949</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>Cerillion PLC</name>
        <lei>213800ISIZMUC3P46850</lei>
        <title>Cerillion PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYYX6C66"/>
          <ticker value="CER"/>
          <other otherDesc="SEDOL" value="BYYX6C6"/>
        </identifiers>
        <balance>701.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6321.6300000000</valUSD>
        <pctVal>0.0056949986</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>Nordic Semiconductor ASA</name>
        <lei>5967007LIEEXZXJGFK95</lei>
        <title>Nordic Semiconductor ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003055501"/>
          <ticker value="NOD"/>
          <other otherDesc="SEDOL" value="B00ZG06"/>
        </identifiers>
        <balance>634.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>16943.7500000000</valUSD>
        <pctVal>0.0152642012</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>SES SA</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0088087324"/>
          <ticker value="SESG"/>
          <other otherDesc="SEDOL" value="B00ZQQ2"/>
        </identifiers>
        <balance>7148.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>56522.0600000000</valUSD>
        <pctVal>0.0509193121</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>Kintetsu World Express Inc</name>
        <lei>N/A</lei>
        <title>Kintetsu World Express Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3262900008"/>
          <ticker value="9375"/>
          <other otherDesc="SEDOL" value="6282211"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13103.7400000000</valUSD>
        <pctVal>0.0118048321</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>Ansell Ltd</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>Ansell Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
          <ticker value="ANN"/>
          <other otherDesc="SEDOL" value="6286611"/>
        </identifiers>
        <balance>204.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3822.5000000000</valUSD>
        <pctVal>0.0034435948</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>Ki-Star Real Estate Co Ltd</name>
        <lei>N/A</lei>
        <title>Ki-Star Real Estate Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277620005"/>
          <ticker value="3465"/>
          <other otherDesc="SEDOL" value="BYZ0S75"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13254.5900000000</valUSD>
        <pctVal>0.0119407291</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>Rhi Magnesita NV</name>
        <lei>N/A</lei>
        <title>Rhi Magnesita NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012650360"/>
          <ticker value="RHIM"/>
          <other otherDesc="SEDOL" value="BYZ2JR8"/>
        </identifiers>
        <balance>334.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>12415.5900000000</valUSD>
        <pctVal>0.0111848949</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>Imerys SA</name>
        <lei>54930075MZSSIB2TGC64</lei>
        <title>Imerys SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120859"/>
          <ticker value="NK"/>
          <other otherDesc="SEDOL" value="B011GL4"/>
        </identifiers>
        <balance>381.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16252.6000000000</valUSD>
        <pctVal>0.0146415614</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>PSP Swiss Property AG</name>
        <lei>50670042Y437P8X44F56</lei>
        <title>PSP Swiss Property AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0018294154"/>
          <ticker value="PSPN"/>
          <other otherDesc="SEDOL" value="B012877"/>
        </identifiers>
        <balance>342.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>44215.7300000000</valUSD>
        <pctVal>0.0398328468</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>a2 Milk Co Ltd/The</name>
        <lei>N/A</lei>
        <title>a2 Milk Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZATME0002S8"/>
          <ticker value="ATM"/>
          <other otherDesc="SEDOL" value="6287250"/>
        </identifiers>
        <balance>3341.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>13528.4400000000</valUSD>
        <pctVal>0.0121874337</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>Credit Corp Group Ltd</name>
        <lei>549300JCSY6XG1L4WB90</lei>
        <title>Credit Corp Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CCP3"/>
          <ticker value="CCP"/>
          <other otherDesc="SEDOL" value="6287658"/>
        </identifiers>
        <balance>607.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>13536.5600000000</valUSD>
        <pctVal>0.0121947488</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 Stedim Biotech</name>
        <lei>52990006IVXY7GCSSR39</lei>
        <title>Sartorius Stedim Biotech</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013154002"/>
          <ticker value="DIM"/>
          <other otherDesc="SEDOL" value="BYZ2QP5"/>
        </identifiers>
        <balance>112.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>42948.6800000000</valUSD>
        <pctVal>0.0386913931</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>Link Administration Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Link Administration Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LNK2"/>
          <ticker value="LNK"/>
          <other otherDesc="SEDOL" value="BYZBCY3"/>
        </identifiers>
        <balance>2543.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9796.2200000000</valUSD>
        <pctVal>0.0088251699</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>Hotel Chocolat Group PLC</name>
        <lei>213800B4D3J15PZHVY29</lei>
        <title>Hotel Chocolat Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYZC3B04"/>
          <ticker value="HOTC"/>
          <other otherDesc="SEDOL" value="BYZC3B0"/>
        </identifiers>
        <balance>183.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1129.9700000000</valUSD>
        <pctVal>0.0010179617</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>Softcat PLC</name>
        <lei>213800N42YZLR9GLVC42</lei>
        <title>Softcat PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
          <ticker value="SCT"/>
          <other otherDesc="SEDOL" value="BYZDVK8"/>
        </identifiers>
        <balance>1227.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>25682.0100000000</valUSD>
        <pctVal>0.0231362813</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>Cawachi Ltd</name>
        <lei>N/A</lei>
        <title>Cawachi Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3226450009"/>
          <ticker value="2664"/>
          <other otherDesc="SEDOL" value="6289784"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4271.1200000000</valUSD>
        <pctVal>0.0038477453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTR Corp Ltd</name>
        <lei>254900IH4U9NHH9AQM97</lei>
        <title>MTR Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0066009694"/>
          <ticker value="66"/>
          <other otherDesc="SEDOL" value="6290054"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>15550.5100000000</valUSD>
        <pctVal>0.0140090660</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>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
          <ticker value="NDA"/>
          <other otherDesc="SEDOL" value="BYZF9J9"/>
        </identifiers>
        <balance>14046.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>155398.2500000000</valUSD>
        <pctVal>0.1399944020</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>Coor Service Management Holding AB</name>
        <lei>529900TMO6717OKBSU69</lei>
        <title>Coor Service Management Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007158829"/>
          <ticker value="COOR"/>
          <other otherDesc="SEDOL" value="BYZG7C1"/>
        </identifiers>
        <balance>784.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5974.1900000000</valUSD>
        <pctVal>0.0053819986</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>Singapore Press Holdings Ltd</name>
        <lei>254900KNRZSJOJRKPW61</lei>
        <title>Singapore Press Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1P66918738"/>
          <ticker value="SPH"/>
          <other otherDesc="SEDOL" value="B012899"/>
        </identifiers>
        <balance>13100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>22559.6400000000</valUSD>
        <pctVal>0.0203234162</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>Marshalls PLC</name>
        <lei>213800S21IFC367J5V62</lei>
        <title>Marshalls PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B012BV22"/>
          <ticker value="MSLH"/>
          <other otherDesc="SEDOL" value="B012BV2"/>
        </identifiers>
        <balance>1809.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>15405.2300000000</valUSD>
        <pctVal>0.0138781869</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>Roland DG Corp</name>
        <lei>N/A</lei>
        <title>Roland DG Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3983450002"/>
          <ticker value="6789"/>
          <other otherDesc="SEDOL" value="6291400"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7938.6800000000</valUSD>
        <pctVal>0.0071517585</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>ABC-Mart Inc</name>
        <lei>N/A</lei>
        <title>ABC-Mart Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
          <ticker value="2670"/>
          <other otherDesc="SEDOL" value="6292102"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4339.0300000000</valUSD>
        <pctVal>0.0039089237</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>Halfords Group PLC</name>
        <lei>54930086FKBWWJIOBI79</lei>
        <title>Halfords Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B012TP20"/>
          <ticker value="HFD"/>
          <other otherDesc="SEDOL" value="B012TP2"/>
        </identifiers>
        <balance>3874.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>14394.3400000000</valUSD>
        <pctVal>0.0129675014</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>Techtronic Industries Co Ltd</name>
        <lei>549300HZW2SBE758OK89</lei>
        <title>Techtronic Industries Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
          <ticker value="669"/>
          <other otherDesc="SEDOL" value="B0190C7"/>
        </identifiers>
        <balance>5500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>92158.3100000000</valUSD>
        <pctVal>0.0830231196</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>ASKUL Corp</name>
        <lei>N/A</lei>
        <title>ASKUL Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3119920001"/>
          <ticker value="2678"/>
          <other otherDesc="SEDOL" value="6294498"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5809.0500000000</valUSD>
        <pctVal>0.0052332281</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>Information Services International-Dentsu Ltd</name>
        <lei>N/A</lei>
        <title>Information Services International-Dentsu Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551530003"/>
          <ticker value="4812"/>
          <other otherDesc="SEDOL" value="6295974"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13019.6200000000</valUSD>
        <pctVal>0.0117290505</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>CK Asset Holdings Ltd</name>
        <lei>N/A</lei>
        <title>CK Asset Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
          <ticker value="1113"/>
          <other otherDesc="SEDOL" value="BYZQ077"/>
        </identifiers>
        <balance>17406.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>109937.0500000000</valUSD>
        <pctVal>0.0990395424</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>Amundi SA</name>
        <lei>96950010FL2T1TJKR531</lei>
        <title>Amundi SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
          <ticker value="AMUN"/>
          <other otherDesc="SEDOL" value="BYZR014"/>
        </identifiers>
        <balance>283.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>19627.7100000000</valUSD>
        <pctVal>0.0176821137</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>J Sainsbury PLC</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>J Sainsbury PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
          <ticker value="SBRY"/>
          <other otherDesc="SEDOL" value="B019KW7"/>
        </identifiers>
        <balance>20840.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>76860.4200000000</valUSD>
        <pctVal>0.0692416326</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>Azimut Holding SpA</name>
        <lei>81560025690EF8540635</lei>
        <title>Azimut Holding SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
          <ticker value="AZM"/>
          <other otherDesc="SEDOL" value="B019M65"/>
        </identifiers>
        <balance>969.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>23121.7500000000</valUSD>
        <pctVal>0.0208298071</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>Atalaya Mining PLC</name>
        <lei>549300QNQPXVRXGXOX56</lei>
        <title>Atalaya Mining PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CY0106002112"/>
          <ticker value="ATYM"/>
          <other otherDesc="SEDOL" value="BYZTVM8"/>
        </identifiers>
        <balance>1621.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9462.9600000000</valUSD>
        <pctVal>0.0085249443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAT Group AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN"/>
          <other otherDesc="SEDOL" value="BYZWMR9"/>
        </identifiers>
        <balance>94.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>35522.1200000000</valUSD>
        <pctVal>0.0320009907</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>Eagers Automotive Ltd</name>
        <lei>N/A</lei>
        <title>Eagers Automotive Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
          <ticker value="APE"/>
          <other otherDesc="SEDOL" value="6296201"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>11292.9200000000</valUSD>
        <pctVal>0.0101735096</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>Geo Holdings Corp</name>
        <lei>N/A</lei>
        <title>Geo Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3282400005"/>
          <ticker value="2681"/>
          <other otherDesc="SEDOL" value="6296557"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6603.9000000000</valUSD>
        <pctVal>0.0059492886</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>Demant A/S</name>
        <lei>213800RM6L9LN78BVA56</lei>
        <title>Demant A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
          <ticker value="DEMANT"/>
          <other otherDesc="SEDOL" value="BZ01RF1"/>
        </identifiers>
        <balance>172.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>7268.8300000000</valUSD>
        <pctVal>0.0065483074</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>Nilfisk Holding A/S</name>
        <lei>529900FSU45YYVLKB451</lei>
        <title>Nilfisk Holding A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060907293"/>
          <ticker value="NLFSK"/>
          <other otherDesc="SEDOL" value="BZ01ZR9"/>
        </identifiers>
        <balance>257.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>8627.7000000000</valUSD>
        <pctVal>0.0077724794</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>Asahi Intecc Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Intecc Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
          <ticker value="7747"/>
          <other otherDesc="SEDOL" value="B019MQ5"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4318.6600000000</valUSD>
        <pctVal>0.0038905729</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>Terna - Rete Elettrica Nazionale</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>Terna - Rete Elettrica Nazionale</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
          <ticker value="TRN"/>
          <other otherDesc="SEDOL" value="B01BN57"/>
        </identifiers>
        <balance>7929.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>64960.6400000000</valUSD>
        <pctVal>0.0585214180</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>Shoei Co Ltd</name>
        <lei>N/A</lei>
        <title>Shoei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3360900009"/>
          <ticker value="7839"/>
          <other otherDesc="SEDOL" value="B01C253"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7940.8000000000</valUSD>
        <pctVal>0.0071536684</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>Super Retail Group Ltd</name>
        <lei>N/A</lei>
        <title>Super Retail Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
          <ticker value="SUL"/>
          <other otherDesc="SEDOL" value="B01C7R0"/>
        </identifiers>
        <balance>1871.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>15036.9300000000</valUSD>
        <pctVal>0.0135463947</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>Eagle Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Eagle Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130400009"/>
          <ticker value="6486"/>
          <other otherDesc="SEDOL" value="6296706"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1804.8600000000</valUSD>
        <pctVal>0.0016259533</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>IRESS Ltd</name>
        <lei>5493006KZJMJI8PQXA35</lei>
        <title>IRESS Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IRE2"/>
          <ticker value="IRE"/>
          <other otherDesc="SEDOL" value="6297497"/>
        </identifiers>
        <balance>889.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>6732.5700000000</valUSD>
        <pctVal>0.0060652042</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>Siemens Gamesa Renewable Energy SA</name>
        <lei>9598004BR8D81D3M1D64</lei>
        <title>Siemens Gamesa Renewable Energy SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0143416115"/>
          <ticker value="SGRE"/>
          <other otherDesc="SEDOL" value="B01CP21"/>
        </identifiers>
        <balance>615.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14151.0200000000</valUSD>
        <pctVal>0.0127483005</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>Dah Sing Banking Group Ltd</name>
        <lei>N/A</lei>
        <title>Dah Sing Banking Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK2356013600"/>
          <ticker value="2356"/>
          <other otherDesc="SEDOL" value="B01G0P1"/>
        </identifiers>
        <balance>16800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>15210.5700000000</valUSD>
        <pctVal>0.0137028226</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>Munters Group AB</name>
        <lei>549300KYCB37YAVUV523</lei>
        <title>Munters Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009806607"/>
          <ticker value="MTRS"/>
          <other otherDesc="SEDOL" value="BZ04921"/>
        </identifiers>
        <balance>204.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>1373.6500000000</valUSD>
        <pctVal>0.0012374870</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>Europris ASA</name>
        <lei>5967007LIEEXZXGA8G28</lei>
        <title>Europris ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010735343"/>
          <ticker value="EPR"/>
          <other otherDesc="SEDOL" value="BZ07696"/>
        </identifiers>
        <balance>1242.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>7922.4900000000</valUSD>
        <pctVal>0.0071371734</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>East Japan Railway Co</name>
        <lei>353800SENYJ2DSM6PS44</lei>
        <title>East Japan Railway Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
          <ticker value="9020"/>
          <other otherDesc="SEDOL" value="6298542"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>53467.8700000000</valUSD>
        <pctVal>0.0481678686</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>Electra Ltd/Israel</name>
        <lei>N/A</lei>
        <title>Electra Ltd/Israel</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007390375"/>
          <ticker value="ELTR"/>
          <other otherDesc="SEDOL" value="6298821"/>
        </identifiers>
        <balance>11.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>8222.3500000000</valUSD>
        <pctVal>0.0074073097</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>Mediaset Espana Comunicacion SA</name>
        <lei>95980020140005021479</lei>
        <title>Mediaset Espana Comunicacion SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0152503035"/>
          <ticker value="TL5"/>
          <other otherDesc="SEDOL" value="B01G2K0"/>
        </identifiers>
        <balance>2011.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10316.5100000000</valUSD>
        <pctVal>0.0092938862</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>Beenos Inc</name>
        <lei>N/A</lei>
        <title>Beenos Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758110005"/>
          <ticker value="3328"/>
          <other otherDesc="SEDOL" value="B01G5V2"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4029.4500000000</valUSD>
        <pctVal>0.0036300309</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>Peet Ltd</name>
        <lei>N/A</lei>
        <title>Peet Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PPC5"/>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL" value="B01QLP8"/>
        </identifiers>
        <balance>1161.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>902.7000000000</valUSD>
        <pctVal>0.0008132199</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>Pacific Basin Shipping Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Basin Shipping Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG684371393"/>
          <ticker value="2343"/>
          <other otherDesc="SEDOL" value="B01RQM3"/>
        </identifiers>
        <balance>130000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>69318.3300000000</valUSD>
        <pctVal>0.0624471521</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>Pandox AB</name>
        <lei>549300K4HA8EBLSL3B97</lei>
        <title>Pandox AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007100359"/>
          <ticker value="PNDXB"/>
          <other otherDesc="SEDOL" value="BZ0CT92"/>
        </identifiers>
        <balance>470.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>6861.5000000000</valUSD>
        <pctVal>0.0061813540</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>Alimak Group AB</name>
        <lei>549300LC2ER06GDV6565</lei>
        <title>Alimak Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007158910"/>
          <ticker value="ALIG"/>
          <other otherDesc="SEDOL" value="BZ0Y0T5"/>
        </identifiers>
        <balance>274.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>3111.7900000000</valUSD>
        <pctVal>0.0028033339</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>Adastria Co Ltd</name>
        <lei>N/A</lei>
        <title>Adastria Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
          <ticker value="2685"/>
          <other otherDesc="SEDOL" value="6300016"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4422.8200000000</valUSD>
        <pctVal>0.0039844081</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>V Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>V Technology Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3829900004"/>
          <ticker value="7717"/>
          <other otherDesc="SEDOL" value="6301989"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5992.0800000000</valUSD>
        <pctVal>0.0053981152</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>Technology One Ltd</name>
        <lei>N/A</lei>
        <title>Technology One Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
          <ticker value="TNE"/>
          <other otherDesc="SEDOL" value="6302410"/>
        </identifiers>
        <balance>2656.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>19193.8500000000</valUSD>
        <pctVal>0.0172912601</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>Meiko Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Meiko Electronics Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
          <ticker value="6787"/>
          <other otherDesc="SEDOL" value="6302454"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14014.4200000000</valUSD>
        <pctVal>0.0126252409</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>Monex Group Inc</name>
        <lei>353800SGXKLYGPUJ4648</lei>
        <title>Monex Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869970008"/>
          <ticker value="8698"/>
          <other otherDesc="SEDOL" value="B01S2L7"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9118.1400000000</valUSD>
        <pctVal>0.0082143046</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>Asahi Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3110500000"/>
          <ticker value="3333"/>
          <other otherDesc="SEDOL" value="B01WP21"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3534.6900000000</valUSD>
        <pctVal>0.0031843139</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</name>
        <lei>N/A</lei>
        <title>Ebara Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
          <ticker value="6361"/>
          <other otherDesc="SEDOL" value="6302700"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>62629.4700000000</valUSD>
        <pctVal>0.0564213252</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>Singapore Exchange Ltd</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>Singapore Exchange Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
          <ticker value="SGX"/>
          <other otherDesc="SEDOL" value="6303866"/>
        </identifiers>
        <balance>4800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>33301.3700000000</valUSD>
        <pctVal>0.0300003725</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>APG SGA SA</name>
        <lei>N/A</lei>
        <title>APG SGA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0019107025"/>
          <ticker value="APGN"/>
          <other otherDesc="SEDOL" value="B01Z4C3"/>
        </identifiers>
        <balance>4.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>845.3300000000</valUSD>
        <pctVal>0.0007615367</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>Acerinox SA</name>
        <lei>95980020140005582721</lei>
        <title>Acerinox SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0132105018"/>
          <ticker value="ACX"/>
          <other otherDesc="SEDOL" value="B01ZVZ5"/>
        </identifiers>
        <balance>2455.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>31212.1300000000</valUSD>
        <pctVal>0.0281182283</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>Sparebank 1 Oestlandet</name>
        <lei>549300VRM6G42M8OWN49</lei>
        <title>Sparebank 1 Oestlandet</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010751910"/>
          <ticker value="SPOL"/>
          <other otherDesc="SEDOL" value="BZ12WQ9"/>
        </identifiers>
        <balance>512.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>8056.3700000000</valUSD>
        <pctVal>0.0072577825</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>Pacific Current Group Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Current Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PAC7"/>
          <ticker value="PAC"/>
          <other otherDesc="SEDOL" value="BZ15T90"/>
        </identifiers>
        <balance>220.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1226.6300000000</valUSD>
        <pctVal>0.0011050403</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>Strauss Group Ltd</name>
        <lei>254900GBA9EK5FGVQA80</lei>
        <title>Strauss Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007460160"/>
          <ticker value="STRS"/>
          <other otherDesc="SEDOL" value="6304115"/>
        </identifiers>
        <balance>234.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>7693.4700000000</valUSD>
        <pctVal>0.0069308550</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>Summit Real Estate Holdings Ltd</name>
        <lei>254900R2MAR4ZEW3DO03</lei>
        <title>Summit Real Estate Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010816861"/>
          <ticker value="SMT"/>
          <other otherDesc="SEDOL" value="6304977"/>
        </identifiers>
        <balance>420.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>9358.1600000000</valUSD>
        <pctVal>0.0084305326</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>PWR Holdings Ltd</name>
        <lei>N/A</lei>
        <title>PWR Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PWH0"/>
          <ticker value="PWH"/>
          <other otherDesc="SEDOL" value="BZ168Z2"/>
        </identifiers>
        <balance>302.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1937.9100000000</valUSD>
        <pctVal>0.0017458147</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>Bravida Holding AB</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>Bravida Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
          <ticker value="BRAV"/>
          <other otherDesc="SEDOL" value="BZ1DP29"/>
        </identifiers>
        <balance>855.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>10352.9500000000</valUSD>
        <pctVal>0.0093267141</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>Perseus Mining Ltd</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>Perseus Mining Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="B02FBC1"/>
        </identifiers>
        <balance>23044.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>30523.8000000000</valUSD>
        <pctVal>0.0274981290</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>Admiral Group PLC</name>
        <lei>213800FGVM7Z9EJB2685</lei>
        <title>Admiral Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
          <ticker value="ADM"/>
          <other otherDesc="SEDOL" value="B02J639"/>
        </identifiers>
        <balance>1789.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>71265.8700000000</valUSD>
        <pctVal>0.0642016423</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>Benefit One Inc</name>
        <lei>N/A</lei>
        <title>Benefit One Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835630009"/>
          <ticker value="2412"/>
          <other otherDesc="SEDOL" value="B02JV67"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9264.7700000000</valUSD>
        <pctVal>0.0083463999</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>M3 Inc</name>
        <lei>N/A</lei>
        <title>M3 Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
          <ticker value="2413"/>
          <other otherDesc="SEDOL" value="B02K2M3"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>37623.4900000000</valUSD>
        <pctVal>0.0338940624</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>Ehime Bank Ltd/The</name>
        <lei>353800KJ5DZRX27VPX36</lei>
        <title>Ehime Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166400006"/>
          <ticker value="8541"/>
          <other otherDesc="SEDOL" value="6307028"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>835.6400000000</valUSD>
        <pctVal>0.0007528072</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>Eiken Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Eiken Chemical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160700005"/>
          <ticker value="4549"/>
          <other otherDesc="SEDOL" value="6307114"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3038.6200000000</valUSD>
        <pctVal>0.0027374169</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>BAWAG Group AG</name>
        <lei>529900S9YO2JHTIIDG38</lei>
        <title>BAWAG Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
          <ticker value="BG"/>
          <other otherDesc="SEDOL" value="BZ1GZ06"/>
        </identifiers>
        <balance>235.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12687.6100000000</valUSD>
        <pctVal>0.0114299509</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>Adyen NV</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>Adyen NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
          <ticker value="ADYEN"/>
          <other otherDesc="SEDOL" value="BZ1HM42"/>
        </identifiers>
        <balance>88.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>183415.9700000000</valUSD>
        <pctVal>0.1652348661</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>HMS Networks AB</name>
        <lei>549300MOY2FDUUDIQ179</lei>
        <title>HMS Networks AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009997018"/>
          <ticker value="HMS"/>
          <other otherDesc="SEDOL" value="BZ30ML6"/>
        </identifiers>
        <balance>126.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5361.2200000000</valUSD>
        <pctVal>0.0048297892</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>Investment AB Latour</name>
        <lei>5493006GFBLNB3Y0Y789</lei>
        <title>Investment AB Latour</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010100958"/>
          <ticker value="LATOB"/>
          <other otherDesc="SEDOL" value="BZ404X1"/>
        </identifiers>
        <balance>184.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5082.6100000000</valUSD>
        <pctVal>0.0045787964</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>Johnson Matthey PLC</name>
        <lei>2138001AVBSD1HSC6Z10</lei>
        <title>Johnson Matthey PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
          <ticker value="JMAT"/>
          <other otherDesc="SEDOL" value="BZ4BQC7"/>
        </identifiers>
        <balance>2250.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>56541.3800000000</valUSD>
        <pctVal>0.0509367170</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>Megaport Ltd</name>
        <lei>N/A</lei>
        <title>Megaport Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MP15"/>
          <ticker value="MP1"/>
          <other otherDesc="SEDOL" value="BZ5ZWZ3"/>
        </identifiers>
        <balance>529.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>5258.3600000000</valUSD>
        <pctVal>0.0047371252</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>Singapore Telecommunications Ltd</name>
        <lei>2549003XJKIQO8YDYD89</lei>
        <title>Singapore Telecommunications Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
          <ticker value="ST"/>
          <other otherDesc="SEDOL" value="B02PY11"/>
        </identifiers>
        <balance>53600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>100541.6900000000</valUSD>
        <pctVal>0.0905754973</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>Electric Power Development Co Ltd</name>
        <lei>549300KMHPUAQI8VEH90</lei>
        <title>Electric Power Development Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551200003"/>
          <ticker value="9513"/>
          <other otherDesc="SEDOL" value="B02Q328"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>25385.9000000000</valUSD>
        <pctVal>0.0228695232</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>SOITEC</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>SOITEC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
          <ticker value="SOI"/>
          <other otherDesc="SEDOL" value="BZ6T5C2"/>
        </identifiers>
        <balance>170.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>27543.3500000000</valUSD>
        <pctVal>0.0248131161</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>WiseTech Global Ltd</name>
        <lei>254900VE3AF301Q85K83</lei>
        <title>WiseTech Global Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
          <ticker value="WTC"/>
          <other otherDesc="SEDOL" value="BZ8GX83"/>
        </identifiers>
        <balance>468.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>14983.5000000000</valUSD>
        <pctVal>0.0134982609</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>Mizuho Leasing Co Ltd</name>
        <lei>N/A</lei>
        <title>Mizuho Leasing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3286500008"/>
          <ticker value="8425"/>
          <other otherDesc="SEDOL" value="B02QLW4"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8103.5800000000</valUSD>
        <pctVal>0.0073003128</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>PayPoint PLC</name>
        <lei>5493004YKWI8U0GDD138</lei>
        <title>PayPoint PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B02QND93"/>
          <ticker value="PAY"/>
          <other otherDesc="SEDOL" value="B02QND9"/>
        </identifiers>
        <balance>948.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7598.3500000000</valUSD>
        <pctVal>0.0068451637</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>Eisai Co Ltd</name>
        <lei>N/A</lei>
        <title>Eisai Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160400002"/>
          <ticker value="4523"/>
          <other otherDesc="SEDOL" value="6307200"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14884.4300000000</valUSD>
        <pctVal>0.0134090112</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>Elco Ltd</name>
        <lei>N/A</lei>
        <title>Elco Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006940345"/>
          <ticker value="ELCO"/>
          <other otherDesc="SEDOL" value="6307545"/>
        </identifiers>
        <balance>83.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>7169.8700000000</valUSD>
        <pctVal>0.0064591568</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>Sega Sammy Holdings Inc</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>Sega Sammy Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3419050004"/>
          <ticker value="6460"/>
          <other otherDesc="SEDOL" value="B02RK08"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9119.7000000000</valUSD>
        <pctVal>0.0082157099</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>Ypsomed Holding AG</name>
        <lei>391200QLIOTTBNPNSI14</lei>
        <title>Ypsomed Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0019396990"/>
          <ticker value="YPSN"/>
          <other otherDesc="SEDOL" value="B02SWN8"/>
        </identifiers>
        <balance>8.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>1405.0800000000</valUSD>
        <pctVal>0.0012658015</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>Gym Group PLC/The</name>
        <lei>213800VCU9TBANZIN455</lei>
        <title>Gym Group PLC/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZBX0P70"/>
          <ticker value="GYM"/>
          <other otherDesc="SEDOL" value="BZBX0P7"/>
        </identifiers>
        <balance>298.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>842.0200000000</valUSD>
        <pctVal>0.0007585548</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>Bonava AB</name>
        <lei>213800SLYJ6HYXWP8L95</lei>
        <title>Bonava AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008091581"/>
          <ticker value="BONAVB"/>
          <other otherDesc="SEDOL" value="BZBXJW7"/>
        </identifiers>
        <balance>824.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5888.9100000000</valUSD>
        <pctVal>0.0053051719</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>HS Holdings Co Ltd</name>
        <lei>549300QL9Z6XV46RXT40</lei>
        <title>HS Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160790006"/>
          <ticker value="8699"/>
          <other otherDesc="SEDOL" value="B02T4H9"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1984.3400000000</valUSD>
        <pctVal>0.0017876423</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>Centrica PLC</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>Centrica PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
          <ticker value="CNA"/>
          <other otherDesc="SEDOL" value="B033F22"/>
        </identifiers>
        <balance>110918.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>114244.2000000000</valUSD>
        <pctVal>0.1029197463</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>Clas Ohlson AB</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>Clas Ohlson AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
          <ticker value="CLASB"/>
          <other otherDesc="SEDOL" value="B033YF8"/>
        </identifiers>
        <balance>1811.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>20285.6200000000</valUSD>
        <pctVal>0.0182748084</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>AFI Properties Ltd</name>
        <lei>N/A</lei>
        <title>AFI Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010913544"/>
          <ticker value="AFPR"/>
          <other otherDesc="SEDOL" value="B034CL3"/>
        </identifiers>
        <balance>173.9000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>10144.0500000000</valUSD>
        <pctVal>0.0091385213</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>Maytronics Ltd</name>
        <lei>N/A</lei>
        <title>Maytronics Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010910656"/>
          <ticker value="MTRN"/>
          <other otherDesc="SEDOL" value="B034DS7"/>
        </identifiers>
        <balance>330.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>7117.2100000000</valUSD>
        <pctVal>0.0064117167</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>Cosmos Pharmaceutical Corp</name>
        <lei>N/A</lei>
        <title>Cosmos Pharmaceutical Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
          <ticker value="3349"/>
          <other otherDesc="SEDOL" value="B036QP1"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>27729.6300000000</valUSD>
        <pctVal>0.0249809311</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>Nexity SA</name>
        <lei>969500JJ71T2DIPDVV84</lei>
        <title>Nexity SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010112524"/>
          <ticker value="NXI"/>
          <other otherDesc="SEDOL" value="B037JC2"/>
        </identifiers>
        <balance>557.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21955.7400000000</valUSD>
        <pctVal>0.0197793778</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>Ferrovial SA</name>
        <lei>95980020140005757903</lei>
        <title>Ferrovial SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0118900010"/>
          <ticker value="FER"/>
          <other otherDesc="SEDOL" value="B038516"/>
        </identifiers>
        <balance>1742.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>47459.4100000000</valUSD>
        <pctVal>0.0427549971</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>Elbit Systems Ltd</name>
        <lei>N/A</lei>
        <title>Elbit Systems Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010811243"/>
          <ticker value="ESLT"/>
          <other otherDesc="SEDOL" value="6308913"/>
        </identifiers>
        <balance>111.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>22819.0100000000</valUSD>
        <pctVal>0.0205570762</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>Square Enix Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Square Enix Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
          <ticker value="9684"/>
          <other otherDesc="SEDOL" value="6309262"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19507.4400000000</valUSD>
        <pctVal>0.0175737655</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>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>Jyske Bank A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
          <ticker value="JYSK"/>
          <other otherDesc="SEDOL" value="B0386J1"/>
        </identifiers>
        <balance>578.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>31335.4900000000</valUSD>
        <pctVal>0.0282293603</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>Sun Frontier Fudousan Co Ltd</name>
        <lei>N/A</lei>
        <title>Sun Frontier Fudousan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3336950005"/>
          <ticker value="8934"/>
          <other otherDesc="SEDOL" value="B03BJB3"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4701.3000000000</valUSD>
        <pctVal>0.0042352837</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>Digital Garage Inc</name>
        <lei>N/A</lei>
        <title>Digital Garage Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549070005"/>
          <ticker value="4819"/>
          <other otherDesc="SEDOL" value="6309422"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20898.4200000000</valUSD>
        <pctVal>0.0188268646</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>SBI Holdings Inc/Japan</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI Holdings Inc/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
          <ticker value="8473"/>
          <other otherDesc="SEDOL" value="6309466"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>86565.2600000000</valUSD>
        <pctVal>0.0779844806</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>Delivery Hero SE</name>
        <lei>529900C3EX1FZGE48X78</lei>
        <title>Delivery Hero SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
          <ticker value="DHER"/>
          <other otherDesc="SEDOL" value="BZCNB42"/>
        </identifiers>
        <balance>303.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16240.9900000000</valUSD>
        <pctVal>0.0146311022</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>KH Neochem Co Ltd</name>
        <lei>N/A</lei>
        <title>KH Neochem Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277040006"/>
          <ticker value="4189"/>
          <other otherDesc="SEDOL" value="BZCRNM6"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19781.8600000000</valUSD>
        <pctVal>0.0178209836</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>Alaris Equity Partners Income</name>
        <lei>549300826Z5H44WQ2N67</lei>
        <title>Alaris Equity Partners Income</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CAC010971017"/>
          <ticker value="AD-U"/>
          <other otherDesc="SEDOL" value="BN6RJP3"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>1451.6800000000</valUSD>
        <pctVal>0.0013077823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>D18190898</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <ticker value="DB"/>
          <other otherDesc="SEDOL" value="2803025"/>
        </identifiers>
        <balance>14144.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175809.9200000000</valUSD>
        <pctVal>0.1583827657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LNA Sante SA</name>
        <lei>969500FULTKJYIRIAT87</lei>
        <title>LNA Sante SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004170017"/>
          <ticker value="LNA"/>
          <other otherDesc="SEDOL" value="B03GCV9"/>
        </identifiers>
        <balance>142.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5395.7900000000</valUSD>
        <pctVal>0.0048609324</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>Daiichi Kigenso Kagaku-Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiichi Kigenso Kagaku-Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3474350000"/>
          <ticker value="4082"/>
          <other otherDesc="SEDOL" value="B03KX18"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1776.1100000000</valUSD>
        <pctVal>0.0016000531</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>Takara Bio Inc</name>
        <lei>N/A</lei>
        <title>Takara Bio Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3460200003"/>
          <ticker value="4974"/>
          <other otherDesc="SEDOL" value="B03ML21"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6269.1300000000</valUSD>
        <pctVal>0.0056477026</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>Fuyo General Lease Co Ltd</name>
        <lei>N/A</lei>
        <title>Fuyo General Lease Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
          <ticker value="8424"/>
          <other otherDesc="SEDOL" value="B03P2F0"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13101.1300000000</valUSD>
        <pctVal>0.0118024808</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>Emmi AG</name>
        <lei>529900Q53RBYJIVCMA08</lei>
        <title>Emmi AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
          <ticker value="EMMN"/>
          <other otherDesc="SEDOL" value="B03PQZ8"/>
        </identifiers>
        <balance>40.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>46766.9700000000</valUSD>
        <pctVal>0.0421311952</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>Outsourcing Inc</name>
        <lei>N/A</lei>
        <title>Outsourcing Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105270007"/>
          <ticker value="2427"/>
          <other otherDesc="SEDOL" value="B03XKH2"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13633.9800000000</valUSD>
        <pctVal>0.0122825120</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>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>F21107101</cusip>
        <identifiers>
          <isin value="FR0013467479"/>
          <ticker value="CSTM"/>
          <other otherDesc="SEDOL" value="BKPR6S5"/>
        </identifiers>
        <balance>392.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7616.5600000000</valUSD>
        <pctVal>0.0068615687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlassian Corp PLC</name>
        <lei>549300AGBII4MWBVJY22</lei>
        <title>Atlassian Corp PLC</title>
        <cusip>G06242104</cusip>
        <identifiers>
          <isin value="GB00BZ09BD16"/>
          <ticker value="TEAM"/>
          <other otherDesc="SEDOL" value="BZ09BD1"/>
        </identifiers>
        <balance>677.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206972.4400000000</valUSD>
        <pctVal>0.1864563016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denka Co Ltd</name>
        <lei>N/A</lei>
        <title>Denka Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549600009"/>
          <ticker value="4061"/>
          <other otherDesc="SEDOL" value="6309820"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30712.6400000000</valUSD>
        <pctVal>0.0276682503</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>Brickworks Ltd</name>
        <lei>N/A</lei>
        <title>Brickworks Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BKW4"/>
          <ticker value="BKW"/>
          <other otherDesc="SEDOL" value="6315593"/>
        </identifiers>
        <balance>607.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9383.0400000000</valUSD>
        <pctVal>0.0084529464</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>Saras SpA</name>
        <lei>5299005KJSU2AQUJUH84</lei>
        <title>Saras SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000433307"/>
          <ticker value="SRS"/>
          <other otherDesc="SEDOL" value="B04F679"/>
        </identifiers>
        <balance>13930.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8511.4700000000</valUSD>
        <pctVal>0.0076677707</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>Euronav NV</name>
        <lei>549300D80RYON74MEJ03</lei>
        <title>Euronav NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003816338"/>
          <ticker value="EURN"/>
          <other otherDesc="SEDOL" value="B04M8J6"/>
        </identifiers>
        <balance>2736.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>30463.7000000000</valUSD>
        <pctVal>0.0274439864</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>Brookfield Asset Management Reinsurance Partners Ltd</name>
        <lei>N/A</lei>
        <title>Brookfield Asset Management Reinsurance Partners Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG161691073"/>
          <ticker value="BAMR"/>
          <other otherDesc="SEDOL" value="BM94WM2"/>
        </identifiers>
        <balance>11.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>609.7500000000</valUSD>
        <pctVal>0.0005493085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cazoo Group Ltd</name>
        <lei>549300PNRTNVMGVJY078</lei>
        <title>Cazoo Group Ltd</title>
        <cusip>G2007L105</cusip>
        <identifiers>
          <isin value="KYG2007L1059"/>
          <ticker value="CZOO"/>
          <other otherDesc="SEDOL" value="BNBTR05"/>
        </identifiers>
        <balance>548.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1934.4400000000</valUSD>
        <pctVal>0.0017426887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Europacific Partners PLC</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>Coca-Cola Europacific Partners PLC</title>
        <cusip>G25839104</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
          <ticker value="CCEP"/>
          <other otherDesc="SEDOL" value="BYQQ3P5"/>
        </identifiers>
        <balance>1390.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71181.9000000000</valUSD>
        <pctVal>0.0641259958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Global PLC</name>
        <lei>549300BSGXG3QLIQYT84</lei>
        <title>Liberty Global PLC</title>
        <cusip>G5480U104</cusip>
        <identifiers>
          <isin value="GB00B8W67662"/>
          <ticker value="LBTYA"/>
          <other otherDesc="SEDOL" value="B8W6766"/>
        </identifiers>
        <balance>1044.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26914.3200000000</valUSD>
        <pctVal>0.0242464386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St Barbara Ltd</name>
        <lei>2549001WR6XSXNOD1F93</lei>
        <title>St Barbara Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SBM8"/>
          <ticker value="SBM"/>
          <other otherDesc="SEDOL" value="6317072"/>
        </identifiers>
        <balance>9352.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9001.0900000000</valUSD>
        <pctVal>0.0081088572</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>Tower Semiconductor Ltd</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>Tower Semiconductor Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
          <ticker value="TSEM"/>
          <other otherDesc="SEDOL" value="6320605"/>
        </identifiers>
        <balance>396.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>18513.8300000000</valUSD>
        <pctVal>0.0166786470</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>Grainger PLC</name>
        <lei>2138007CEIRKZMNI2979</lei>
        <title>Grainger PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B04V1276"/>
          <ticker value="GRI"/>
          <other otherDesc="SEDOL" value="B04V127"/>
        </identifiers>
        <balance>4141.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>15459.4600000000</valUSD>
        <pctVal>0.0139270414</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>Safran SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>Safran SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
          <ticker value="SAF"/>
          <other otherDesc="SEDOL" value="B058TZ6"/>
        </identifiers>
        <balance>1218.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>154865.2000000000</valUSD>
        <pctVal>0.1395141906</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>Etablissements Maurel et Prom SA</name>
        <lei>969500ZTYI9C1C594X25</lei>
        <title>Etablissements Maurel et Prom SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000051070"/>
          <ticker value="MAU"/>
          <other otherDesc="SEDOL" value="B05DY78"/>
        </identifiers>
        <balance>1540.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4902.3600000000</valUSD>
        <pctVal>0.0044164137</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>Internet Initiative Japan Inc</name>
        <lei>N/A</lei>
        <title>Internet Initiative Japan Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
          <ticker value="3774"/>
          <other otherDesc="SEDOL" value="B05H328"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19282.8700000000</valUSD>
        <pctVal>0.0173714559</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>Inter Action Corp</name>
        <lei>N/A</lei>
        <title>Inter Action Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152720003"/>
          <ticker value="7725"/>
          <other otherDesc="SEDOL" value="6321266"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3756.1900000000</valUSD>
        <pctVal>0.0033838578</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>Esprit Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Esprit Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3122U1457"/>
          <ticker value="330"/>
          <other otherDesc="SEDOL" value="6321642"/>
        </identifiers>
        <balance>5100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>581.8500000000</valUSD>
        <pctVal>0.0005241741</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>Ezaki Glico Co Ltd</name>
        <lei>3538001RG4BHKDFV6G61</lei>
        <title>Ezaki Glico Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
          <ticker value="2206"/>
          <other otherDesc="SEDOL" value="6327703"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3411.4300000000</valUSD>
        <pctVal>0.0030732721</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>FP Corp</name>
        <lei>N/A</lei>
        <title>FP Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167000003"/>
          <ticker value="7947"/>
          <other otherDesc="SEDOL" value="6329947"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22732.3700000000</valUSD>
        <pctVal>0.0204790243</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>DeNA Co Ltd</name>
        <lei>N/A</lei>
        <title>DeNA Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548610009"/>
          <ticker value="2432"/>
          <other otherDesc="SEDOL" value="B05L364"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6146.8800000000</valUSD>
        <pctVal>0.0055375707</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>Hakuhodo DY Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hakuhodo DY Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
          <ticker value="2433"/>
          <other otherDesc="SEDOL" value="B05LZ02"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>33221.0900000000</valUSD>
        <pctVal>0.0299280502</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>Lintec Corp</name>
        <lei>N/A</lei>
        <title>Lintec Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
          <ticker value="7966"/>
          <other otherDesc="SEDOL" value="6330080"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11145.3000000000</valUSD>
        <pctVal>0.0100405224</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>National Bank Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>National Bank of Canada</title>
        <cusip>633067103</cusip>
        <identifiers>
          <isin value="CA6330671034"/>
          <ticker value="NA"/>
          <other otherDesc="SEDOL" value="2077303"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>168381.0700000000</valUSD>
        <pctVal>0.1516903003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANXESS AG</name>
        <lei>529900PTLRE72EMYIJ77</lei>
        <title>LANXESS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005470405"/>
          <ticker value="LXS"/>
          <other otherDesc="SEDOL" value="B05M8B7"/>
        </identifiers>
        <balance>975.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>47493.9100000000</valUSD>
        <pctVal>0.0427860772</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>Ship Healthcare Holdings Inc</name>
        <lei>N/A</lei>
        <title>Ship Healthcare Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="3360"/>
          <other otherDesc="SEDOL" value="B05MTR0"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19905.5000000000</valUSD>
        <pctVal>0.0179323678</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>TechMatrix Corp</name>
        <lei>N/A</lei>
        <title>TechMatrix Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3545130001"/>
          <ticker value="3762"/>
          <other otherDesc="SEDOL" value="B05MTT2"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6258.3100000000</valUSD>
        <pctVal>0.0056379552</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>Xinyi Glass Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Xinyi Glass Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
          <ticker value="868"/>
          <other otherDesc="SEDOL" value="B05NXN7"/>
        </identifiers>
        <balance>16000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>42619.8500000000</valUSD>
        <pctVal>0.0383951583</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>Liberty Global PLC</name>
        <lei>549300BSGXG3QLIQYT84</lei>
        <title>Liberty Global PLC</title>
        <cusip>G5480U120</cusip>
        <identifiers>
          <isin value="GB00B8W67B19"/>
          <ticker value="LBTYK"/>
          <other otherDesc="SEDOL" value="B8W67B1"/>
        </identifiers>
        <balance>2576.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66641.1200000000</valUSD>
        <pctVal>0.0600353205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxfer Holdings PLC</name>
        <lei>21380045UF5SJYZOXE41</lei>
        <title>Luxfer Holdings PLC</title>
        <cusip>G5698W116</cusip>
        <identifiers>
          <isin value="GB00BNK03D49"/>
          <ticker value="LXFR"/>
          <other otherDesc="SEDOL" value="BF5GRT5"/>
        </identifiers>
        <balance>635.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11061.7000000000</valUSD>
        <pctVal>0.0099652092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regencell Bioscience Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Regencell Bioscience Holdings Ltd</title>
        <cusip>G7487R100</cusip>
        <identifiers>
          <isin value="KYG7487R1002"/>
          <ticker value="RGC"/>
          <other otherDesc="SEDOL" value="BMW3196"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3587.0000000000</valUSD>
        <pctVal>0.0032314387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golar LNG Ltd</name>
        <lei>213800C2VSFZG3EZLO34</lei>
        <title>Golar LNG Ltd</title>
        <cusip>G9456A100</cusip>
        <identifiers>
          <isin value="BMG9456A1009"/>
          <ticker value="GLNG"/>
          <other otherDesc="SEDOL" value="2367963"/>
        </identifiers>
        <balance>1158.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20149.2000000000</valUSD>
        <pctVal>0.0181519110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olam International Ltd</name>
        <lei>33D7DTWH8BNIUWE0IF81</lei>
        <title>Olam International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1Q75923504"/>
          <ticker value="OLAM"/>
          <other otherDesc="SEDOL" value="B05Q3L4"/>
        </identifiers>
        <balance>11500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>14664.1100000000</valUSD>
        <pctVal>0.0132105304</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>GungHo Online Entertainment Inc</name>
        <lei>N/A</lei>
        <title>GungHo Online Entertainment Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
          <ticker value="3765"/>
          <other otherDesc="SEDOL" value="B064D84"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31072.8800000000</valUSD>
        <pctVal>0.0279927815</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>Far East Consortium International Ltd</name>
        <lei>54930031259IQB0EH527</lei>
        <title>Far East Consortium International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3307Z1090"/>
          <ticker value="35"/>
          <other otherDesc="SEDOL" value="6331555"/>
        </identifiers>
        <balance>15000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>5188.4300000000</valUSD>
        <pctVal>0.0046741270</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>Fast Retailing Co Ltd</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>Fast Retailing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
          <ticker value="9983"/>
          <other otherDesc="SEDOL" value="6332439"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>53940.9400000000</valUSD>
        <pctVal>0.0485940455</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>GMO Payment Gateway Inc</name>
        <lei>353800Q6U21E2PM83F86</lei>
        <title>GMO Payment Gateway Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
          <ticker value="3769"/>
          <other otherDesc="SEDOL" value="B06CMQ9"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9672.7800000000</valUSD>
        <pctVal>0.0087139659</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>Asia Pile Holdings Corp</name>
        <lei>N/A</lei>
        <title>Asia Pile Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389640008"/>
          <ticker value="5288"/>
          <other otherDesc="SEDOL" value="B06D3N6"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>760.3900000000</valUSD>
        <pctVal>0.0006850164</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>FCC Co Ltd</name>
        <lei>N/A</lei>
        <title>FCC Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166900005"/>
          <ticker value="7296"/>
          <other otherDesc="SEDOL" value="6332860"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3691.4300000000</valUSD>
        <pctVal>0.0033255171</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>Nufarm Ltd/Australia</name>
        <lei>N/A</lei>
        <title>Nufarm Ltd/Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
          <ticker value="NUF"/>
          <other otherDesc="SEDOL" value="6335331"/>
        </identifiers>
        <balance>9128.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>36576.4800000000</valUSD>
        <pctVal>0.0329508372</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>Petrofac Ltd</name>
        <lei>2138004624W8CKCSJ177</lei>
        <title>Petrofac Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0H2K534"/>
          <ticker value="PFC"/>
          <other otherDesc="SEDOL" value="B0H2K53"/>
        </identifiers>
        <balance>3277.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4704.7100000000</valUSD>
        <pctVal>0.0042383557</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>Spotify Technology SA</name>
        <lei>N/A</lei>
        <title>Spotify Technology SA</title>
        <cusip>L8681T102</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
          <ticker value="SPOT"/>
          <other otherDesc="SEDOL" value="BFZ1K46"/>
        </identifiers>
        <balance>155.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24209.4500000000</valUSD>
        <pctVal>0.0218096888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AudioCodes Ltd</name>
        <lei>N/A</lei>
        <title>AudioCodes Ltd</title>
        <cusip>M15342104</cusip>
        <identifiers>
          <isin value="IL0010829658"/>
          <ticker value="AUDC"/>
          <other otherDesc="SEDOL" value="2424040"/>
        </identifiers>
        <balance>183.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5186.2200000000</valUSD>
        <pctVal>0.0046721361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVISIO AB</name>
        <lei>54930054EB7KX3MY2Q11</lei>
        <title>INVISIO AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001200015"/>
          <ticker value="IVSO"/>
          <other otherDesc="SEDOL" value="B06G108"/>
        </identifiers>
        <balance>463.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>6881.3600000000</valUSD>
        <pctVal>0.0061992453</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>Sydbank AS</name>
        <lei>GP5DT10VX1QRQUKVBK64</lei>
        <title>Sydbank AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010311471"/>
          <ticker value="SYDB"/>
          <other otherDesc="SEDOL" value="B06JSP1"/>
        </identifiers>
        <balance>934.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>30387.5200000000</valUSD>
        <pctVal>0.0273753578</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>Caesarstone Ltd</name>
        <lei>N/A</lei>
        <title>Caesarstone Ltd</title>
        <cusip>M20598104</cusip>
        <identifiers>
          <isin value="IL0011259137"/>
          <ticker value="CSTE"/>
          <other otherDesc="SEDOL" value="B796245"/>
        </identifiers>
        <balance>67.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>803.3300000000</valUSD>
        <pctVal>0.0007236999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Check Point Software Technologies Ltd</name>
        <lei>2549003ZVBH73EPNS513</lei>
        <title>Check Point Software Technologies Ltd</title>
        <cusip>M22465104</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
          <ticker value="CHKP"/>
          <other otherDesc="SEDOL" value="2181334"/>
        </identifiers>
        <balance>280.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40566.4000000000</valUSD>
        <pctVal>0.0365452565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIBI Holdings Ltd</name>
        <lei>N/A</lei>
        <title>FIBI Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007630119"/>
          <ticker value="FIBIH"/>
          <other otherDesc="SEDOL" value="6339429"/>
        </identifiers>
        <balance>173.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>8209.4900000000</valUSD>
        <pctVal>0.0073957245</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>First Pacific Co Ltd</name>
        <lei>254900VS1MDQSDM9DE09</lei>
        <title>First Pacific Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
          <ticker value="142"/>
          <other otherDesc="SEDOL" value="6339872"/>
        </identifiers>
        <balance>24000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>9395.4500000000</valUSD>
        <pctVal>0.0084641262</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>Cognyte Software Ltd</name>
        <lei>N/A</lei>
        <title>Cognyte Software Ltd</title>
        <cusip>M25133105</cusip>
        <identifiers>
          <isin value="IL0011691438"/>
          <ticker value="CGNT"/>
          <other otherDesc="SEDOL" value="BMYDNT8"/>
        </identifiers>
        <balance>134.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1495.4400000000</valUSD>
        <pctVal>0.0013472045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberArk Software Ltd</name>
        <lei>N/A</lei>
        <title>CyberArk Software Ltd</title>
        <cusip>M2682V108</cusip>
        <identifiers>
          <isin value="IL0011334468"/>
          <ticker value="CYBR"/>
          <other otherDesc="SEDOL" value="BQT3XY6"/>
        </identifiers>
        <balance>90.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15312.6000000000</valUSD>
        <pctVal>0.0137947389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiverr International Ltd</name>
        <lei>549300Z8OREY6THCPF67</lei>
        <title>Fiverr International Ltd</title>
        <cusip>M4R82T106</cusip>
        <identifiers>
          <isin value="IL0011582033"/>
          <ticker value="FVRR"/>
          <other otherDesc="SEDOL" value="BKKDH30"/>
        </identifiers>
        <balance>21.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1657.1100000000</valUSD>
        <pctVal>0.0014928490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inmode Ltd</name>
        <lei>N/A</lei>
        <title>Inmode Ltd</title>
        <cusip>M5425M103</cusip>
        <identifiers>
          <isin value="IL0011595993"/>
          <ticker value="INMD"/>
          <other otherDesc="SEDOL" value="BK5Z9R9"/>
        </identifiers>
        <balance>236.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10074.8400000000</valUSD>
        <pctVal>0.0090761717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ituran Location and Control Ltd</name>
        <lei>N/A</lei>
        <title>Ituran Location and Control Ltd</title>
        <cusip>M6158M104</cusip>
        <identifiers>
          <isin value="IL0010818685"/>
          <ticker value="ITRN"/>
          <other otherDesc="SEDOL" value="B0LNCS9"/>
        </identifiers>
        <balance>393.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8084.0100000000</valUSD>
        <pctVal>0.0072826827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kornit Digital Ltd</name>
        <lei>N/A</lei>
        <title>Kornit Digital Ltd</title>
        <cusip>M6372Q113</cusip>
        <identifiers>
          <isin value="IL0011216723"/>
          <ticker value="KRNT"/>
          <other otherDesc="SEDOL" value="BWFRFD7"/>
        </identifiers>
        <balance>68.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6448.4400000000</valUSD>
        <pctVal>0.0058092385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IG Group Holdings PLC</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG Group Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
          <ticker value="IGG"/>
          <other otherDesc="SEDOL" value="B06QFB7"/>
        </identifiers>
        <balance>5057.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>52847.9500000000</valUSD>
        <pctVal>0.0476093982</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>Sparebank 1 Nord Norge</name>
        <lei>549300SXM92LQ05OJQ76</lei>
        <title>SpareBank 1 Nord Norge</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006000801"/>
          <ticker value="NONG"/>
          <other otherDesc="SEDOL" value="B06T259"/>
        </identifiers>
        <balance>1363.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>16676.5200000000</valUSD>
        <pctVal>0.0150234603</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>Fisher &amp; Paykel Healthcare Corp Ltd</name>
        <lei>N/A</lei>
        <title>Fisher &amp; Paykel Healthcare Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
          <ticker value="FPH"/>
          <other otherDesc="SEDOL" value="6340250"/>
        </identifiers>
        <balance>1195.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>22456.4500000000</valUSD>
        <pctVal>0.0202304549</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>Fletcher Building Ltd</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>Fletcher Building Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
          <ticker value="FBU"/>
          <other otherDesc="SEDOL" value="6341606"/>
        </identifiers>
        <balance>5977.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>27301.9500000000</valUSD>
        <pctVal>0.0245956448</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>Neste Oyj</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>Neste Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
          <ticker value="NESTE"/>
          <other otherDesc="SEDOL" value="B06YV46"/>
        </identifiers>
        <balance>1304.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>50848.9900000000</valUSD>
        <pctVal>0.0458085850</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>Raiffeisen Bank International AG</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>Raiffeisen Bank International AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
          <ticker value="RBI"/>
          <other otherDesc="SEDOL" value="B0704T9"/>
        </identifiers>
        <balance>1502.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>24474.9700000000</valUSD>
        <pctVal>0.0220488892</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>Kura Sushi Inc</name>
        <lei>N/A</lei>
        <title>Kura Sushi Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3268200007"/>
          <ticker value="2695"/>
          <other otherDesc="SEDOL" value="6345965"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12934.4300000000</valUSD>
        <pctVal>0.0116523049</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>Fuso Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Fuso Chemical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3822600007"/>
          <ticker value="4368"/>
          <other otherDesc="SEDOL" value="6347712"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8070.4500000000</valUSD>
        <pctVal>0.0072704668</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>Koninklijke DSM NV</name>
        <lei>724500SNT1MK246AHP04</lei>
        <title>Koninklijke DSM NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000009827"/>
          <ticker value="DSM"/>
          <other otherDesc="SEDOL" value="B0HZL93"/>
        </identifiers>
        <balance>751.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>141010.7800000000</valUSD>
        <pctVal>0.1270330896</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>Create Restaurants Holdings Inc</name>
        <lei>N/A</lei>
        <title>Create Restaurants Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269930008"/>
          <ticker value="3387"/>
          <other otherDesc="SEDOL" value="B0J2LC5"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1261.0900000000</valUSD>
        <pctVal>0.0011360845</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>Radware Ltd</name>
        <lei>N/A</lei>
        <title>Radware Ltd</title>
        <cusip>M81873107</cusip>
        <identifiers>
          <isin value="IL0010834765"/>
          <ticker value="RDWR"/>
          <other otherDesc="SEDOL" value="2494548"/>
        </identifiers>
        <balance>185.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6365.8500000000</valUSD>
        <pctVal>0.0057348353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taro Pharmaceutical Industries Ltd</name>
        <lei>5493002WIJCSC2L2VL79</lei>
        <title>Taro Pharmaceutical Industries Ltd</title>
        <cusip>M8737E108</cusip>
        <identifiers>
          <isin value="IL0010827181"/>
          <ticker value="TARO"/>
          <other otherDesc="SEDOL" value="2872423"/>
        </identifiers>
        <balance>51.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2491.3500000000</valUSD>
        <pctVal>0.0022443950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FMS Enterprises Migun Ltd</name>
        <lei>N/A</lei>
        <title>FMS Enterprises Migun Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003150104"/>
          <ticker value="FBRT"/>
          <other otherDesc="SEDOL" value="6347778"/>
        </identifiers>
        <balance>27.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>945.3700000000</valUSD>
        <pctVal>0.0008516602</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>Foster Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Foster Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802800007"/>
          <ticker value="6794"/>
          <other otherDesc="SEDOL" value="6349008"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>690.2000000000</valUSD>
        <pctVal>0.0006217839</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>Essentra PLC</name>
        <lei>5493007MOZNA03BVNE96</lei>
        <title>Essentra PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0744359"/>
          <ticker value="ESNT"/>
          <other otherDesc="SEDOL" value="B074435"/>
        </identifiers>
        <balance>981.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>3996.0100000000</valUSD>
        <pctVal>0.0035999056</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>Bunzl PLC</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>Bunzl PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
          <ticker value="BNZL"/>
          <other otherDesc="SEDOL" value="B0744B3"/>
        </identifiers>
        <balance>1282.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>50661.7800000000</valUSD>
        <pctVal>0.0456399322</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>FULLCAST Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>FULLCAST Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
          <ticker value="4848"/>
          <other otherDesc="SEDOL" value="6352404"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6193.7000000000</valUSD>
        <pctVal>0.0055797496</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>en Japan Inc</name>
        <lei>N/A</lei>
        <title>en Japan Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3168700007"/>
          <ticker value="4849"/>
          <other otherDesc="SEDOL" value="6352750"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13207.7400000000</valUSD>
        <pctVal>0.0118985231</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>Wix.com Ltd</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>Wix.com Ltd</title>
        <cusip>M98068105</cusip>
        <identifiers>
          <isin value="IL0011301780"/>
          <ticker value="WIX"/>
          <other otherDesc="SEDOL" value="BFZCHN7"/>
        </identifiers>
        <balance>66.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6044.2800000000</valUSD>
        <pctVal>0.0054451409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIM Integrated Shipping Services Ltd</name>
        <lei>21380089EIJRELKAIL21</lei>
        <title>ZIM Integrated Shipping Services Ltd</title>
        <cusip>M9T951109</cusip>
        <identifiers>
          <isin value="IL0065100930"/>
          <ticker value="ZIM"/>
          <other otherDesc="SEDOL" value="BLC90J0"/>
        </identifiers>
        <balance>728.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50807.1200000000</valUSD>
        <pctVal>0.0457708654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AerCap Holdings NV</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AerCap Holdings NV</title>
        <cusip>N00985106</cusip>
        <identifiers>
          <isin value="NL0000687663"/>
          <ticker value="AER"/>
          <other otherDesc="SEDOL" value="B1HHKD3"/>
        </identifiers>
        <balance>4242.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230892.0600000000</valUSD>
        <pctVal>0.2080048898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>N07059210</cusip>
        <identifiers>
          <isin value="USN070592100"/>
          <ticker value="ASML"/>
          <other otherDesc="SEDOL" value="B908F01"/>
        </identifiers>
        <balance>1353.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>901788.0300000000</valUSD>
        <pctVal>0.8123983120</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>Daiichi Sankyo Co Ltd</name>
        <lei>353800XGIU2IHQGC9504</lei>
        <title>Daiichi Sankyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
          <ticker value="4568"/>
          <other otherDesc="SEDOL" value="B0J7D91"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>109779.3400000000</valUSD>
        <pctVal>0.0988974654</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>Bandai Namco Holdings Inc</name>
        <lei>N/A</lei>
        <title>Bandai Namco Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
          <ticker value="7832"/>
          <other otherDesc="SEDOL" value="B0JDQD4"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>36655.6000000000</valUSD>
        <pctVal>0.0330221145</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>Mitsubishi Chemical Holdings Corp</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>Mitsubishi Chemical Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
          <ticker value="4188"/>
          <other otherDesc="SEDOL" value="B0JQTJ0"/>
        </identifiers>
        <balance>9600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>68196.7900000000</valUSD>
        <pctVal>0.0614367847</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>Sakura Internet Inc</name>
        <lei>N/A</lei>
        <title>Sakura Internet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3317300006"/>
          <ticker value="3778"/>
          <other otherDesc="SEDOL" value="B0JZCW1"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>898.5700000000</valUSD>
        <pctVal>0.0008094993</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>Metcash Ltd</name>
        <lei>N/A</lei>
        <title>Metcash Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MTS0"/>
          <ticker value="MTS"/>
          <other otherDesc="SEDOL" value="B0744W4"/>
        </identifiers>
        <balance>9942.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>29831.1200000000</valUSD>
        <pctVal>0.0268741109</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>SEEK Ltd</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
          <ticker value="SEK"/>
          <other otherDesc="SEDOL" value="B0767Y3"/>
        </identifiers>
        <balance>519.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10132.3500000000</valUSD>
        <pctVal>0.0091279810</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>SThree PLC</name>
        <lei>2138003NEBX5VRP3EX50</lei>
        <title>SThree PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0KM9T71"/>
          <ticker value="STEM"/>
          <other otherDesc="SEDOL" value="B0KM9T7"/>
        </identifiers>
        <balance>2722.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>16167.8200000000</valUSD>
        <pctVal>0.0145651852</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>Kamada Ltd</name>
        <lei>N/A</lei>
        <title>Kamada Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010941198"/>
          <ticker value="KMDA"/>
          <other otherDesc="SEDOL" value="B0L2CR5"/>
        </identifiers>
        <balance>533.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>3060.5600000000</valUSD>
        <pctVal>0.0027571821</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>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV</title>
        <cusip>N72482123</cusip>
        <identifiers>
          <isin value="NL0012169213"/>
          <ticker value="QGEN"/>
          <other otherDesc="SEDOL" value="BYXS688"/>
        </identifiers>
        <balance>69.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3428.6100000000</valUSD>
        <pctVal>0.0030887491</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>Fastighets AB Balder</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>Fastighets AB Balder</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000455057"/>
          <ticker value="BALDB"/>
          <other otherDesc="SEDOL" value="B0LC9F2"/>
        </identifiers>
        <balance>403.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>25122.6700000000</valUSD>
        <pctVal>0.0226323859</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>Hikma Pharmaceuticals PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>Hikma Pharmaceuticals PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK"/>
          <other otherDesc="SEDOL" value="B0LCW08"/>
        </identifiers>
        <balance>744.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>20712.9300000000</valUSD>
        <pctVal>0.0186597613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recordati Industria Chimica e Farmaceutica SpA</name>
        <lei>815600FBF92FD3531704</lei>
        <title>Recordati Industria Chimica e Farmaceutica SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
          <ticker value="REC"/>
          <other otherDesc="SEDOL" value="B07DRZ5"/>
        </identifiers>
        <balance>641.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>31352.2600000000</valUSD>
        <pctVal>0.0282444679</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>Nokian Renkaat Oyj</name>
        <lei>743700YQIO8Y4L4WKR40</lei>
        <title>Nokian Renkaat OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009005318"/>
          <ticker value="TYRES"/>
          <other otherDesc="SEDOL" value="B07G378"/>
        </identifiers>
        <balance>1505.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>28365.7000000000</valUSD>
        <pctVal>0.0255539506</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>Sims Ltd</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>Sims Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
          <ticker value="SGM"/>
          <other otherDesc="SEDOL" value="B0LCW75"/>
        </identifiers>
        <balance>1174.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>15639.2400000000</valUSD>
        <pctVal>0.0140890007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indutrade AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>Indutrade AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
          <ticker value="INDT"/>
          <other otherDesc="SEDOL" value="B0LDBX7"/>
        </identifiers>
        <balance>1857.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>41079.4100000000</valUSD>
        <pctVal>0.0370074144</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>LEM Holding SA</name>
        <lei>5067008AF2B2C5O7TJ43</lei>
        <title>LEM Holding SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0022427626"/>
          <ticker value="LEHN"/>
          <other otherDesc="SEDOL" value="B0LDD86"/>
        </identifiers>
        <balance>6.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>14256.0800000000</valUSD>
        <pctVal>0.0128429464</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>EFG International AG</name>
        <lei>506700PR1R98BSF81139</lei>
        <title>EFG International AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
          <ticker value="EFGN"/>
          <other otherDesc="SEDOL" value="B0LF188"/>
        </identifiers>
        <balance>847.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>6461.2400000000</valUSD>
        <pctVal>0.0058207697</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>Heidelberger Druckmaschinen AG</name>
        <lei>529900ZM98OISTG16932</lei>
        <title>Heidelberger Druckmaschinen AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007314007"/>
          <ticker value="HDD"/>
          <other otherDesc="SEDOL" value="5367227"/>
        </identifiers>
        <balance>3633.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10132.3600000000</valUSD>
        <pctVal>0.0091279900</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>Evolva Holding SA</name>
        <lei>506700IF701J35J34N57</lei>
        <title>Evolva Holding SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0021218067"/>
          <ticker value="EVE"/>
          <other otherDesc="SEDOL" value="B07Q419"/>
        </identifiers>
        <balance>11416.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>1635.1300000000</valUSD>
        <pctVal>0.0014730478</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>Domino's Pizza Enterprises Ltd</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>Domino's Pizza Enterprises Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
          <ticker value="DMP"/>
          <other otherDesc="SEDOL" value="B07SFG7"/>
        </identifiers>
        <balance>338.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>19516.8600000000</valUSD>
        <pctVal>0.0175822517</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>UMS Holdings Ltd</name>
        <lei>N/A</lei>
        <title>UMS Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1J94892465"/>
          <ticker value="UMSH"/>
          <other otherDesc="SEDOL" value="6353366"/>
        </identifiers>
        <balance>7375.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>6602.5400000000</valUSD>
        <pctVal>0.0059480634</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>Mani Inc</name>
        <lei>N/A</lei>
        <title>Mani Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
          <ticker value="7730"/>
          <other otherDesc="SEDOL" value="6354176"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2829.7400000000</valUSD>
        <pctVal>0.0025492421</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>Lloyds Banking Group PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>539439109</cusip>
        <identifiers>
          <isin value="US5394391099"/>
          <ticker value="LYG"/>
          <other otherDesc="SEDOL" value="2544346"/>
        </identifiers>
        <balance>129776.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328333.2800000000</valUSD>
        <pctVal>0.2957872511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loblaw Cos Ltd</name>
        <lei>5493008LN3O1DIDTSH67</lei>
        <title>Loblaw Cos Ltd</title>
        <cusip>539481101</cusip>
        <identifiers>
          <isin value="CA5394811015"/>
          <ticker value="L"/>
          <other otherDesc="SEDOL" value="2521800"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>117005.9200000000</valUSD>
        <pctVal>0.1054077108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atresmedia Corp de Medios de Comunicacion SA</name>
        <lei>95980020140005491929</lei>
        <title>Atresmedia Corp de Medios de Comunicacion SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0109427734"/>
          <ticker value="A3M"/>
          <other otherDesc="SEDOL" value="B07VZ99"/>
        </identifiers>
        <balance>1279.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5528.4000000000</valUSD>
        <pctVal>0.0049803975</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>Bucher Industries AG</name>
        <lei>52990014AQ91A29HPB27</lei>
        <title>Bucher Industries AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
          <ticker value="BUCN"/>
          <other otherDesc="SEDOL" value="B07ZBW6"/>
        </identifiers>
        <balance>72.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>31789.8300000000</valUSD>
        <pctVal>0.0286386638</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>SpareBank 1 SMN</name>
        <lei>7V6Z97IO7R1SEAO84Q32</lei>
        <title>SpareBank 1 SMN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006390301"/>
          <ticker value="MING"/>
          <other otherDesc="SEDOL" value="B0LGG75"/>
        </identifiers>
        <balance>1594.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>26340.7400000000</valUSD>
        <pctVal>0.0237297147</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>Telenet Group Holding NV</name>
        <lei>213800FA3K4S56INQI67</lei>
        <title>Telenet Group Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003826436"/>
          <ticker value="TNET"/>
          <other otherDesc="SEDOL" value="B0LKSK4"/>
        </identifiers>
        <balance>98.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3411.3000000000</valUSD>
        <pctVal>0.0030731550</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>Ferrotec Holdings Corp</name>
        <lei>N/A</lei>
        <title>Ferrotec Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
          <ticker value="6890"/>
          <other otherDesc="SEDOL" value="6354273"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>25395.5200000000</valUSD>
        <pctVal>0.0228781897</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>Fu Yu Corp Ltd</name>
        <lei>N/A</lei>
        <title>Fu Yu Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1B56010922"/>
          <ticker value="FUYU"/>
          <other otherDesc="SEDOL" value="6354411"/>
        </identifiers>
        <balance>17800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>3477.9700000000</valUSD>
        <pctVal>0.0031332163</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>Rentokil Initial PLC</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>Rentokil Initial PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
          <ticker value="RTO"/>
          <other otherDesc="SEDOL" value="B082RF1"/>
        </identifiers>
        <balance>13305.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>90292.5300000000</valUSD>
        <pctVal>0.0813422850</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>Swiss Prime Site AG</name>
        <lei>506700XI9H64OPR34158</lei>
        <title>Swiss Prime Site AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
          <ticker value="SPSN"/>
          <other otherDesc="SEDOL" value="B083BH4"/>
        </identifiers>
        <balance>520.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>50956.6000000000</valUSD>
        <pctVal>0.0459055282</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>Fudo Tetra Corp</name>
        <lei>N/A</lei>
        <title>Fudo Tetra Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3825600004"/>
          <ticker value="1813"/>
          <other otherDesc="SEDOL" value="6355005"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1352.1300000000</valUSD>
        <pctVal>0.0012181001</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>Fujicco Co Ltd</name>
        <lei>N/A</lei>
        <title>Fujicco Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3818700001"/>
          <ticker value="2908"/>
          <other otherDesc="SEDOL" value="6355113"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3478.0000000000</valUSD>
        <pctVal>0.0031332433</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>Catana Group</name>
        <lei>96950079QAYBTB8V4F22</lei>
        <title>Catana Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010193052"/>
          <ticker value="CATG"/>
          <other otherDesc="SEDOL" value="B083S40"/>
        </identifiers>
        <balance>769.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6477.0600000000</valUSD>
        <pctVal>0.0058350216</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>Frencken Group Ltd</name>
        <lei>N/A</lei>
        <title>Frencken Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1R43925234"/>
          <ticker value="FRKN"/>
          <other otherDesc="SEDOL" value="B088VB3"/>
        </identifiers>
        <balance>6300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>7561.7000000000</valUSD>
        <pctVal>0.0068121467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMCO Corp</name>
        <lei>353800SUSRUOM0V6KU92</lei>
        <title>SUMCO Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
          <ticker value="3436"/>
          <other otherDesc="SEDOL" value="B0M0C89"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>35047.0000000000</valUSD>
        <pctVal>0.0315729669</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>Eutelsat Communications SA</name>
        <lei>549300EFWH9UR17YSK05</lei>
        <title>Eutelsat Communications SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010221234"/>
          <ticker value="ETL"/>
          <other otherDesc="SEDOL" value="B0M7KJ7"/>
        </identifiers>
        <balance>4418.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>48387.0900000000</valUSD>
        <pctVal>0.0435907208</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>Tsuruha Holdings Inc</name>
        <lei>N/A</lei>
        <title>Tsuruha Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
          <ticker value="3391"/>
          <other otherDesc="SEDOL" value="B0MKZN5"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16078.9500000000</valUSD>
        <pctVal>0.0144851244</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>Britvic PLC</name>
        <lei>635400L3NVMYD4BVCI53</lei>
        <title>Britvic PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0N8QD54"/>
          <ticker value="BVIC"/>
          <other otherDesc="SEDOL" value="B0N8QD5"/>
        </identifiers>
        <balance>3501.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>40155.9800000000</valUSD>
        <pctVal>0.0361755194</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>EVS Broadcast Equipment SA</name>
        <lei>549300J0AJACIPKLTD62</lei>
        <title>EVS Broadcast Equipment SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003820371"/>
          <ticker value="EVS"/>
          <other otherDesc="SEDOL" value="B08CHG2"/>
        </identifiers>
        <balance>45.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1032.4500000000</valUSD>
        <pctVal>0.0009301084</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>Cie Plastic Omnium SA</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>Cie Plastic Omnium SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
          <ticker value="POM"/>
          <other otherDesc="SEDOL" value="B08V9H4"/>
        </identifiers>
        <balance>611.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12914.7800000000</valUSD>
        <pctVal>0.0116346027</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>Fujimori Kogyo Co Ltd</name>
        <lei>353800YWT7BBFCB5RN10</lei>
        <title>Fujimori Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3821000001"/>
          <ticker value="7917"/>
          <other otherDesc="SEDOL" value="6355180"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6941.0700000000</valUSD>
        <pctVal>0.0062530366</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>Fukushima Galilei Co Ltd</name>
        <lei>N/A</lei>
        <title>Fukushima Galilei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3805150004"/>
          <ticker value="6420"/>
          <other otherDesc="SEDOL" value="6355210"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6882.6200000000</valUSD>
        <pctVal>0.0062003804</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>Technotrans SE</name>
        <lei>5299003IANGEF3R55G44</lei>
        <title>Technotrans SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0XYGA7"/>
          <ticker value="TTR1"/>
          <other otherDesc="SEDOL" value="5413700"/>
        </identifiers>
        <balance>128.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3434.0400000000</valUSD>
        <pctVal>0.0030936409</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>Salzgitter AG</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>Salzgitter AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
          <ticker value="SZG"/>
          <other otherDesc="SEDOL" value="5465358"/>
        </identifiers>
        <balance>583.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25466.4100000000</valUSD>
        <pctVal>0.0229420527</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>Sembcorp Industries Ltd</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>Sembcorp Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
          <ticker value="SCI"/>
          <other otherDesc="SEDOL" value="B08X163"/>
        </identifiers>
        <balance>8900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>16589.8100000000</valUSD>
        <pctVal>0.0149453455</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>Bellevue Group AG</name>
        <lei>N/A</lei>
        <title>Bellevue Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0028422100"/>
          <ticker value="BBN"/>
          <other otherDesc="SEDOL" value="B08Y382"/>
        </identifiers>
        <balance>89.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>3906.6500000000</valUSD>
        <pctVal>0.0035194034</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>UACJ Corp</name>
        <lei>353800GO7FBE4RSRH831</lei>
        <title>UACJ Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826900007"/>
          <ticker value="5741"/>
          <other otherDesc="SEDOL" value="B0N9WZ2"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10249.7900000000</valUSD>
        <pctVal>0.0092337798</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>Earth Corp</name>
        <lei>N/A</lei>
        <title>Earth Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100190002"/>
          <ticker value="4985"/>
          <other otherDesc="SEDOL" value="B0NHMM3"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4891.7500000000</valUSD>
        <pctVal>0.0044068554</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>AIXTRON SE</name>
        <lei>5299004UJ4D51M25LD67</lei>
        <title>AIXTRON SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0WMPJ6"/>
          <ticker value="AIXA"/>
          <other otherDesc="SEDOL" value="5468346"/>
        </identifiers>
        <balance>204.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4366.6500000000</valUSD>
        <pctVal>0.0039338059</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>Saab AB</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>Saab AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000112385"/>
          <ticker value="SAABB"/>
          <other otherDesc="SEDOL" value="5469554"/>
        </identifiers>
        <balance>631.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>18919.6300000000</valUSD>
        <pctVal>0.0170442221</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>Lancashire Holdings Ltd</name>
        <lei>5493002UNUYXLHOWF752</lei>
        <title>Lancashire Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5361W1047"/>
          <ticker value="LRE"/>
          <other otherDesc="SEDOL" value="B0PYHC7"/>
        </identifiers>
        <balance>652.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4105.2900000000</valUSD>
        <pctVal>0.0036983532</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>JCU Corp</name>
        <lei>N/A</lei>
        <title>JCU Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
          <ticker value="4975"/>
          <other otherDesc="SEDOL" value="B0QH446"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8652.2500000000</valUSD>
        <pctVal>0.0077945959</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>Fujimi Inc</name>
        <lei>N/A</lei>
        <title>Fujimi Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
          <ticker value="5384"/>
          <other otherDesc="SEDOL" value="6355276"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11932.1900000000</valUSD>
        <pctVal>0.0107494119</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>Fukui Computer Holdings Inc</name>
        <lei>N/A</lei>
        <title>Fukui Computer Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3803800006"/>
          <ticker value="9790"/>
          <other otherDesc="SEDOL" value="6355652"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2750.2400000000</valUSD>
        <pctVal>0.0024776225</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>BioGaia AB</name>
        <lei>549300UBUJOY2L7TT361</lei>
        <title>BioGaia AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000470395"/>
          <ticker value="BIOGB"/>
          <other otherDesc="SEDOL" value="5473124"/>
        </identifiers>
        <balance>118.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>6061.9700000000</valUSD>
        <pctVal>0.0054610774</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>Bankinter SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>Bankinter SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
          <ticker value="BKT"/>
          <other otherDesc="SEDOL" value="5474008"/>
        </identifiers>
        <balance>7173.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>40730.7100000000</valUSD>
        <pctVal>0.0366932793</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>Ipsen SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>Ipsen SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
          <ticker value="IPN"/>
          <other otherDesc="SEDOL" value="B0R7JF1"/>
        </identifiers>
        <balance>576.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>67023.1300000000</valUSD>
        <pctVal>0.0603794638</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>Dufry AG</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>Dufry AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
          <ticker value="DUFN"/>
          <other otherDesc="SEDOL" value="B0R80X9"/>
        </identifiers>
        <balance>372.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>17374.8000000000</valUSD>
        <pctVal>0.0156525233</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>Fuji Co Ltd/Ehime</name>
        <lei>N/A</lei>
        <title>Fuji Co Ltd/Ehime</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3807400001"/>
          <ticker value="8278"/>
          <other otherDesc="SEDOL" value="6356246"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2738.6300000000</valUSD>
        <pctVal>0.0024671634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Fuji Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
          <ticker value="6504"/>
          <other otherDesc="SEDOL" value="6356365"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>77177.4500000000</valUSD>
        <pctVal>0.0695272370</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>Barry Callebaut AG</name>
        <lei>213800Y5RWKLDPUTT265</lei>
        <title>Barry Callebaut AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
          <ticker value="BARN"/>
          <other otherDesc="SEDOL" value="5476929"/>
        </identifiers>
        <balance>42.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>96879.7200000000</valUSD>
        <pctVal>0.0872765200</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>TietoEVRY Oyj</name>
        <lei>549300EW2KM4KROKQV31</lei>
        <title>TietoEVRY Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009000277"/>
          <ticker value="TIETO"/>
          <other otherDesc="SEDOL" value="5479702"/>
        </identifiers>
        <balance>97.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2706.1500000000</valUSD>
        <pctVal>0.0024379029</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>MTU Aero Engines AG</name>
        <lei>529900807L67JY81RD65</lei>
        <title>MTU Aero Engines AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0D9PT0"/>
          <ticker value="MTX"/>
          <other otherDesc="SEDOL" value="B09DHL9"/>
        </identifiers>
        <balance>677.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>162064.4400000000</valUSD>
        <pctVal>0.1459998061</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>Kone Oyj</name>
        <lei>2138001CNF45JP5XZK38</lei>
        <title>Kone OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
          <ticker value="KNEBV"/>
          <other otherDesc="SEDOL" value="B09M9D2"/>
        </identifiers>
        <balance>1344.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>78427.2300000000</valUSD>
        <pctVal>0.0706531326</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>Subaru Corp</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>Subaru Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
          <ticker value="7270"/>
          <other otherDesc="SEDOL" value="6356406"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>63963.0900000000</valUSD>
        <pctVal>0.0576227502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Kyuko Co Ltd</name>
        <lei>N/A</lei>
        <title>Fuji Kyuko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3810400006"/>
          <ticker value="9010"/>
          <other otherDesc="SEDOL" value="6356495"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6997.8000000000</valUSD>
        <pctVal>0.0063041432</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>Elia Group SA/NV</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>Elia Group SA/NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
          <ticker value="ELI"/>
          <other otherDesc="SEDOL" value="B09M9F4"/>
        </identifiers>
        <balance>186.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>26777.1200000000</valUSD>
        <pctVal>0.0241228386</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>Cargotec Oyj</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>Cargotec Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009013429"/>
          <ticker value="CGCBV"/>
          <other otherDesc="SEDOL" value="B09M9L0"/>
        </identifiers>
        <balance>258.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10152.1400000000</valUSD>
        <pctVal>0.0091458094</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>FUJIFILM Holdings Corp</name>
        <lei>N/A</lei>
        <title>FUJIFILM Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
          <ticker value="4901"/>
          <other otherDesc="SEDOL" value="6356525"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>69920.5300000000</valUSD>
        <pctVal>0.0629896590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Corp/Aichi</name>
        <lei>N/A</lei>
        <title>Fuji Corp/Aichi</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
          <ticker value="6134"/>
          <other otherDesc="SEDOL" value="6356592"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8134.1600000000</valUSD>
        <pctVal>0.0073278616</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>Fujibo Holdings Inc</name>
        <lei>N/A</lei>
        <title>Fujibo Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3820800005"/>
          <ticker value="3104"/>
          <other otherDesc="SEDOL" value="6356600"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3137.5100000000</valUSD>
        <pctVal>0.0028265044</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>H.U. Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>H.U. Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
          <ticker value="4544"/>
          <other otherDesc="SEDOL" value="6356611"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>37052.6200000000</valUSD>
        <pctVal>0.0333797799</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>MARR SpA</name>
        <lei>815600576D5536AC7B34</lei>
        <title>MARR SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003428445"/>
          <ticker value="MARR"/>
          <other otherDesc="SEDOL" value="B0B87F6"/>
        </identifiers>
        <balance>738.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13808.4000000000</valUSD>
        <pctVal>0.0124396427</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>NOS SGPS SA</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
          <ticker value="NOS"/>
          <other otherDesc="SEDOL" value="B0B9GS5"/>
        </identifiers>
        <balance>979.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3769.0500000000</valUSD>
        <pctVal>0.0033954430</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>Vienna Insurance Group AG Wiener Versicherung Gruppe</name>
        <lei>549300JCRU23I1THU176</lei>
        <title>Vienna Insurance Group AG Wiener Versicherung Gruppe</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000908504"/>
          <ticker value="VIG"/>
          <other otherDesc="SEDOL" value="B0BKSS2"/>
        </identifiers>
        <balance>237.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6205.6200000000</valUSD>
        <pctVal>0.0055904881</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>Mobimo Holding AG</name>
        <lei>50670018HN8O1GD3O385</lei>
        <title>Mobimo Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011108872"/>
          <ticker value="MOBN"/>
          <other otherDesc="SEDOL" value="B0BV896"/>
        </identifiers>
        <balance>69.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>23159.3300000000</valUSD>
        <pctVal>0.0208636619</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>Fujikura Ltd</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>Fujikura Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
          <ticker value="5803"/>
          <other otherDesc="SEDOL" value="6356707"/>
        </identifiers>
        <balance>5100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>27575.0400000000</valUSD>
        <pctVal>0.0248416648</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>Fujitec Co Ltd</name>
        <lei>N/A</lei>
        <title>Fujitec Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3818800009"/>
          <ticker value="6406"/>
          <other otherDesc="SEDOL" value="6356826"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14384.4200000000</valUSD>
        <pctVal>0.0129585647</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>Anglo Asian Mining PLC</name>
        <lei>213800F9JM669WH34359</lei>
        <title>Anglo Asian Mining PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0C18177"/>
          <ticker value="AAZ"/>
          <other otherDesc="SEDOL" value="B0C1817"/>
        </identifiers>
        <balance>529.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>744.8100000000</valUSD>
        <pctVal>0.0006709807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Engie SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>Engie SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
          <ticker value="ENGI"/>
          <other otherDesc="SEDOL" value="B0C2CQ3"/>
        </identifiers>
        <balance>5481.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>87325.7400000000</valUSD>
        <pctVal>0.0786695780</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>Fuji Oil Holdings Inc</name>
        <lei>N/A</lei>
        <title>Fuji Oil Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3816400000"/>
          <ticker value="2607"/>
          <other otherDesc="SEDOL" value="6356848"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7759.8800000000</valUSD>
        <pctVal>0.0069906821</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>FANUC Corp</name>
        <lei>N/A</lei>
        <title>FANUC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
          <ticker value="6954"/>
          <other otherDesc="SEDOL" value="6356934"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>36740.4200000000</valUSD>
        <pctVal>0.0330985267</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>Heineken Holding NV</name>
        <lei>724500M1WJLFM9TYBS04</lei>
        <title>Heineken Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000008977"/>
          <ticker value="HEIO"/>
          <other otherDesc="SEDOL" value="B0CCH46"/>
        </identifiers>
        <balance>291.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>23765.6700000000</valUSD>
        <pctVal>0.0214098985</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>Shanta Gold Ltd</name>
        <lei>2138004VR5BVV1VD7P81</lei>
        <title>Shanta Gold Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0CGR828"/>
          <ticker value="SHG"/>
          <other otherDesc="SEDOL" value="B0CGR82"/>
        </identifiers>
        <balance>16512.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>2038.1700000000</valUSD>
        <pctVal>0.0018361364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu Ltd</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>Fujitsu Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
          <ticker value="6702"/>
          <other otherDesc="SEDOL" value="6356945"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>101698.7800000000</valUSD>
        <pctVal>0.0916178907</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>Fukuda Corp</name>
        <lei>N/A</lei>
        <title>Fukuda Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3805600008"/>
          <ticker value="1899"/>
          <other otherDesc="SEDOL" value="6356990"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7513.9400000000</valUSD>
        <pctVal>0.0067691209</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>St Marc Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>St Marc Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3337070001"/>
          <ticker value="3395"/>
          <other otherDesc="SEDOL" value="B0SQYV8"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4192.5500000000</valUSD>
        <pctVal>0.0037769636</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>London Stock Exchange Group PLC</name>
        <lei>213800QAUUUP6I445N30</lei>
        <title>London Stock Exchange Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
          <ticker value="LSEG"/>
          <other otherDesc="SEDOL" value="B0SWJX3"/>
        </identifiers>
        <balance>502.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>43853.0400000000</valUSD>
        <pctVal>0.0395061084</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>Fuji Soft Inc</name>
        <lei>N/A</lei>
        <title>Fuji Soft Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3816600005"/>
          <ticker value="9749"/>
          <other otherDesc="SEDOL" value="6357001"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9807.3200000000</valUSD>
        <pctVal>0.0088351696</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>Fukuyama Transporting Co Ltd</name>
        <lei>N/A</lei>
        <title>Fukuyama Transporting Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
          <ticker value="9075"/>
          <other otherDesc="SEDOL" value="6357120"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6906.7700000000</valUSD>
        <pctVal>0.0062221366</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>Serica Energy PLC</name>
        <lei>213800EZZOKA815VC426</lei>
        <title>Serica Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0CY5V57"/>
          <ticker value="SQZ"/>
          <other otherDesc="SEDOL" value="B0CY5V5"/>
        </identifiers>
        <balance>3636.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>13519.0600000000</valUSD>
        <pctVal>0.0121789835</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>Alstom SA</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>Alstom SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
          <ticker value="ALO"/>
          <other otherDesc="SEDOL" value="B0DJ8Q5"/>
        </identifiers>
        <balance>2090.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>53169.4000000000</valUSD>
        <pctVal>0.0478989844</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>ALK-Abello A/S</name>
        <lei>529900SGCREUZCZ7P020</lei>
        <title>ALK-Abello A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060027142"/>
          <ticker value="ALKB"/>
          <other otherDesc="SEDOL" value="B0VL7C2"/>
        </identifiers>
        <balance>23.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>8801.4200000000</valUSD>
        <pctVal>0.0079289794</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>Camtek Ltd/Israel</name>
        <lei>N/A</lei>
        <title>Camtek Ltd/Israel</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010952641"/>
          <ticker value="CAMT"/>
          <other otherDesc="SEDOL" value="B0WG737"/>
        </identifiers>
        <balance>290.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>9613.1200000000</valUSD>
        <pctVal>0.0086602197</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>Leonardo SpA</name>
        <lei>529900X4EEX1U9LN3U39</lei>
        <title>Leonardo SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
          <ticker value="LDO"/>
          <other otherDesc="SEDOL" value="B0DJNG0"/>
        </identifiers>
        <balance>4135.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>36862.9500000000</valUSD>
        <pctVal>0.0332089109</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>Oversea-Chinese Banking Corp Ltd</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>Oversea-Chinese Banking Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
          <ticker value="OCBC"/>
          <other otherDesc="SEDOL" value="B0F9V20"/>
        </identifiers>
        <balance>20324.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>176116.0000000000</valUSD>
        <pctVal>0.1586585055</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>IwaiCosmo Holdings Inc</name>
        <lei>N/A</lei>
        <title>IwaiCosmo Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3149950002"/>
          <ticker value="8707"/>
          <other otherDesc="SEDOL" value="B0WGLX5"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1224.7900000000</valUSD>
        <pctVal>0.0011033827</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>Toridoll Holdings Corp</name>
        <lei>N/A</lei>
        <title>Toridoll Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3636650008"/>
          <ticker value="3397"/>
          <other otherDesc="SEDOL" value="B0WHPP8"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4249.7000000000</valUSD>
        <pctVal>0.0038284486</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>Funai Soken Holdings Inc</name>
        <lei>N/A</lei>
        <title>Funai Soken Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3825800000"/>
          <ticker value="9757"/>
          <other otherDesc="SEDOL" value="6357368"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3888.9800000000</valUSD>
        <pctVal>0.0035034849</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>Furukawa Electric Co Ltd</name>
        <lei>353800TJR1DQ3P1QR918</lei>
        <title>Furukawa Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
          <ticker value="5801"/>
          <other otherDesc="SEDOL" value="6357562"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5939.3400000000</valUSD>
        <pctVal>0.0053506031</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>New Wave Group AB</name>
        <lei>5493006EIYZZYQILKS31</lei>
        <title>New Wave Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000426546"/>
          <ticker value="NEWAB"/>
          <other otherDesc="SEDOL" value="B0FLGQ5"/>
        </identifiers>
        <balance>885.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>13381.8400000000</valUSD>
        <pctVal>0.0120553654</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>Seven &amp; i Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Seven &amp; i Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
          <ticker value="3382"/>
          <other otherDesc="SEDOL" value="B0FS5D6"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>150838.9500000000</valUSD>
        <pctVal>0.1358870425</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>Mersen SA</name>
        <lei>OQXDLNM5DTBULYMF5U27</lei>
        <title>Mersen SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000039620"/>
          <ticker value="MRN"/>
          <other otherDesc="SEDOL" value="5481202"/>
        </identifiers>
        <balance>475.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17565.2100000000</valUSD>
        <pctVal>0.0158240590</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>PostNL NV</name>
        <lei>724500Q41FHN0P1GPC53</lei>
        <title>PostNL NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009739416"/>
          <ticker value="PNL"/>
          <other otherDesc="SEDOL" value="5481558"/>
        </identifiers>
        <balance>7561.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>30398.8800000000</valUSD>
        <pctVal>0.0273855917</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>S-Pool Inc</name>
        <lei>N/A</lei>
        <title>S-Pool Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3163900008"/>
          <ticker value="2471"/>
          <other otherDesc="SEDOL" value="B0WHYY0"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14098.9700000000</valUSD>
        <pctVal>0.0127014099</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>Vilmorin &amp; Cie SA</name>
        <lei>969500TQ4OAZZXSUPZ18</lei>
        <title>Vilmorin &amp; Cie SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000052516"/>
          <ticker value="RIN"/>
          <other otherDesc="SEDOL" value="B0WM393"/>
        </identifiers>
        <balance>141.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7292.0600000000</valUSD>
        <pctVal>0.0065692347</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>Helical PLC</name>
        <lei>2138003SBD2Z7WV2MP70</lei>
        <title>Helical PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0FYMT95"/>
          <ticker value="HLCL"/>
          <other otherDesc="SEDOL" value="B0FYMT9"/>
        </identifiers>
        <balance>1145.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6474.6400000000</valUSD>
        <pctVal>0.0058328415</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>Furukawa Co Ltd</name>
        <lei>353800PX0BWY7U1VKE72</lei>
        <title>Furukawa Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826800009"/>
          <ticker value="5715"/>
          <other otherDesc="SEDOL" value="6357603"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3475.4600000000</valUSD>
        <pctVal>0.0031309551</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>Furuno Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Furuno Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3828400006"/>
          <ticker value="6814"/>
          <other otherDesc="SEDOL" value="6357614"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>899.4200000000</valUSD>
        <pctVal>0.0008102650</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>QinetiQ Group PLC</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QinetiQ Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
          <ticker value="QQ/"/>
          <other otherDesc="SEDOL" value="B0WMWD0"/>
        </identifiers>
        <balance>4323.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>16814.8500000000</valUSD>
        <pctVal>0.0151480784</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>Arkema SA</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>Arkema SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
          <ticker value="AKE"/>
          <other otherDesc="SEDOL" value="B0Z5YZ2"/>
        </identifiers>
        <balance>1244.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>164975.8100000000</valUSD>
        <pctVal>0.1486225866</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>Airport City Ltd</name>
        <lei>N/A</lei>
        <title>Airport City Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010958358"/>
          <ticker value="ARPT"/>
          <other otherDesc="SEDOL" value="B0Z7M21"/>
        </identifiers>
        <balance>717.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>16205.4200000000</valUSD>
        <pctVal>0.0145990581</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>Alpen Co Ltd</name>
        <lei>N/A</lei>
        <title>Alpen Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126470008"/>
          <ticker value="3028"/>
          <other otherDesc="SEDOL" value="B0ZGMK6"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7372.9700000000</valUSD>
        <pctVal>0.0066421245</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>Futaba Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Futaba Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3824000008"/>
          <ticker value="7241"/>
          <other otherDesc="SEDOL" value="6357744"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>677.1300000000</valUSD>
        <pctVal>0.0006100095</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>Elders Ltd</name>
        <lei>254900Y0SQG962QL6549</lei>
        <title>Elders Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ELD6"/>
          <ticker value="ELD"/>
          <other otherDesc="SEDOL" value="6357852"/>
        </identifiers>
        <balance>290.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>2437.3100000000</valUSD>
        <pctVal>0.0021957117</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>Bonduelle SCA</name>
        <lei>969500QVHHN3NNVYRE94</lei>
        <title>Bonduelle SCA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000063935"/>
          <ticker value="BON"/>
          <other otherDesc="SEDOL" value="5481989"/>
        </identifiers>
        <balance>188.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3768.6700000000</valUSD>
        <pctVal>0.0033951007</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>Aurubis AG</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>Aurubis AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
          <ticker value="NDA"/>
          <other otherDesc="SEDOL" value="5485527"/>
        </identifiers>
        <balance>589.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>68916.8800000000</valUSD>
        <pctVal>0.0620854958</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>Implenia AG</name>
        <lei>52990006TKCUQQJ79B11</lei>
        <title>Implenia AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
          <ticker value="IMPN"/>
          <other otherDesc="SEDOL" value="B10DQJ6"/>
        </identifiers>
        <balance>101.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>2520.4400000000</valUSD>
        <pctVal>0.0022706014</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>Raccoon Holdings Inc</name>
        <lei>353800QDMZXWNVCHDQ90</lei>
        <title>Raccoon Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967050000"/>
          <ticker value="3031"/>
          <other otherDesc="SEDOL" value="B10QRZ8"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2936.7900000000</valUSD>
        <pctVal>0.0026456808</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>GUD Holdings Ltd</name>
        <lei>N/A</lei>
        <title>GUD Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GUD2"/>
          <ticker value="GUD"/>
          <other otherDesc="SEDOL" value="6358004"/>
        </identifiers>
        <balance>929.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7857.4500000000</valUSD>
        <pctVal>0.0070785804</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>National Grid PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid PLC</title>
        <cusip>636274409</cusip>
        <identifiers>
          <isin value="US6362744095"/>
          <ticker value="NGG"/>
          <other otherDesc="SEDOL" value="BZ8FYV0"/>
        </identifiers>
        <balance>4015.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303453.7000000000</valUSD>
        <pctVal>0.2733738589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inpex Corp</name>
        <lei>N/A</lei>
        <title>Inpex Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
          <ticker value="1605"/>
          <other otherDesc="SEDOL" value="B10RB15"/>
        </identifiers>
        <balance>11000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>113382.6700000000</valUSD>
        <pctVal>0.1021436154</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>Partners Group Holding AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>Partners Group Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0024608827"/>
          <ticker value="PGHN"/>
          <other otherDesc="SEDOL" value="B119QG0"/>
        </identifiers>
        <balance>192.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>259543.4000000000</valUSD>
        <pctVal>0.2338161664</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>Fujitsu General Ltd</name>
        <lei>N/A</lei>
        <title>Fujitsu General Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3818400008"/>
          <ticker value="6755"/>
          <other otherDesc="SEDOL" value="6364283"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8674.1900000000</valUSD>
        <pctVal>0.0078143611</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>Red 5 Ltd</name>
        <lei>5299008TF8KHQ8CIQG34</lei>
        <title>Red 5 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RED3"/>
          <ticker value="RED"/>
          <other otherDesc="SEDOL" value="6367550"/>
        </identifiers>
        <balance>29625.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>6516.7800000000</valUSD>
        <pctVal>0.0058708043</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>YIT Oyj</name>
        <lei>529900M13GM4VSTE6W80</lei>
        <title>YIT Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009800643"/>
          <ticker value="YIT"/>
          <other otherDesc="SEDOL" value="B11BQV1"/>
        </identifiers>
        <balance>2168.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9420.1300000000</valUSD>
        <pctVal>0.0084863598</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>Norsk Hydro ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>Norsk Hydro ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
          <ticker value="NHY"/>
          <other otherDesc="SEDOL" value="B11HK39"/>
        </identifiers>
        <balance>6378.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>60566.0300000000</valUSD>
        <pctVal>0.0545624236</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>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000TUAG000"/>
          <ticker value="TUI"/>
          <other otherDesc="SEDOL" value="B11LJN4"/>
        </identifiers>
        <balance>2877.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9205.9100000000</valUSD>
        <pctVal>0.0082933744</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>Schindler Holding AG</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>Schindler Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
          <ticker value="SCHP"/>
          <other otherDesc="SEDOL" value="B11TCY0"/>
        </identifiers>
        <balance>301.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>69063.0500000000</valUSD>
        <pctVal>0.0622171767</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>LISI</name>
        <lei>969500UU4O58BR802Y55</lei>
        <title>LISI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000050353"/>
          <ticker value="FII"/>
          <other otherDesc="SEDOL" value="5489916"/>
        </identifiers>
        <balance>253.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7469.4300000000</valUSD>
        <pctVal>0.0067290229</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>Encavis AG</name>
        <lei>391200ECRGNL09Y2KJ67</lei>
        <title>Encavis AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006095003"/>
          <ticker value="ECV"/>
          <other otherDesc="SEDOL" value="5491966"/>
        </identifiers>
        <balance>1361.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>23117.4200000000</valUSD>
        <pctVal>0.0208259063</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>McDonald's Holdings Co Japan Ltd</name>
        <lei>N/A</lei>
        <title>McDonald's Holdings Co Japan Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3750500005"/>
          <ticker value="2702"/>
          <other otherDesc="SEDOL" value="6371863"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30098.7800000000</valUSD>
        <pctVal>0.0271152391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige International Inc</name>
        <lei>N/A</lei>
        <title>Prestige International Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
          <ticker value="4290"/>
          <other otherDesc="SEDOL" value="6373632"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3654.3500000000</valUSD>
        <pctVal>0.0032921126</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>ALSO Holding AG</name>
        <lei>529900ACS8A6PTQI6141</lei>
        <title>ALSO Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0024590272"/>
          <ticker value="ALSN"/>
          <other otherDesc="SEDOL" value="B11TD81"/>
        </identifiers>
        <balance>84.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>22412.4100000000</valUSD>
        <pctVal>0.0201907804</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>Konecranes Oyj</name>
        <lei>549300EF0CDEQZBMA096</lei>
        <title>Konecranes OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009005870"/>
          <ticker value="KCR"/>
          <other otherDesc="SEDOL" value="B11WFP1"/>
        </identifiers>
        <balance>267.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9289.1700000000</valUSD>
        <pctVal>0.0083683812</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>Volkswagen AG</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>Volkswagen AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007664005"/>
          <ticker value="VOW"/>
          <other otherDesc="SEDOL" value="5497102"/>
        </identifiers>
        <balance>155.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>40089.0800000000</valUSD>
        <pctVal>0.0361152509</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>Volkswagen AG</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>Volkswagen AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
          <ticker value="VOW3"/>
          <other otherDesc="SEDOL" value="5497168"/>
        </identifiers>
        <balance>895.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>175936.9400000000</valUSD>
        <pctVal>0.1584971948</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>Schindler Holding AG</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>Schindler Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0024638212"/>
          <ticker value="SCHN"/>
          <other otherDesc="SEDOL" value="B11WWH2"/>
        </identifiers>
        <balance>149.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>33398.5500000000</valUSD>
        <pctVal>0.0300879195</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>PATRIZIA AG</name>
        <lei>5299002NZCMF1NIHZ018</lei>
        <title>PATRIZIA AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000PAT1AG3"/>
          <ticker value="PAT"/>
          <other otherDesc="SEDOL" value="B11Y3K8"/>
        </identifiers>
        <balance>274.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5271.7300000000</valUSD>
        <pctVal>0.0047491699</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>Wacker Chemie AG</name>
        <lei>0NURKC5Q3CJYZPPK5046</lei>
        <title>Wacker Chemie AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000WCH8881"/>
          <ticker value="WCH"/>
          <other otherDesc="SEDOL" value="B11Y568"/>
        </identifiers>
        <balance>203.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>31450.7700000000</valUSD>
        <pctVal>0.0283332131</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>Legrand SA</name>
        <lei>969500XXRPGD7HCAFA90</lei>
        <title>Legrand SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010307819"/>
          <ticker value="LR"/>
          <other otherDesc="SEDOL" value="B11ZRK9"/>
        </identifiers>
        <balance>515.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>48585.1300000000</valUSD>
        <pctVal>0.0437691301</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>Matsui Securities Co Ltd</name>
        <lei>3538007PRKOSDN175V58</lei>
        <title>Matsui Securities Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3863800003"/>
          <ticker value="8628"/>
          <other otherDesc="SEDOL" value="6373892"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10539.3700000000</valUSD>
        <pctVal>0.0094946552</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>Glory Ltd</name>
        <lei>N/A</lei>
        <title>Glory Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
          <ticker value="6457"/>
          <other otherDesc="SEDOL" value="6374226"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19950.1100000000</valUSD>
        <pctVal>0.0179725558</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>A2A SpA</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001233417"/>
          <ticker value="A2A"/>
          <other otherDesc="SEDOL" value="5499131"/>
        </identifiers>
        <balance>20434.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>36456.1400000000</valUSD>
        <pctVal>0.0328424259</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>Pfeiffer Vacuum Technology AG</name>
        <lei>8945004AW6QK8JHNQP69</lei>
        <title>Pfeiffer Vacuum Technology AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006916604"/>
          <ticker value="PFV"/>
          <other otherDesc="SEDOL" value="5499238"/>
        </identifiers>
        <balance>35.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6969.5300000000</valUSD>
        <pctVal>0.0062786755</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>Alconix Corp</name>
        <lei>353800I6G1YH2ATQZK47</lei>
        <title>Alconix Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126210008"/>
          <ticker value="3036"/>
          <other otherDesc="SEDOL" value="B121L60"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1222.5600000000</valUSD>
        <pctVal>0.0011013738</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>IP Group PLC</name>
        <lei>213800HG22UM138WFG43</lei>
        <title>IP Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B128J450"/>
          <ticker value="IPO"/>
          <other otherDesc="SEDOL" value="B128J45"/>
        </identifiers>
        <balance>14801.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>18392.3300000000</valUSD>
        <pctVal>0.0165691907</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>Lundin Mining Corp</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>Lundin Mining Corp</title>
        <cusip>550372106</cusip>
        <identifiers>
          <isin value="CA5503721063"/>
          <ticker value="LUN"/>
          <other otherDesc="SEDOL" value="2866857"/>
        </identifiers>
        <balance>8700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>83945.5600000000</valUSD>
        <pctVal>0.0756244583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sacyr SA</name>
        <lei>959800XKAB9VNAVN9425</lei>
        <title>Sacyr SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0182870214"/>
          <ticker value="SCYR"/>
          <other otherDesc="SEDOL" value="5504789"/>
        </identifiers>
        <balance>11530.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>26981.0100000000</valUSD>
        <pctVal>0.0243065180</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>Partner Communications Co Ltd</name>
        <lei>N/A</lei>
        <title>Partner Communications Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010834849"/>
          <ticker value="PTNR"/>
          <other otherDesc="SEDOL" value="6374420"/>
        </identifiers>
        <balance>2031.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>15592.5200000000</valUSD>
        <pctVal>0.0140469118</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>DyDo Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>DyDo Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3488400007"/>
          <ticker value="2590"/>
          <other otherDesc="SEDOL" value="6374992"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8977.6800000000</valUSD>
        <pctVal>0.0080877677</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>Goldwin Inc</name>
        <lei>N/A</lei>
        <title>Goldwin Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3306600002"/>
          <ticker value="8111"/>
          <other otherDesc="SEDOL" value="6376169"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10565.8100000000</valUSD>
        <pctVal>0.0095184743</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>Septeni Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Septeni Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423300007"/>
          <ticker value="4293"/>
          <other otherDesc="SEDOL" value="6377429"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5604.2500000000</valUSD>
        <pctVal>0.0050487288</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>Kering SA</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>Kering SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
          <ticker value="KER"/>
          <other otherDesc="SEDOL" value="5505072"/>
        </identifiers>
        <balance>368.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>255257.1400000000</valUSD>
        <pctVal>0.2299547818</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>Krones AG</name>
        <lei>529900NY2GSZWWUBW049</lei>
        <title>Krones AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
          <ticker value="KRN"/>
          <other otherDesc="SEDOL" value="5523881"/>
        </identifiers>
        <balance>272.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>24911.4500000000</valUSD>
        <pctVal>0.0224421031</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>Husqvarna AB</name>
        <lei>549300GYQIIJ3UXB7655</lei>
        <title>Husqvarna AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001662230"/>
          <ticker value="HUSQB"/>
          <other otherDesc="SEDOL" value="B12PJ24"/>
        </identifiers>
        <balance>5584.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>67254.3300000000</valUSD>
        <pctVal>0.0605877461</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>Atea ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>Atea ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
          <ticker value="ATEA"/>
          <other otherDesc="SEDOL" value="B12TR11"/>
        </identifiers>
        <balance>431.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>6757.8800000000</valUSD>
        <pctVal>0.0060880053</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>Australian Agricultural Co Ltd</name>
        <lei>549300Y00F9KT5JNIE98</lei>
        <title>Australian Agricultural Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AAC9"/>
          <ticker value="AAC"/>
          <other otherDesc="SEDOL" value="6382285"/>
        </identifiers>
        <balance>2182.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>2620.7200000000</valUSD>
        <pctVal>0.0023609412</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>Elecom Co Ltd</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>Elecom Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
          <ticker value="6750"/>
          <other otherDesc="SEDOL" value="6388528"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2757.1300000000</valUSD>
        <pctVal>0.0024838296</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>MEG Energy Corp</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG Energy Corp</title>
        <cusip>552704108</cusip>
        <identifiers>
          <isin value="CA5527041084"/>
          <ticker value="MEG"/>
          <other otherDesc="SEDOL" value="B4XF9J1"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>56145.9600000000</valUSD>
        <pctVal>0.0505804930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercedes-Benz Group AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>Mercedes-Benz Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
          <ticker value="MBG"/>
          <other otherDesc="SEDOL" value="5529027"/>
        </identifiers>
        <balance>6059.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>473325.9100000000</valUSD>
        <pctVal>0.4264074899</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>Koninklijke BAM Groep NV</name>
        <lei>724500V38C5KTDY5BS93</lei>
        <title>Koninklijke BAM Groep NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000337319"/>
          <ticker value="BAMNB"/>
          <other otherDesc="SEDOL" value="B12W5Y9"/>
        </identifiers>
        <balance>6219.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17496.4700000000</valUSD>
        <pctVal>0.0157621328</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>Ratos AB</name>
        <lei>2138008KECUUB9VR4798</lei>
        <title>Ratos AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000111940"/>
          <ticker value="RATOB"/>
          <other otherDesc="SEDOL" value="B130WD0"/>
        </identifiers>
        <balance>1684.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>8980.2000000000</valUSD>
        <pctVal>0.0080900379</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>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>Swisscom AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
          <ticker value="SCMN"/>
          <other otherDesc="SEDOL" value="5533976"/>
        </identifiers>
        <balance>270.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>161733.2700000000</valUSD>
        <pctVal>0.1457014633</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>CNP Assurances</name>
        <lei>969500QKVPV2H8UXM738</lei>
        <title>CNP Assurances</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120222"/>
          <ticker value="CNP"/>
          <other otherDesc="SEDOL" value="5543986"/>
        </identifiers>
        <balance>1946.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>47430.3600000000</valUSD>
        <pctVal>0.0427288266</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>Natwest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057108</cusip>
        <identifiers>
          <isin value="US6390571080"/>
          <ticker value="NWG"/>
          <other otherDesc="SEDOL" value="BMCDRN2"/>
        </identifiers>
        <balance>13113.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80120.4300000000</valUSD>
        <pctVal>0.0721784942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GWA Group Ltd</name>
        <lei>N/A</lei>
        <title>GWA Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GWA4"/>
          <ticker value="GWA"/>
          <other otherDesc="SEDOL" value="6392949"/>
        </identifiers>
        <balance>2433.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>4056.5300000000</valUSD>
        <pctVal>0.0036544266</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>Jungheinrich AG</name>
        <lei>529900PHZORTU6FSXE73</lei>
        <title>Jungheinrich AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
          <ticker value="JUN3"/>
          <other otherDesc="SEDOL" value="5545670"/>
        </identifiers>
        <balance>672.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>24230.6900000000</valUSD>
        <pctVal>0.0218288234</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>Securitas AB</name>
        <lei>635400TTYKE8EIWDS617</lei>
        <title>Securitas AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000163594"/>
          <ticker value="SECUB"/>
          <other otherDesc="SEDOL" value="5554041"/>
        </identifiers>
        <balance>1129.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>13668.6600000000</valUSD>
        <pctVal>0.0123137544</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>OZ Minerals Ltd</name>
        <lei>N/A</lei>
        <title>OZ Minerals Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000OZL8"/>
          <ticker value="OZL"/>
          <other otherDesc="SEDOL" value="6397825"/>
        </identifiers>
        <balance>3750.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>70101.0300000000</valUSD>
        <pctVal>0.0631522670</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>Gunma Bank Ltd/The</name>
        <lei>54930054A69VC4I5BP89</lei>
        <title>Gunma Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3276400003"/>
          <ticker value="8334"/>
          <other otherDesc="SEDOL" value="6398088"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9917.2800000000</valUSD>
        <pctVal>0.0089342298</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>Catena AB</name>
        <lei>549300EMLM7AH5LDLY65</lei>
        <title>Catena AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001664707"/>
          <ticker value="CATE"/>
          <other otherDesc="SEDOL" value="B131GJ7"/>
        </identifiers>
        <balance>162.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>8444.2200000000</valUSD>
        <pctVal>0.0076071869</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>Dios Fastigheter AB</name>
        <lei>549300G3VF7LZQ9IW435</lei>
        <title>Dios Fastigheter AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001634262"/>
          <ticker value="DIOS"/>
          <other otherDesc="SEDOL" value="B1323T9"/>
        </identifiers>
        <balance>1235.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>12742.4200000000</valUSD>
        <pctVal>0.0114793279</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>Koenig &amp; Bauer AG</name>
        <lei>529900IQ90WSXBWSTD78</lei>
        <title>Koenig &amp; Bauer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007193500"/>
          <ticker value="SKB"/>
          <other otherDesc="SEDOL" value="5558203"/>
        </identifiers>
        <balance>246.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6337.8100000000</valUSD>
        <pctVal>0.0057095747</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>Bavarian Nordic A/S</name>
        <lei>2138006JCDVYIN6INP51</lei>
        <title>Bavarian Nordic A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
          <ticker value="BAVA"/>
          <other otherDesc="SEDOL" value="5564619"/>
        </identifiers>
        <balance>415.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>10426.8500000000</valUSD>
        <pctVal>0.0093932887</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>LPKF Laser &amp; Electronics AG</name>
        <lei>529900BCQXUJL7J96G45</lei>
        <title>LPKF Laser &amp; Electronics AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006450000"/>
          <ticker value="LPK"/>
          <other otherDesc="SEDOL" value="5569711"/>
        </identifiers>
        <balance>302.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5238.4700000000</valUSD>
        <pctVal>0.0047192068</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>Acciona SA</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>Acciona SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
          <ticker value="ANA"/>
          <other otherDesc="SEDOL" value="5579107"/>
        </identifiers>
        <balance>265.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>45286.8900000000</valUSD>
        <pctVal>0.0407978281</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>Ashmore Group PLC</name>
        <lei>549300U3L59WB4YI2X12</lei>
        <title>Ashmore Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B132NW22"/>
          <ticker value="ASHM"/>
          <other otherDesc="SEDOL" value="B132NW2"/>
        </identifiers>
        <balance>2920.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9775.4100000000</valUSD>
        <pctVal>0.0088064227</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>Savills PLC</name>
        <lei>213800WXICGMBWHTA933</lei>
        <title>Savills PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
          <ticker value="SVS"/>
          <other otherDesc="SEDOL" value="B135BJ4"/>
        </identifiers>
        <balance>2570.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>43863.9900000000</valUSD>
        <pctVal>0.0395159730</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>Gunze Ltd</name>
        <lei>353800VSSDM5IY8UNW44</lei>
        <title>Gunze Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3275200008"/>
          <ticker value="3002"/>
          <other otherDesc="SEDOL" value="6398709"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3435.2900000000</valUSD>
        <pctVal>0.0030947670</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>HIS Co Ltd</name>
        <lei>353800XDWLF35XVQNM38</lei>
        <title>HIS Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160740001"/>
          <ticker value="9603"/>
          <other otherDesc="SEDOL" value="6400433"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5163.8200000000</valUSD>
        <pctVal>0.0046519565</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>Kaufman &amp; Broad SA</name>
        <lei>969500CE0X343D8ALO86</lei>
        <title>Kaufman &amp; Broad SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004007813"/>
          <ticker value="KOF"/>
          <other otherDesc="SEDOL" value="B138HB7"/>
        </identifiers>
        <balance>197.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7154.8100000000</valUSD>
        <pctVal>0.0064455896</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>Eiffage SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>Eiffage SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
          <ticker value="FGR"/>
          <other otherDesc="SEDOL" value="B13X013"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>152795.9600000000</valUSD>
        <pctVal>0.1376500639</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>Hachijuni Bank Ltd/The</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>Hachijuni Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
          <ticker value="8359"/>
          <other otherDesc="SEDOL" value="6400626"/>
        </identifiers>
        <balance>2900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10959.4200000000</valUSD>
        <pctVal>0.0098730677</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>Hamamatsu Photonics KK</name>
        <lei>N/A</lei>
        <title>Hamamatsu Photonics KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
          <ticker value="6965"/>
          <other otherDesc="SEDOL" value="6405870"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5067.1400000000</valUSD>
        <pctVal>0.0045648599</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>Fortum Oyj</name>
        <lei>635400IUIZZIUJSAMF76</lei>
        <title>Fortum OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009007132"/>
          <ticker value="FORTUM"/>
          <other otherDesc="SEDOL" value="5579550"/>
        </identifiers>
        <balance>3183.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>66613.2000000000</valUSD>
        <pctVal>0.0600101681</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>Bijou Brigitte AG</name>
        <lei>N/A</lei>
        <title>Bijou Brigitte AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005229504"/>
          <ticker value="BIJ"/>
          <other otherDesc="SEDOL" value="5588169"/>
        </identifiers>
        <balance>20.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>509.9600000000</valUSD>
        <pctVal>0.0004594102</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>Rejlers AB</name>
        <lei>549300K5464VN6QLVB64</lei>
        <title>Rejlers AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000123671"/>
          <ticker value="REJLB"/>
          <other otherDesc="SEDOL" value="B40BM93"/>
        </identifiers>
        <balance>199.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>2672.3900000000</valUSD>
        <pctVal>0.0024074894</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>JM AB</name>
        <lei>529900X0UEM9DOM6FK12</lei>
        <title>JM AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000806994"/>
          <ticker value="JM"/>
          <other otherDesc="SEDOL" value="B142FZ8"/>
        </identifiers>
        <balance>1250.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>38708.9100000000</valUSD>
        <pctVal>0.0348718902</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>Hang Lung Group Ltd</name>
        <lei>N/A</lei>
        <title>Hang Lung Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
          <ticker value="10"/>
          <other otherDesc="SEDOL" value="6408352"/>
        </identifiers>
        <balance>9000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>19855.5700000000</valUSD>
        <pctVal>0.0178873871</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>Hang Seng Bank Ltd</name>
        <lei>5493009Z5F07LWZYMK62</lei>
        <title>Hang Seng Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0011000095"/>
          <ticker value="11"/>
          <other otherDesc="SEDOL" value="6408374"/>
        </identifiers>
        <balance>4200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>77452.5700000000</valUSD>
        <pctVal>0.0697750858</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>Hankyu Hanshin Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hankyu Hanshin Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
          <ticker value="9042"/>
          <other otherDesc="SEDOL" value="6408664"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11966.8200000000</valUSD>
        <pctVal>0.0107806092</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>H2O Retailing Corp</name>
        <lei>N/A</lei>
        <title>H2O Retailing Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3774600005"/>
          <ticker value="8242"/>
          <other otherDesc="SEDOL" value="6408705"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7477.3700000000</valUSD>
        <pctVal>0.0067361759</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>Kuehne + Nagel International AG</name>
        <lei>529900Q0YED3805QXQ66</lei>
        <title>Kuehne + Nagel International AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0025238863"/>
          <ticker value="KNIN"/>
          <other otherDesc="SEDOL" value="B142S60"/>
        </identifiers>
        <balance>323.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>88086.9900000000</valUSD>
        <pctVal>0.0793553691</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>Spar Nord Bank A/S</name>
        <lei>549300DHT635Q5P8J715</lei>
        <title>Spar Nord Bank A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060036564"/>
          <ticker value="SPNO"/>
          <other otherDesc="SEDOL" value="B14LS01"/>
        </identifiers>
        <balance>1639.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>21765.2500000000</valUSD>
        <pctVal>0.0196077701</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>Magna International Inc</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>Magna International Inc</title>
        <cusip>559222401</cusip>
        <identifiers>
          <isin value="CA5592224011"/>
          <ticker value="MG"/>
          <other otherDesc="SEDOL" value="2554475"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>148591.7200000000</valUSD>
        <pctVal>0.1338625691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
          <ticker value="UCB"/>
          <other otherDesc="SEDOL" value="5596991"/>
        </identifiers>
        <balance>513.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>55987.1400000000</valUSD>
        <pctVal>0.0504374160</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>Amplifon SpA</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>Amplifon SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
          <ticker value="AMP"/>
          <other otherDesc="SEDOL" value="B14NJ71"/>
        </identifiers>
        <balance>364.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>15620.8700000000</valUSD>
        <pctVal>0.0140724516</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>Kobe Bussan Co Ltd</name>
        <lei>N/A</lei>
        <title>Kobe Bussan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
          <ticker value="3038"/>
          <other otherDesc="SEDOL" value="B14RJB7"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23176.8600000000</valUSD>
        <pctVal>0.0208794543</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>Infotel SA</name>
        <lei>9695008JULKH9KJQLP04</lei>
        <title>Infotel SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000071797"/>
          <ticker value="INF"/>
          <other otherDesc="SEDOL" value="5604667"/>
        </identifiers>
        <balance>51.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3029.5400000000</valUSD>
        <pctVal>0.0027292369</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>Alten SA</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
        <title>Alten SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
          <ticker value="ATE"/>
          <other otherDesc="SEDOL" value="5608915"/>
        </identifiers>
        <balance>263.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>39707.1300000000</valUSD>
        <pctVal>0.0357711616</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>Major Drilling Group International Inc</name>
        <lei>549300O1MNHCX2FUBC21</lei>
        <title>Major Drilling Group International Inc</title>
        <cusip>560909103</cusip>
        <identifiers>
          <isin value="CA5609091031"/>
          <ticker value="MDI"/>
          <other otherDesc="SEDOL" value="2557515"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>2198.8200000000</valUSD>
        <pctVal>0.0019808620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quadient SA</name>
        <lei>549300K4W3A5ITOPTK67</lei>
        <title>Quadient SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120560"/>
          <ticker value="QDT"/>
          <other otherDesc="SEDOL" value="5617096"/>
        </identifiers>
        <balance>622.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11371.8500000000</valUSD>
        <pctVal>0.0102446156</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>CMC Markets PLC</name>
        <lei>213800VB75KAZBFH5U07</lei>
        <title>CMC Markets PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B14SKR37"/>
          <ticker value="CMCX"/>
          <other otherDesc="SEDOL" value="B14SKR3"/>
        </identifiers>
        <balance>1424.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4451.2500000000</valUSD>
        <pctVal>0.0040100199</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>Pharma Foods International Co Ltd</name>
        <lei>N/A</lei>
        <title>Pharma Foods International Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802310007"/>
          <ticker value="2929"/>
          <other otherDesc="SEDOL" value="B14TF15"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4210.7200000000</valUSD>
        <pctVal>0.0037933325</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>China Strategic Holdings Ltd</name>
        <lei>N/A</lei>
        <title>China Strategic Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0235034623"/>
          <ticker value="235"/>
          <other otherDesc="SEDOL" value="B14VKP0"/>
        </identifiers>
        <balance>230000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>1179.5500000000</valUSD>
        <pctVal>0.0010626271</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>SBM Offshore NV</name>
        <lei>549300RDGCRYZ5QE6513</lei>
        <title>SBM Offshore NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000360618"/>
          <ticker value="SBMO"/>
          <other otherDesc="SEDOL" value="B156T57"/>
        </identifiers>
        <balance>1193.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18172.1500000000</valUSD>
        <pctVal>0.0163708360</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>Amadeus Fire AG</name>
        <lei>391200TJJ820ZDHNFJ33</lei>
        <title>Amadeus Fire AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005093108"/>
          <ticker value="AAD"/>
          <other otherDesc="SEDOL" value="5623662"/>
        </identifiers>
        <balance>60.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9678.3600000000</valUSD>
        <pctVal>0.0087189928</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>Sopra Steria Group SACA</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>Sopra Steria Group SACA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
          <ticker value="SOP"/>
          <other otherDesc="SEDOL" value="5633616"/>
        </identifiers>
        <balance>115.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>20509.8900000000</valUSD>
        <pctVal>0.0184768476</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>CIE Automotive SA</name>
        <lei>95980020140005381252</lei>
        <title>CIE Automotive SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105630315"/>
          <ticker value="CIE"/>
          <other otherDesc="SEDOL" value="B15CL93"/>
        </identifiers>
        <balance>454.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12137.2500000000</valUSD>
        <pctVal>0.0109341454</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>Piaggio &amp; C SpA</name>
        <lei>8156000256C2431C2E92</lei>
        <title>Piaggio &amp; C SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003073266"/>
          <ticker value="PIA"/>
          <other otherDesc="SEDOL" value="B15CPD5"/>
        </identifiers>
        <balance>2541.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7462.3400000000</valUSD>
        <pctVal>0.0067226357</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>Gold Road Resources Ltd</name>
        <lei>213800HJWH96TDEMNY83</lei>
        <title>Gold Road Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GOR5"/>
          <ticker value="GOR"/>
          <other otherDesc="SEDOL" value="B15F5K1"/>
        </identifiers>
        <balance>13654.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>15236.7900000000</valUSD>
        <pctVal>0.0137264435</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>DNO ASA</name>
        <lei>5967007LIEEXZXH3K072</lei>
        <title>DNO ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
          <ticker value="DNO"/>
          <other otherDesc="SEDOL" value="B15GGN4"/>
        </identifiers>
        <balance>6539.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>8295.6300000000</valUSD>
        <pctVal>0.0074733259</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>Nemetschek SE</name>
        <lei>N/A</lei>
        <title>Nemetschek SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
          <ticker value="NEM"/>
          <other otherDesc="SEDOL" value="5633962"/>
        </identifiers>
        <balance>560.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>49689.5700000000</valUSD>
        <pctVal>0.0447640925</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>thyssenkrupp AG</name>
        <lei>549300UDG16DOYUPR330</lei>
        <title>thyssenkrupp AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007500001"/>
          <ticker value="TKA"/>
          <other otherDesc="SEDOL" value="5636927"/>
        </identifiers>
        <balance>5850.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>62020.1800000000</valUSD>
        <pctVal>0.0558724311</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>TGS ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003078800"/>
          <ticker value="TGS"/>
          <other otherDesc="SEDOL" value="B15SLC4"/>
        </identifiers>
        <balance>1885.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>21308.6500000000</valUSD>
        <pctVal>0.0191964306</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>Aeroports de Paris</name>
        <lei>969500PJMBSFHYC37989</lei>
        <title>Aeroports de Paris</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
          <ticker value="ADP"/>
          <other otherDesc="SEDOL" value="B164FY1"/>
        </identifiers>
        <balance>165.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>23329.2700000000</valUSD>
        <pctVal>0.0210167566</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>Hanwa Co Ltd</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>Hanwa Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
          <ticker value="8078"/>
          <other otherDesc="SEDOL" value="6408824"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14543.6600000000</valUSD>
        <pctVal>0.0131020200</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>Axial Retailing Inc</name>
        <lei>N/A</lei>
        <title>Axial Retailing Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3772400002"/>
          <ticker value="8255"/>
          <other otherDesc="SEDOL" value="6408976"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2895.4500000000</valUSD>
        <pctVal>0.0026084386</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>Viscofan SA</name>
        <lei>95980020140005684765</lei>
        <title>Viscofan SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
          <ticker value="VIS"/>
          <other otherDesc="SEDOL" value="5638280"/>
        </identifiers>
        <balance>433.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>26851.0300000000</valUSD>
        <pctVal>0.0241894223</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>Carrefour SA</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>Carrefour SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
          <ticker value="CA"/>
          <other otherDesc="SEDOL" value="5641567"/>
        </identifiers>
        <balance>7556.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>151907.6900000000</valUSD>
        <pctVal>0.1368498437</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>Basler AG</name>
        <lei>5299006OKY4JQTOWH448</lei>
        <title>Basler AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005102008"/>
          <ticker value="BSL"/>
          <other otherDesc="SEDOL" value="5644588"/>
        </identifiers>
        <balance>39.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4954.5000000000</valUSD>
        <pctVal>0.0044633853</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>Marimekko Oyj</name>
        <lei>74370053IOY42B9YJ350</lei>
        <title>Marimekko Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009007660"/>
          <ticker value="MEKKO"/>
          <other otherDesc="SEDOL" value="5645837"/>
        </identifiers>
        <balance>123.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10248.2300000000</valUSD>
        <pctVal>0.0092323744</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>Bonheur ASA</name>
        <lei>213800HOQE1B34SUA323</lei>
        <title>Bonheur ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003110603"/>
          <ticker value="BONHR"/>
          <other otherDesc="SEDOL" value="B1662B3"/>
        </identifiers>
        <balance>230.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>9106.0300000000</valUSD>
        <pctVal>0.0082033950</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>Austevoll Seafood ASA</name>
        <lei>5967007LIEEXZXFFDC03</lei>
        <title>Austevoll Seafood ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010073489"/>
          <ticker value="AUSS"/>
          <other otherDesc="SEDOL" value="B16MKT5"/>
        </identifiers>
        <balance>108.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>1524.9400000000</valUSD>
        <pctVal>0.0013737804</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>Maple Leaf Foods Inc</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>Maple Leaf Foods Inc</title>
        <cusip>564905107</cusip>
        <identifiers>
          <isin value="CA5649051078"/>
          <ticker value="MFI"/>
          <other otherDesc="SEDOL" value="2555865"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>8426.0400000000</valUSD>
        <pctVal>0.0075908090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manulife Financial Corp</name>
        <lei>5493007GBX87QOZACS27</lei>
        <title>Manulife Financial Corp</title>
        <cusip>56501R106</cusip>
        <identifiers>
          <isin value="CA56501R1064"/>
          <ticker value="MFC"/>
          <other otherDesc="SEDOL" value="2492519"/>
        </identifiers>
        <balance>12100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>245150.3000000000</valUSD>
        <pctVal>0.2208497821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kloeckner &amp; Co SE</name>
        <lei>529900CQ31CN6GV5LL52</lei>
        <title>Kloeckner &amp; Co SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000KC01000"/>
          <ticker value="KCO"/>
          <other otherDesc="SEDOL" value="B170DQ6"/>
        </identifiers>
        <balance>1094.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14800.0000000000</valUSD>
        <pctVal>0.0133329503</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>JET2 PLC</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
          <ticker value="JET2"/>
          <other otherDesc="SEDOL" value="B1722W1"/>
        </identifiers>
        <balance>1045.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>17828.1600000000</valUSD>
        <pctVal>0.0160609440</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>Atos SE</name>
        <lei>5493001EZOOA66PTBR68</lei>
        <title>Atos SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000051732"/>
          <ticker value="ATO"/>
          <other otherDesc="SEDOL" value="5654781"/>
        </identifiers>
        <balance>526.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>18687.9400000000</valUSD>
        <pctVal>0.0168354984</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>Repsol SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>Repsol SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
          <ticker value="REP"/>
          <other otherDesc="SEDOL" value="5669354"/>
        </identifiers>
        <balance>21429.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>278063.4900000000</valUSD>
        <pctVal>0.2505004529</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>Burckhardt Compression Holding AG</name>
        <lei>5067004N56DLX7GY3E95</lei>
        <title>Burckhardt Compression Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0025536027"/>
          <ticker value="BCHN"/>
          <other otherDesc="SEDOL" value="B176416"/>
        </identifiers>
        <balance>65.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>31909.2900000000</valUSD>
        <pctVal>0.0287462824</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>Investec PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>Investec PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
          <ticker value="INVP"/>
          <other otherDesc="SEDOL" value="B17BBQ5"/>
        </identifiers>
        <balance>9925.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>53830.1000000000</valUSD>
        <pctVal>0.0484941926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wolters Kluwer NV</name>
        <lei>724500TEM53I0U077B74</lei>
        <title>Wolters Kluwer NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000395903"/>
          <ticker value="WKL"/>
          <other otherDesc="SEDOL" value="5671519"/>
        </identifiers>
        <balance>401.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>40857.7900000000</valUSD>
        <pctVal>0.0368077625</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>AGFA-Gevaert NV</name>
        <lei>549300IHBDUTUNQJJB79</lei>
        <title>AGFA-Gevaert NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003755692"/>
          <ticker value="AGFB"/>
          <other otherDesc="SEDOL" value="5689051"/>
        </identifiers>
        <balance>2083.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8445.7300000000</valUSD>
        <pctVal>0.0076085472</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>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000171100"/>
          <ticker value="SSABA"/>
          <other otherDesc="SEDOL" value="B17H0S8"/>
        </identifiers>
        <balance>4621.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>28918.8200000000</valUSD>
        <pctVal>0.0260522426</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>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000120669"/>
          <ticker value="SSABB"/>
          <other otherDesc="SEDOL" value="B17H3F6"/>
        </identifiers>
        <balance>8714.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>47128.2500000000</valUSD>
        <pctVal>0.0424566633</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>Wilmar International Ltd</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>Wilmar International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
          <ticker value="WIL"/>
          <other otherDesc="SEDOL" value="B17KC69"/>
        </identifiers>
        <balance>7100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>23075.2300000000</valUSD>
        <pctVal>0.0207878983</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>Yanlord Land Group Ltd</name>
        <lei>N/A</lei>
        <title>Yanlord Land Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T57930854"/>
          <ticker value="YLLG"/>
          <other otherDesc="SEDOL" value="B17KMY7"/>
        </identifiers>
        <balance>8800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>7838.7400000000</valUSD>
        <pctVal>0.0070617251</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>Eckert &amp; Ziegler Strahlen- und Medizintechnik AG</name>
        <lei>N/A</lei>
        <title>Eckert &amp; Ziegler Strahlen- und Medizintechnik AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005659700"/>
          <ticker value="EUZ"/>
          <other otherDesc="SEDOL" value="5689857"/>
        </identifiers>
        <balance>152.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11181.3700000000</valUSD>
        <pctVal>0.0100730170</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>Schouw &amp; Co A/S</name>
        <lei>213800V2R9WMMZASKK57</lei>
        <title>Schouw &amp; Co A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010253921"/>
          <ticker value="SCHO"/>
          <other otherDesc="SEDOL" value="5690859"/>
        </identifiers>
        <balance>57.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>4969.8500000000</valUSD>
        <pctVal>0.0044772137</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>Elmos Semiconductor SE</name>
        <lei>529900UMKKDCAP4P4H63</lei>
        <title>Elmos Semiconductor SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005677108"/>
          <ticker value="ELG"/>
          <other otherDesc="SEDOL" value="5695423"/>
        </identifiers>
        <balance>204.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13139.0600000000</valUSD>
        <pctVal>0.0118366510</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>PVA TePla AG</name>
        <lei>5299002Y7DARXV2Y4R82</lei>
        <title>PVA TePla AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007461006"/>
          <ticker value="TPE"/>
          <other otherDesc="SEDOL" value="5699287"/>
        </identifiers>
        <balance>186.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5090.4700000000</valUSD>
        <pctVal>0.0045858773</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>Resolute Mining Ltd</name>
        <lei>254900MP8JONT590XY28</lei>
        <title>Resolute Mining Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RSG6"/>
          <ticker value="RSG"/>
          <other otherDesc="SEDOL" value="6410636"/>
        </identifiers>
        <balance>13533.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>2542.8100000000</valUSD>
        <pctVal>0.0022907540</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>Harel Insurance Investments &amp; Financial Services Ltd</name>
        <lei>213800BDNN3W11SXXD60</lei>
        <title>Harel Insurance Investments &amp; Financial Services Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005850180"/>
          <ticker value="HARL"/>
          <other otherDesc="SEDOL" value="6410700"/>
        </identifiers>
        <balance>895.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>10835.6200000000</valUSD>
        <pctVal>0.0097615394</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>Wienerberger AG</name>
        <lei>529900VXIFBHO0SW2I31</lei>
        <title>Wienerberger AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000831706"/>
          <ticker value="WIE"/>
          <other otherDesc="SEDOL" value="5699373"/>
        </identifiers>
        <balance>313.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9360.1600000000</valUSD>
        <pctVal>0.0084323344</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>Palfinger AG</name>
        <lei>529900IFAV83BX8O1O91</lei>
        <title>Palfinger AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000758305"/>
          <ticker value="PAL"/>
          <other otherDesc="SEDOL" value="5700350"/>
        </identifiers>
        <balance>238.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7081.0300000000</valUSD>
        <pctVal>0.0063791231</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>James Hardie Industries PLC</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>James Hardie Industries PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JHX1"/>
          <ticker value="JHX"/>
          <other otherDesc="SEDOL" value="B60QWJ2"/>
        </identifiers>
        <balance>2080.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>67905.8500000000</valUSD>
        <pctVal>0.0611746842</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>Haseko Corp</name>
        <lei>N/A</lei>
        <title>Haseko Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3768600003"/>
          <ticker value="1808"/>
          <other otherDesc="SEDOL" value="6414401"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22976.8300000000</valUSD>
        <pctVal>0.0206992522</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>JDC Corp</name>
        <lei>N/A</lei>
        <title>JDC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3707200006"/>
          <ticker value="1887"/>
          <other otherDesc="SEDOL" value="B17KTT1"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>934.0100000000</valUSD>
        <pctVal>0.0008414263</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>Lookers PLC</name>
        <lei>213800TSB8PJEACDAV33</lei>
        <title>Lookers PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B17MMZ46"/>
          <ticker value="LOOK"/>
          <other otherDesc="SEDOL" value="B17MMZ4"/>
        </identifiers>
        <balance>1152.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1343.5900000000</valUSD>
        <pctVal>0.0012104067</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>Elisa Oyj</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>Elisa OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
          <ticker value="ELISA"/>
          <other otherDesc="SEDOL" value="5701513"/>
        </identifiers>
        <balance>863.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>47816.3500000000</valUSD>
        <pctVal>0.0430765554</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>Gurit Holding AG</name>
        <lei>529900VOD3V5IBEW8G44</lei>
        <title>Gurit Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0008012236"/>
          <ticker value="GUR"/>
          <other otherDesc="SEDOL" value="5703791"/>
        </identifiers>
        <balance>6.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>9862.4100000000</valUSD>
        <pctVal>0.0088847988</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>Seiko Holdings Corp</name>
        <lei>N/A</lei>
        <title>Seiko Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
          <ticker value="8050"/>
          <other otherDesc="SEDOL" value="6414809"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12538.7800000000</valUSD>
        <pctVal>0.0112958737</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>Dentsu Group Inc</name>
        <lei>N/A</lei>
        <title>Dentsu Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
          <ticker value="4324"/>
          <other otherDesc="SEDOL" value="6416281"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>79800.3500000000</valUSD>
        <pctVal>0.0718901421</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>Coltene Holding AG</name>
        <lei>894500KE52GRSIVJAP50</lei>
        <title>Coltene Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0025343259"/>
          <ticker value="CLTN"/>
          <other otherDesc="SEDOL" value="B17N6G6"/>
        </identifiers>
        <balance>73.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>8440.2800000000</valUSD>
        <pctVal>0.0076036374</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>AURELIUS Equity Opportunities SE &amp; Co KGaA</name>
        <lei>3912001SWR0QKOSUHR50</lei>
        <title>AURELIUS Equity Opportunities SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0JK2A8"/>
          <ticker value="AR4"/>
          <other otherDesc="SEDOL" value="B17NLM7"/>
        </identifiers>
        <balance>862.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25819.7600000000</valUSD>
        <pctVal>0.0232603769</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>Ion Beam Applications</name>
        <lei>5493002RVRZ1S3CPUI26</lei>
        <title>Ion Beam Applications</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003766806"/>
          <ticker value="IBAB"/>
          <other otherDesc="SEDOL" value="5705496"/>
        </identifiers>
        <balance>379.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7827.3800000000</valUSD>
        <pctVal>0.0070514911</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>GFT Technologies SE</name>
        <lei>5299002FNBSGW23ULF72</lei>
        <title>GFT Technologies SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005800601"/>
          <ticker value="GFT"/>
          <other otherDesc="SEDOL" value="5709948"/>
        </identifiers>
        <balance>224.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10218.7700000000</valUSD>
        <pctVal>0.0092058347</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>Ackermans &amp; van Haaren NV</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>Ackermans &amp; van Haaren NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003764785"/>
          <ticker value="ACKB"/>
          <other otherDesc="SEDOL" value="5715774"/>
        </identifiers>
        <balance>287.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>53575.7200000000</valUSD>
        <pctVal>0.0482650280</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>Van Lanschot Kempen NV</name>
        <lei>724500ZM85SCL0RS8L71</lei>
        <title>Van Lanschot Kempen NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000302636"/>
          <ticker value="VLK"/>
          <other otherDesc="SEDOL" value="5716302"/>
        </identifiers>
        <balance>419.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10600.5600000000</valUSD>
        <pctVal>0.0095497797</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>MLP SE</name>
        <lei>529900M25NF9TALIWQ20</lei>
        <title>MLP SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006569908"/>
          <ticker value="MLP"/>
          <other otherDesc="SEDOL" value="5720273"/>
        </identifiers>
        <balance>786.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6398.1400000000</valUSD>
        <pctVal>0.0057639245</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>Manitou BF SA</name>
        <lei>9695008SHP3XTT9QCM25</lei>
        <title>Manitou BF SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000038606"/>
          <ticker value="MTU"/>
          <other otherDesc="SEDOL" value="5724048"/>
        </identifiers>
        <balance>243.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>8419.7300000000</valUSD>
        <pctVal>0.0075851245</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>Hikari Tsushin Inc</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>Hikari Tsushin Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
          <ticker value="9435"/>
          <other otherDesc="SEDOL" value="6416322"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>24852.6000000000</valUSD>
        <pctVal>0.0223890866</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>Takara Leben Co Ltd</name>
        <lei>N/A</lei>
        <title>Takara Leben Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3460800000"/>
          <ticker value="8897"/>
          <other otherDesc="SEDOL" value="6416355"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4100.7200000000</valUSD>
        <pctVal>0.0036942362</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>Siemens AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>Siemens AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
          <ticker value="SIE"/>
          <other otherDesc="SEDOL" value="5727973"/>
        </identifiers>
        <balance>1943.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>273734.3900000000</valUSD>
        <pctVal>0.2466004748</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>ACEA SpA</name>
        <lei>549300Q3448N041CTH56</lei>
        <title>ACEA SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001207098"/>
          <ticker value="ACE"/>
          <other otherDesc="SEDOL" value="5728125"/>
        </identifiers>
        <balance>668.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12685.8600000000</valUSD>
        <pctVal>0.0114283744</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>Mivne Real Estate KD Ltd</name>
        <lei>N/A</lei>
        <title>Mivne Real Estate KD Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002260193"/>
          <ticker value="MVNE"/>
          <other otherDesc="SEDOL" value="6416980"/>
        </identifiers>
        <balance>2451.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>9614.3100000000</valUSD>
        <pctVal>0.0086612917</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>Hakuto Co Ltd</name>
        <lei>N/A</lei>
        <title>Hakuto Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3766400000"/>
          <ticker value="7433"/>
          <other otherDesc="SEDOL" value="6417251"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15090.6600000000</valUSD>
        <pctVal>0.0135947987</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>Martinrea International Inc</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>Martinrea International Inc</title>
        <cusip>573459104</cusip>
        <identifiers>
          <isin value="CA5734591046"/>
          <ticker value="MRE"/>
          <other otherDesc="SEDOL" value="2107620"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>8583.0400000000</valUSD>
        <pctVal>0.0077322464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1&amp;1 AG</name>
        <lei>5299003VKVDCUPSS5X23</lei>
        <title>1&amp;1 AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005545503"/>
          <ticker value="1U1"/>
          <other otherDesc="SEDOL" value="5734672"/>
        </identifiers>
        <balance>260.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6214.3100000000</valUSD>
        <pctVal>0.0055983167</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>Orion Oyj</name>
        <lei>74370029VAHCXDR7B745</lei>
        <title>Orion Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
          <ticker value="ORNBV"/>
          <other otherDesc="SEDOL" value="B17NY40"/>
        </identifiers>
        <balance>698.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>32777.2900000000</valUSD>
        <pctVal>0.0295282419</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>Oriola Oyj</name>
        <lei>549300UWB1AIR85BM957</lei>
        <title>Oriola Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009014351"/>
          <ticker value="OKDBV"/>
          <other otherDesc="SEDOL" value="B17NY95"/>
        </identifiers>
        <balance>441.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>977.5600000000</valUSD>
        <pctVal>0.0008806594</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>TAG Immobilien AG</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG Immobilien AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
          <ticker value="TEG"/>
          <other otherDesc="SEDOL" value="5735631"/>
        </identifiers>
        <balance>2120.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>54642.9500000000</valUSD>
        <pctVal>0.0492264688</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>Melia Hotels International SA</name>
        <lei>959800JRKSZ6YZD4EL80</lei>
        <title>Melia Hotels International SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0176252718"/>
          <ticker value="MEL"/>
          <other otherDesc="SEDOL" value="5738298"/>
        </identifiers>
        <balance>1566.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11738.3300000000</valUSD>
        <pctVal>0.0105747683</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>Intage Holdings Inc</name>
        <lei>N/A</lei>
        <title>Intage Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152790006"/>
          <ticker value="4326"/>
          <other otherDesc="SEDOL" value="6418146"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8958.5500000000</valUSD>
        <pctVal>0.0080705339</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>STO SE &amp; Co KGaA</name>
        <lei>5299006NYTD89XM31K74</lei>
        <title>STO SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
          <ticker value="STO3"/>
          <other otherDesc="SEDOL" value="5740389"/>
        </identifiers>
        <balance>45.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10271.0500000000</valUSD>
        <pctVal>0.0092529324</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>Cewe Stiftung &amp; Co KGAA</name>
        <lei>529900IDFHN9MQ3WUD64</lei>
        <title>Cewe Stiftung &amp; Co KGAA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
          <ticker value="CWC"/>
          <other otherDesc="SEDOL" value="5740806"/>
        </identifiers>
        <balance>104.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11807.8800000000</valUSD>
        <pctVal>0.0106374242</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>Bayerische Motoren Werke AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>Bayerische Motoren Werke AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
          <ticker value="BMW"/>
          <other otherDesc="SEDOL" value="5756029"/>
        </identifiers>
        <balance>2512.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>241923.6200000000</valUSD>
        <pctVal>0.2179429466</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>Bayerische Motoren Werke AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>Bayerische Motoren Werke AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005190037"/>
          <ticker value="BMW3"/>
          <other otherDesc="SEDOL" value="5756030"/>
        </identifiers>
        <balance>433.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>35015.8400000000</valUSD>
        <pctVal>0.0315448957</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>Semperit AG Holding</name>
        <lei>529900PG9O7YFYX5UM88</lei>
        <title>Semperit AG Holding</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000785555"/>
          <ticker value="SEM"/>
          <other otherDesc="SEDOL" value="5760280"/>
        </identifiers>
        <balance>239.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7521.4400000000</valUSD>
        <pctVal>0.0067758774</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>Vicat SA</name>
        <lei>9695009YI1863TOVDP79</lei>
        <title>Vicat SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
          <ticker value="VCT"/>
          <other otherDesc="SEDOL" value="5763201"/>
        </identifiers>
        <balance>337.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12331.5700000000</valUSD>
        <pctVal>0.0111092034</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>Arcadis NV</name>
        <lei>7245000UZH70GO047N03</lei>
        <title>Arcadis NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0006237562"/>
          <ticker value="ARCAD"/>
          <other otherDesc="SEDOL" value="5769209"/>
        </identifiers>
        <balance>530.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>24222.8200000000</valUSD>
        <pctVal>0.0218217335</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>Takkt AG</name>
        <lei>549300AZ0JTVTW3IZY37</lei>
        <title>Takkt AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007446007"/>
          <ticker value="TTK"/>
          <other otherDesc="SEDOL" value="5769470"/>
        </identifiers>
        <balance>294.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5048.8000000000</valUSD>
        <pctVal>0.0045483378</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>Zardoya Otis SA</name>
        <lei>549300JUQ1YDAUW4BB42</lei>
        <title>Zardoya Otis SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0184933812"/>
          <ticker value="ZOT"/>
          <other otherDesc="SEDOL" value="5770900"/>
        </identifiers>
        <balance>1487.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11674.7500000000</valUSD>
        <pctVal>0.0105174907</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>Wuestenrot &amp; Wuerttembergische AG</name>
        <lei>5299003H07ZT0Z5ZNN35</lei>
        <title>Wuestenrot &amp; Wuerttembergische AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008051004"/>
          <ticker value="WUW"/>
          <other otherDesc="SEDOL" value="5770911"/>
        </identifiers>
        <balance>218.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4311.1200000000</valUSD>
        <pctVal>0.0038837803</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>Wacker Neuson SE</name>
        <lei>529900RJL86244E1I652</lei>
        <title>Wacker Neuson SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000WACK012"/>
          <ticker value="WAC"/>
          <other otherDesc="SEDOL" value="B17R248"/>
        </identifiers>
        <balance>447.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10524.5800000000</valUSD>
        <pctVal>0.0094813312</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>ValueCommerce Co Ltd</name>
        <lei>N/A</lei>
        <title>ValueCommerce Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3778390009"/>
          <ticker value="2491"/>
          <other otherDesc="SEDOL" value="B17SZJ7"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6259.3100000000</valUSD>
        <pctVal>0.0056388560</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>CANCOM SE</name>
        <lei>391200T4AUN1BPBXAO14</lei>
        <title>CANCOM SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005419105"/>
          <ticker value="COK"/>
          <other otherDesc="SEDOL" value="5772627"/>
        </identifiers>
        <balance>186.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10572.3900000000</valUSD>
        <pctVal>0.0095244021</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>Leoni AG</name>
        <lei>5299002HNCMIUBHOMK35</lei>
        <title>Leoni AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005408884"/>
          <ticker value="LEO"/>
          <other otherDesc="SEDOL" value="5773255"/>
        </identifiers>
        <balance>416.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4854.4800000000</valUSD>
        <pctVal>0.0043732798</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>Mineral Resources Ltd</name>
        <lei>N/A</lei>
        <title>Mineral Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
          <ticker value="MIN"/>
          <other otherDesc="SEDOL" value="B17ZL56"/>
        </identifiers>
        <balance>1750.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>58356.4400000000</valUSD>
        <pctVal>0.0525718592</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>Protector Forsikring ASA</name>
        <lei>5967007LIEEXZXAIO813</lei>
        <title>Protector Forsikring ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010209331"/>
          <ticker value="PROT"/>
          <other otherDesc="SEDOL" value="B182K93"/>
        </identifiers>
        <balance>851.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>10750.7200000000</valUSD>
        <pctVal>0.0096850551</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>Albioma SA</name>
        <lei>9695002W8GRJRZ44MA62</lei>
        <title>Albioma SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000060402"/>
          <ticker value="ABIO"/>
          <other otherDesc="SEDOL" value="B188CY0"/>
        </identifiers>
        <balance>255.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11650.1000000000</valUSD>
        <pctVal>0.0104952841</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>Grupo Catalana Occidente SA</name>
        <lei>959800H2P9S8MS95DT42</lei>
        <title>Grupo Catalana Occidente SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0116920333"/>
          <ticker value="GCO"/>
          <other otherDesc="SEDOL" value="B188XC5"/>
        </identifiers>
        <balance>464.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14956.8300000000</valUSD>
        <pctVal>0.0134742346</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>JINS Holdings Inc</name>
        <lei>N/A</lei>
        <title>JINS Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386110005"/>
          <ticker value="3046"/>
          <other otherDesc="SEDOL" value="B18D6G5"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5619.3500000000</valUSD>
        <pctVal>0.0050623321</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>MGI Digital Graphic Technology</name>
        <lei>969500HGMRK6AD1XI361</lei>
        <title>MGI Digital Graphic Technology</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010353888"/>
          <ticker value="ALMDG"/>
          <other otherDesc="SEDOL" value="B18FJV7"/>
        </identifiers>
        <balance>17.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>614.2100000000</valUSD>
        <pctVal>0.0005533264</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>Buzzi Unicem SpA</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>Buzzi Unicem SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZU"/>
          <other otherDesc="SEDOL" value="5782206"/>
        </identifiers>
        <balance>568.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10831.8400000000</valUSD>
        <pctVal>0.0097581341</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>Suedzucker AG</name>
        <lei>529900S8QNB101D40S72</lei>
        <title>Suedzucker AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007297004"/>
          <ticker value="SZU"/>
          <other otherDesc="SEDOL" value="5784462"/>
        </identifiers>
        <balance>1714.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>23351.2100000000</valUSD>
        <pctVal>0.0210365218</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>Amot Investments Ltd</name>
        <lei>N/A</lei>
        <title>Amot Investments Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010972789"/>
          <ticker value="AMOT"/>
          <other otherDesc="SEDOL" value="B18MCB9"/>
        </identifiers>
        <balance>717.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5506.2600000000</valUSD>
        <pctVal>0.0049604521</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>Topps Tiles PLC</name>
        <lei>2138009NA4K1NTLN7Q97</lei>
        <title>Topps Tiles PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B18P5K83"/>
          <ticker value="TPT"/>
          <other otherDesc="SEDOL" value="B18P5K8"/>
        </identifiers>
        <balance>1038.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>832.7800000000</valUSD>
        <pctVal>0.0007502307</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>Fomento de Construcciones y Contratas SA</name>
        <lei>95980020140005178328</lei>
        <title>Fomento de Construcciones y Contratas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0122060314"/>
          <ticker value="FCC"/>
          <other otherDesc="SEDOL" value="5787115"/>
        </identifiers>
        <balance>484.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5503.6700000000</valUSD>
        <pctVal>0.0049581188</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>Koninklijke Vopak NV</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>Koninklijke Vopak NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
          <ticker value="VPK"/>
          <other otherDesc="SEDOL" value="5809428"/>
        </identifiers>
        <balance>765.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>28348.9300000000</valUSD>
        <pctVal>0.0255388430</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>Infomart Corp</name>
        <lei>N/A</lei>
        <title>Infomart Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153480003"/>
          <ticker value="2492"/>
          <other otherDesc="SEDOL" value="B18RC03"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1191.6800000000</valUSD>
        <pctVal>0.0010735547</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>Logitech International SA</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>Logitech International SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN"/>
          <other otherDesc="SEDOL" value="B18ZRK2"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>127209.1000000000</valUSD>
        <pctVal>0.1145995008</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>Bekaert SA</name>
        <lei>5493008SR6XZECH6BN71</lei>
        <title>Bekaert SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
          <ticker value="BEKB"/>
          <other otherDesc="SEDOL" value="5827431"/>
        </identifiers>
        <balance>590.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25669.9800000000</valUSD>
        <pctVal>0.0231254438</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>BayWa AG</name>
        <lei>529900SM0FDLLYATXU36</lei>
        <title>BayWa AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005194062"/>
          <ticker value="BYW6"/>
          <other otherDesc="SEDOL" value="5838057"/>
        </identifiers>
        <balance>138.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5676.6400000000</valUSD>
        <pctVal>0.0051139432</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>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
          <ticker value="DTE"/>
          <other otherDesc="SEDOL" value="5842359"/>
        </identifiers>
        <balance>14750.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>264388.9200000000</valUSD>
        <pctVal>0.2381813743</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>Sartorius AG</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>Sartorius AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
          <ticker value="SRT3"/>
          <other otherDesc="SEDOL" value="5843329"/>
        </identifiers>
        <balance>147.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>64902.4300000000</valUSD>
        <pctVal>0.0584689781</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>Bic Camera Inc</name>
        <lei>353800MQU1LJXY6N8N97</lei>
        <title>Bic Camera Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3800390001"/>
          <ticker value="3048"/>
          <other otherDesc="SEDOL" value="B194YN0"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3480.1600000000</valUSD>
        <pctVal>0.0031351892</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>Avation PLC</name>
        <lei>213800KA972GUP1B6I78</lei>
        <title>Avation PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B196F554"/>
          <ticker value="AVAP"/>
          <other otherDesc="SEDOL" value="B196F55"/>
        </identifiers>
        <balance>285.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>358.7600000000</valUSD>
        <pctVal>0.0003231979</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>Emeco Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Emeco Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EHL7"/>
          <ticker value="EHL"/>
          <other otherDesc="SEDOL" value="B1978V5"/>
        </identifiers>
        <balance>5966.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3977.3800000000</valUSD>
        <pctVal>0.0035831223</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>Experian PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>Experian PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
          <ticker value="EXPN"/>
          <other otherDesc="SEDOL" value="B19NLV4"/>
        </identifiers>
        <balance>3307.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>129186.1300000000</valUSD>
        <pctVal>0.1163805578</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>PZ Cussons PLC</name>
        <lei>XB3CXKKKED7OMV80FY35</lei>
        <title>PZ Cussons PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B19Z1432"/>
          <ticker value="PZC"/>
          <other otherDesc="SEDOL" value="B19Z143"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5629.9000000000</valUSD>
        <pctVal>0.0050718363</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>DCM Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>DCM Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548660004"/>
          <ticker value="3050"/>
          <other otherDesc="SEDOL" value="B1B0V35"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9718.5000000000</valUSD>
        <pctVal>0.0087551539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accor SA</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>Accor SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120404"/>
          <ticker value="AC"/>
          <other otherDesc="SEDOL" value="5852842"/>
        </identifiers>
        <balance>813.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>27766.5900000000</valUSD>
        <pctVal>0.0250142274</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>Melco Resorts &amp; Entertainment Ltd</name>
        <lei>N/A</lei>
        <title>Melco Resorts &amp; Entertainment Ltd</title>
        <cusip>585464100</cusip>
        <identifiers>
          <isin value="US5854641009"/>
          <ticker value="MLCO"/>
          <other otherDesc="SEDOL" value="B1KYHF2"/>
        </identifiers>
        <balance>529.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5300.5800000000</valUSD>
        <pctVal>0.0047751601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Eventim AG &amp; Co KGaA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS Eventim AG &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
          <ticker value="EVD"/>
          <other otherDesc="SEDOL" value="5881857"/>
        </identifiers>
        <balance>848.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>59091.0900000000</valUSD>
        <pctVal>0.0532336870</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>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
          <ticker value="IFX"/>
          <other otherDesc="SEDOL" value="5889505"/>
        </identifiers>
        <balance>5657.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>191409.6900000000</valUSD>
        <pctVal>0.1724362088</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>Villeroy &amp; Boch AG</name>
        <lei>529900NK4WP5QSWI8X50</lei>
        <title>Villeroy &amp; Boch AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007657231"/>
          <ticker value="VIB3"/>
          <other otherDesc="SEDOL" value="5895104"/>
        </identifiers>
        <balance>155.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4140.6900000000</valUSD>
        <pctVal>0.0037302442</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>Rational AG</name>
        <lei>529900K139N6UFJ1A758</lei>
        <title>Rational AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
          <ticker value="RAA"/>
          <other otherDesc="SEDOL" value="5910609"/>
        </identifiers>
        <balance>50.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>36798.0700000000</valUSD>
        <pctVal>0.0331504621</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>Mayne Pharma Group Ltd</name>
        <lei>549300VIRDEN0N4MJG59</lei>
        <title>Mayne Pharma Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MYX0"/>
          <ticker value="MYX"/>
          <other otherDesc="SEDOL" value="B1BHXL8"/>
        </identifiers>
        <balance>42422.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7129.9000000000</valUSD>
        <pctVal>0.0064231488</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>RTL Group SA</name>
        <lei>5493000C8J3C3SZYS040</lei>
        <title>RTL Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
          <ticker value="RRTL"/>
          <other otherDesc="SEDOL" value="B1BK209"/>
        </identifiers>
        <balance>47.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2618.9300000000</valUSD>
        <pctVal>0.0023593286</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>Sanei Architecture Planning Co Ltd</name>
        <lei>353800VPV3N1CE90BC68</lei>
        <title>Sanei Architecture Planning Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324700008"/>
          <ticker value="3228"/>
          <other otherDesc="SEDOL" value="B1BNYP7"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1417.1800000000</valUSD>
        <pctVal>0.0012767021</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>Mixi Inc</name>
        <lei>N/A</lei>
        <title>Mixi Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3882750007"/>
          <ticker value="2121"/>
          <other otherDesc="SEDOL" value="B1BSCX6"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5835.3200000000</valUSD>
        <pctVal>0.0052568940</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>Allreal Holding AG</name>
        <lei>5067006XH174LA44H658</lei>
        <title>Allreal Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0008837566"/>
          <ticker value="ALLN"/>
          <other otherDesc="SEDOL" value="5914270"/>
        </identifiers>
        <balance>108.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>23420.7900000000</valUSD>
        <pctVal>0.0210992047</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>Methanex Corp</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>Methanex Corp</title>
        <cusip>59151K108</cusip>
        <identifiers>
          <isin value="CA59151K1084"/>
          <ticker value="MX"/>
          <other otherDesc="SEDOL" value="2654416"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>72888.3600000000</valUSD>
        <pctVal>0.0656633030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metro Inc/CN</name>
        <lei>549300KQ7DCG4IXSNW78</lei>
        <title>Metro Inc/CN</title>
        <cusip>59162N109</cusip>
        <identifiers>
          <isin value="CA59162N1096"/>
          <ticker value="MRU"/>
          <other otherDesc="SEDOL" value="2583952"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>62636.6900000000</valUSD>
        <pctVal>0.0564278295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carl Zeiss Meditec AG</name>
        <lei>529900GRL4MZ8NMOOK95</lei>
        <title>Carl Zeiss Meditec AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005313704"/>
          <ticker value="AFX"/>
          <other otherDesc="SEDOL" value="5922961"/>
        </identifiers>
        <balance>235.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>36879.6400000000</valUSD>
        <pctVal>0.0332239465</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>Atoss Software AG</name>
        <lei>529900Q9G9280ADNOA39</lei>
        <title>Atoss Software AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
          <ticker value="AOF"/>
          <other otherDesc="SEDOL" value="5927353"/>
        </identifiers>
        <balance>106.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>20563.1100000000</valUSD>
        <pctVal>0.0185247922</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>Bechtle AG</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>Bechtle AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8"/>
          <other otherDesc="SEDOL" value="5932409"/>
        </identifiers>
        <balance>696.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>35702.1400000000</valUSD>
        <pctVal>0.0321631662</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>Micro Focus International PLC</name>
        <lei>213800F8E4X648142844</lei>
        <title>Micro Focus International PLC</title>
        <cusip>594837403</cusip>
        <identifiers>
          <isin value="US5948374039"/>
          <ticker value="MFGP"/>
          <other otherDesc="SEDOL" value="BK4PGL3"/>
        </identifiers>
        <balance>162.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>834.3000000000</valUSD>
        <pctVal>0.0007516000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>Koninklijke KPN NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
          <ticker value="KPN"/>
          <other otherDesc="SEDOL" value="5956078"/>
        </identifiers>
        <balance>48467.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>165860.5000000000</valUSD>
        <pctVal>0.1494195817</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>Chocoladefabriken Lindt &amp; Spruengli AG</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>Chocoladefabriken Lindt &amp; Spruengli AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0010570767"/>
          <ticker value="LISP"/>
          <other otherDesc="SEDOL" value="5962280"/>
        </identifiers>
        <balance>7.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>74253.8400000000</valUSD>
        <pctVal>0.0668934298</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>Chocoladefabriken Lindt &amp; Spruengli AG</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>Chocoladefabriken Lindt &amp; Spruengli AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0010570759"/>
          <ticker value="LISN"/>
          <other otherDesc="SEDOL" value="5962309"/>
        </identifiers>
        <balance>1.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>112244.8500000000</valUSD>
        <pctVal>0.1011185818</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>Sanoma Oyj</name>
        <lei>743700XJC24THUPK0S03</lei>
        <title>Sanoma Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009007694"/>
          <ticker value="SAA1V"/>
          <other otherDesc="SEDOL" value="5964640"/>
        </identifiers>
        <balance>490.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7144.7000000000</valUSD>
        <pctVal>0.0064364818</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>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
          <ticker value="GLE"/>
          <other otherDesc="SEDOL" value="5966516"/>
        </identifiers>
        <balance>9284.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>262528.6200000000</valUSD>
        <pctVal>0.2365054765</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>Sonae SGPS SA</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>Sonae SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
          <ticker value="SON"/>
          <other otherDesc="SEDOL" value="5973992"/>
        </identifiers>
        <balance>9551.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10396.0000000000</valUSD>
        <pctVal>0.0093654967</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>Telia Co AB</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>Telia Co AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
          <ticker value="TELIA"/>
          <other otherDesc="SEDOL" value="5978384"/>
        </identifiers>
        <balance>24488.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>91050.6000000000</valUSD>
        <pctVal>0.0820252113</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>JAC Recruitment Co Ltd</name>
        <lei>N/A</lei>
        <title>JAC Recruitment Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
          <ticker value="2124"/>
          <other otherDesc="SEDOL" value="B1CC1X0"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4781.7900000000</valUSD>
        <pctVal>0.0043077952</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>Swedish Orphan Biovitrum AB</name>
        <lei>549300124Y3MQI87PT35</lei>
        <title>Swedish Orphan Biovitrum AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000872095"/>
          <ticker value="SOBI"/>
          <other otherDesc="SEDOL" value="B1CC9H0"/>
        </identifiers>
        <balance>1017.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>20912.4300000000</valUSD>
        <pctVal>0.0188394859</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>Komax Holding AG</name>
        <lei>529900UID9PCQXLG9479</lei>
        <title>Komax Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0010702154"/>
          <ticker value="KOMN"/>
          <other otherDesc="SEDOL" value="5978630"/>
        </identifiers>
        <balance>34.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>8928.7300000000</valUSD>
        <pctVal>0.0080436698</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>Givaudan SA</name>
        <lei>213800SVRMQA1TD91D41</lei>
        <title>Givaudan SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
          <ticker value="GIVN"/>
          <other otherDesc="SEDOL" value="5980613"/>
        </identifiers>
        <balance>14.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>58455.6900000000</valUSD>
        <pctVal>0.0526612711</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>Zurich Insurance Group AG</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>Zurich Insurance Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <ticker value="ZURN"/>
          <other otherDesc="SEDOL" value="5983816"/>
        </identifiers>
        <balance>860.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>394736.5800000000</valUSD>
        <pctVal>0.3556083255</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>Schweiter Technologies AG</name>
        <lei>N/A</lei>
        <title>Schweiter Technologies AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0010754924"/>
          <ticker value="SWTQ"/>
          <other otherDesc="SEDOL" value="5984024"/>
        </identifiers>
        <balance>10.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>12898.5600000000</valUSD>
        <pctVal>0.0116199905</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>Dunelm Group PLC</name>
        <lei>213800WCOWEI3T5DUV19</lei>
        <title>Dunelm Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1CKQ739"/>
          <ticker value="DNLM"/>
          <other otherDesc="SEDOL" value="B1CKQ73"/>
        </identifiers>
        <balance>1681.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>27080.2600000000</valUSD>
        <pctVal>0.0243959298</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>StarHub Ltd</name>
        <lei>254900993L0UTJFD3A68</lei>
        <title>StarHub Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1V12936232"/>
          <ticker value="STH"/>
          <other otherDesc="SEDOL" value="B1CNDB5"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>4159.3600000000</valUSD>
        <pctVal>0.0037470635</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>Mondi PLC</name>
        <lei>213800LOZA69QFDC9N34</lei>
        <title>Mondi PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1CRLC47"/>
          <ticker value="MNDI"/>
          <other otherDesc="SEDOL" value="B1CRLC4"/>
        </identifiers>
        <balance>2767.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>58055.6800000000</valUSD>
        <pctVal>0.0523009120</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>Yamaguchi Financial Group Inc</name>
        <lei>353800898JPV95YSY548</lei>
        <title>Yamaguchi Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
          <ticker value="8418"/>
          <other otherDesc="SEDOL" value="B1DGKS9"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17286.4700000000</valUSD>
        <pctVal>0.0155729491</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>Adesso SE</name>
        <lei>529900KOICE97ZSA1O52</lei>
        <title>Adesso SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0Z23Q5"/>
          <ticker value="ADN1"/>
          <other otherDesc="SEDOL" value="5990623"/>
        </identifiers>
        <balance>58.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13129.7400000000</valUSD>
        <pctVal>0.0118282548</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>Metropole Television SA</name>
        <lei>96950018NOMJX5XRH047</lei>
        <title>Metropole Television SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053225"/>
          <ticker value="MMT"/>
          <other otherDesc="SEDOL" value="5993901"/>
        </identifiers>
        <balance>374.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7413.0600000000</valUSD>
        <pctVal>0.0066782406</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>Rieter Holding AG</name>
        <lei>529900SNR4JQCSACBN29</lei>
        <title>Rieter Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0003671440"/>
          <ticker value="RIEN"/>
          <other otherDesc="SEDOL" value="5996159"/>
        </identifiers>
        <balance>59.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>10431.4900000000</valUSD>
        <pctVal>0.0093974688</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>Television Francaise 1</name>
        <lei>969500WQFC6OAQYG7E65</lei>
        <title>Television Francaise 1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000054900"/>
          <ticker value="TFI"/>
          <other otherDesc="SEDOL" value="5997118"/>
        </identifiers>
        <balance>741.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7314.6700000000</valUSD>
        <pctVal>0.0065896035</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>Aubay</name>
        <lei>969500KGFSDP6UUKIA67</lei>
        <title>Aubay</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000063737"/>
          <ticker value="AUB"/>
          <other otherDesc="SEDOL" value="5997323"/>
        </identifiers>
        <balance>27.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1516.3700000000</valUSD>
        <pctVal>0.0013660599</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>Teleperformance</name>
        <lei>9695004GI61FHFFNRG61</lei>
        <title>Teleperformance</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000051807"/>
          <ticker value="TEP"/>
          <other otherDesc="SEDOL" value="5999330"/>
        </identifiers>
        <balance>503.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>186644.2200000000</valUSD>
        <pctVal>0.1681431159</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>ASM Pacific Technology Ltd</name>
        <lei>N/A</lei>
        <title>ASM Pacific Technology Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="522"/>
          <other otherDesc="SEDOL" value="6002453"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>21942.0300000000</valUSD>
        <pctVal>0.0197670268</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>Australian Pharmaceutical Industries Ltd</name>
        <lei>N/A</lei>
        <title>Australian Pharmaceutical Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000API4"/>
          <ticker value="API"/>
          <other otherDesc="SEDOL" value="6002840"/>
        </identifiers>
        <balance>6282.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>6989.5100000000</valUSD>
        <pctVal>0.0062966750</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>Nihon M&amp;A Center Holdings Inc</name>
        <lei>N/A</lei>
        <title>Nihon M&amp;A Center Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
          <ticker value="2127"/>
          <other otherDesc="SEDOL" value="B1DN466"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14791.0600000000</valUSD>
        <pctVal>0.0133248965</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>Mie Kotsu Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Mie Kotsu Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3332510001"/>
          <ticker value="3232"/>
          <other otherDesc="SEDOL" value="B1DRQC8"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>806.7600000000</valUSD>
        <pctVal>0.0007267899</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>Sa Sa International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Sa Sa International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7814S1021"/>
          <ticker value="178"/>
          <other otherDesc="SEDOL" value="6003401"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>714.1000000000</valUSD>
        <pctVal>0.0006433149</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>Adbri Ltd</name>
        <lei>N/A</lei>
        <title>Adbri Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ABC7"/>
          <ticker value="ABC"/>
          <other otherDesc="SEDOL" value="6006886"/>
        </identifiers>
        <balance>5681.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>13731.5500000000</valUSD>
        <pctVal>0.0123704104</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>Aica Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Aica Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100800006"/>
          <ticker value="4206"/>
          <other otherDesc="SEDOL" value="6010047"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5599.7200000000</valUSD>
        <pctVal>0.0050446479</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>Aida Engineering Ltd</name>
        <lei>N/A</lei>
        <title>Aida Engineering Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3102400003"/>
          <ticker value="6118"/>
          <other otherDesc="SEDOL" value="6010326"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1731.6800000000</valUSD>
        <pctVal>0.0015600273</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>Money3 Corp Ltd</name>
        <lei>N/A</lei>
        <title>Money3 Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MNY1"/>
          <ticker value="MNY"/>
          <other otherDesc="SEDOL" value="B1FCYL6"/>
        </identifiers>
        <balance>3577.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7837.0400000000</valUSD>
        <pctVal>0.0070601936</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>Idemitsu Kosan Co Ltd</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>Idemitsu Kosan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3142500002"/>
          <ticker value="5019"/>
          <other otherDesc="SEDOL" value="B1FF8P7"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>80419.6300000000</valUSD>
        <pctVal>0.0724480360</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>Aisan Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Aisan Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
          <ticker value="7283"/>
          <other otherDesc="SEDOL" value="6010649"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1296.9400000000</valUSD>
        <pctVal>0.0011683809</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>Aisin Corp</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>Aisin Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
          <ticker value="7259"/>
          <other otherDesc="SEDOL" value="6010702"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>47351.5400000000</valUSD>
        <pctVal>0.0426578197</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>Ajinomoto Co Inc</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>Ajinomoto Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
          <ticker value="2802"/>
          <other otherDesc="SEDOL" value="6010906"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>69938.4100000000</valUSD>
        <pctVal>0.0630057667</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>Alony Hetz Properties &amp; Investments Ltd</name>
        <lei>213800PNXOBRJDRRDC27</lei>
        <title>Alony Hetz Properties &amp; Investments Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003900136"/>
          <ticker value="ALHE"/>
          <other otherDesc="SEDOL" value="6013154"/>
        </identifiers>
        <balance>537.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>9403.2800000000</valUSD>
        <pctVal>0.0084711801</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>ANA Holdings Inc</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
          <ticker value="9202"/>
          <other otherDesc="SEDOL" value="6014908"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2201.8200000000</valUSD>
        <pctVal>0.0019835646</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>Nishimatsuya Chain Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishimatsuya Chain Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3659300002"/>
          <ticker value="7545"/>
          <other otherDesc="SEDOL" value="6016926"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9977.4400000000</valUSD>
        <pctVal>0.0089884265</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>Aiful Corp</name>
        <lei>N/A</lei>
        <title>Aiful Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105040004"/>
          <ticker value="8515"/>
          <other otherDesc="SEDOL" value="6019419"/>
        </identifiers>
        <balance>3700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11862.8000000000</valUSD>
        <pctVal>0.0106869002</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>Hallenstein Glasson Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Hallenstein Glasson Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZHLGE0001S4"/>
          <ticker value="HLG"/>
          <other otherDesc="SEDOL" value="6020422"/>
        </identifiers>
        <balance>237.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>943.3500000000</valUSD>
        <pctVal>0.0008498405</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>Alps Alpine Co Ltd</name>
        <lei>N/A</lei>
        <title>Alps Alpine Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
          <ticker value="6770"/>
          <other otherDesc="SEDOL" value="6021500"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>32128.9500000000</valUSD>
        <pctVal>0.0289441686</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>Amada Co Ltd</name>
        <lei>N/A</lei>
        <title>Amada Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3122800000"/>
          <ticker value="6113"/>
          <other otherDesc="SEDOL" value="6022105"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23924.0700000000</valUSD>
        <pctVal>0.0215525971</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>Severn Trent PLC</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>Severn Trent PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
          <ticker value="SVT"/>
          <other otherDesc="SEDOL" value="B1FH8J7"/>
        </identifiers>
        <balance>1404.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>54016.0600000000</valUSD>
        <pctVal>0.0486617193</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>CropEnergies AG</name>
        <lei>529900FXN57YQ7H5S098</lei>
        <title>CropEnergies AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0LAUP1"/>
          <ticker value="CE2"/>
          <other otherDesc="SEDOL" value="B1FHFF2"/>
        </identifiers>
        <balance>109.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1525.9300000000</valUSD>
        <pctVal>0.0013746722</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>Amano Corp</name>
        <lei>N/A</lei>
        <title>Amano Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
          <ticker value="6436"/>
          <other otherDesc="SEDOL" value="6027304"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7841.8000000000</valUSD>
        <pctVal>0.0070644818</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>Altech Corp</name>
        <lei>N/A</lei>
        <title>Altech Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126350002"/>
          <ticker value="4641"/>
          <other otherDesc="SEDOL" value="6029560"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5063.4200000000</valUSD>
        <pctVal>0.0045615086</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>Brambles Ltd</name>
        <lei>N/A</lei>
        <title>Brambles Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
          <ticker value="BXB"/>
          <other otherDesc="SEDOL" value="B1FJ0C0"/>
        </identifiers>
        <balance>12823.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>92360.4800000000</valUSD>
        <pctVal>0.0832052495</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>Metso Outotec Oyj</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>Metso Outotec Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
          <ticker value="MOCORP"/>
          <other otherDesc="SEDOL" value="B1FN8X9"/>
        </identifiers>
        <balance>2567.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21625.8500000000</valUSD>
        <pctVal>0.0194821881</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>Hang Lung Properties Ltd</name>
        <lei>N/A</lei>
        <title>Hang Lung Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
          <ticker value="101"/>
          <other otherDesc="SEDOL" value="6030506"/>
        </identifiers>
        <balance>11000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>23076.8800000000</valUSD>
        <pctVal>0.0207893848</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>G-7 Holdings Inc</name>
        <lei>N/A</lei>
        <title>G-7 Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172450003"/>
          <ticker value="7508"/>
          <other otherDesc="SEDOL" value="6034188"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2893.1200000000</valUSD>
        <pctVal>0.0026063395</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>NET One Systems Co Ltd</name>
        <lei>N/A</lei>
        <title>NET One Systems Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758200004"/>
          <ticker value="7518"/>
          <other otherDesc="SEDOL" value="6036548"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14762.1400000000</valUSD>
        <pctVal>0.0132988432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Media Holdings Inc</name>
        <lei>353800TG2T8DSPV7H313</lei>
        <title>Fuji Media Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3819400007"/>
          <ticker value="4676"/>
          <other otherDesc="SEDOL" value="6036582"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6512.2300000000</valUSD>
        <pctVal>0.0058667053</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 Financial Service Co Ltd</name>
        <lei>N/A</lei>
        <title>AEON Financial Service Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570"/>
          <other otherDesc="SEDOL" value="6037734"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15449.3600000000</valUSD>
        <pctVal>0.0139179425</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>Texwinca Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Texwinca Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8770Z1068"/>
          <ticker value="321"/>
          <other otherDesc="SEDOL" value="6039558"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>835.0500000000</valUSD>
        <pctVal>0.0007522757</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>Ramsay Health Care Ltd</name>
        <lei>549300QBX122KF2JPI10</lei>
        <title>Ramsay Health Care Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RHC8"/>
          <ticker value="RHC"/>
          <other otherDesc="SEDOL" value="6041995"/>
        </identifiers>
        <balance>461.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>21504.6000000000</valUSD>
        <pctVal>0.0193729570</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>Zensho Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Zensho Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
          <ticker value="7550"/>
          <other otherDesc="SEDOL" value="6042608"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>26425.0900000000</valUSD>
        <pctVal>0.0238057036</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>Happinet Corp</name>
        <lei>N/A</lei>
        <title>Happinet Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3770300006"/>
          <ticker value="7552"/>
          <other otherDesc="SEDOL" value="6042675"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8289.2200000000</valUSD>
        <pctVal>0.0074675513</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>Singapore Technologies Engineering Ltd</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>Singapore Technologies Engineering Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
          <ticker value="STE"/>
          <other otherDesc="SEDOL" value="6043214"/>
        </identifiers>
        <balance>12900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>36557.6000000000</valUSD>
        <pctVal>0.0329338287</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>Anritsu Corp</name>
        <lei>N/A</lei>
        <title>Anritsu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
          <ticker value="6754"/>
          <other otherDesc="SEDOL" value="6044109"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9833.9800000000</valUSD>
        <pctVal>0.0088591870</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>Resorttrust Inc</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>Resorttrust Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
          <ticker value="4681"/>
          <other otherDesc="SEDOL" value="6044132"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>35461.1000000000</valUSD>
        <pctVal>0.0319460193</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>AOKI Holdings Inc</name>
        <lei>N/A</lei>
        <title>AOKI Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105400000"/>
          <ticker value="8214"/>
          <other otherDesc="SEDOL" value="6045759"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>521.7500000000</valUSD>
        <pctVal>0.0004700315</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>Aoyama Trading Co Ltd</name>
        <lei>N/A</lei>
        <title>Aoyama Trading Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3106200003"/>
          <ticker value="8219"/>
          <other otherDesc="SEDOL" value="6045878"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>592.4300000000</valUSD>
        <pctVal>0.0005337054</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>G5 Entertainment AB</name>
        <lei>549300K7QJ1N1FEG2X81</lei>
        <title>G5 Entertainment AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001824004"/>
          <ticker value="G5EN"/>
          <other otherDesc="SEDOL" value="B1FP6W0"/>
        </identifiers>
        <balance>124.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>2945.4200000000</valUSD>
        <pctVal>0.0026534553</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>Lang &amp; Schwarz AG</name>
        <lei>5299000W5UY6SNDKTT52</lei>
        <title>Lang &amp; Schwarz AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000LS1LUS9"/>
          <ticker value="LUS1"/>
          <other otherDesc="SEDOL" value="B1FPR72"/>
        </identifiers>
        <balance>141.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3232.6400000000</valUSD>
        <pctVal>0.0029122046</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>Tomy Co Ltd</name>
        <lei>N/A</lei>
        <title>Tomy Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3630550006"/>
          <ticker value="7867"/>
          <other otherDesc="SEDOL" value="6046923"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15310.9800000000</valUSD>
        <pctVal>0.0137932795</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>Arcland Sakamoto Co Ltd</name>
        <lei>N/A</lei>
        <title>Arcland Sakamoto Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
          <ticker value="9842"/>
          <other otherDesc="SEDOL" value="6048004"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5474.2800000000</valUSD>
        <pctVal>0.0049316421</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>VERBIO Vereinigte BioEnergie AG</name>
        <lei>529900W51PINCFFALS96</lei>
        <title>VERBIO Vereinigte BioEnergie AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0JL9W6"/>
          <ticker value="VBK"/>
          <other otherDesc="SEDOL" value="B1FQQK1"/>
        </identifiers>
        <balance>229.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17830.6300000000</valUSD>
        <pctVal>0.0160631692</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>Hochschild Mining PLC</name>
        <lei>549300JK10TVQ3CCJQ89</lei>
        <title>Hochschild Mining PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1FW5029"/>
          <ticker value="HOC"/>
          <other otherDesc="SEDOL" value="B1FW502"/>
        </identifiers>
        <balance>4168.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6461.9500000000</valUSD>
        <pctVal>0.0058214094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arisawa Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Arisawa Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126000003"/>
          <ticker value="5208"/>
          <other otherDesc="SEDOL" value="6049609"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1759.1800000000</valUSD>
        <pctVal>0.0015848013</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>Acom Co Ltd</name>
        <lei>N/A</lei>
        <title>Acom Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
          <ticker value="8572"/>
          <other otherDesc="SEDOL" value="6049784"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3899.8700000000</valUSD>
        <pctVal>0.0035132955</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>Hamakyorex Co Ltd</name>
        <lei>N/A</lei>
        <title>Hamakyorex Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3771150004"/>
          <ticker value="9037"/>
          <other otherDesc="SEDOL" value="6051444"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5067.1100000000</valUSD>
        <pctVal>0.0045648328</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>Asahi Group Holdings Ltd</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>Asahi Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
          <ticker value="2502"/>
          <other otherDesc="SEDOL" value="6054409"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>28237.5500000000</valUSD>
        <pctVal>0.0254385035</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>Asahi Kasei Corp</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>Asahi Kasei Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
          <ticker value="3407"/>
          <other otherDesc="SEDOL" value="6054603"/>
        </identifiers>
        <balance>8100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>76017.1000000000</valUSD>
        <pctVal>0.0684819067</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>Asahi Diamond Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Diamond Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3114400009"/>
          <ticker value="6140"/>
          <other otherDesc="SEDOL" value="6054788"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1000.7200000000</valUSD>
        <pctVal>0.0009015237</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>ADEKA Corp</name>
        <lei>N/A</lei>
        <title>ADEKA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3114800000"/>
          <ticker value="4401"/>
          <other otherDesc="SEDOL" value="6054904"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18553.8400000000</valUSD>
        <pctVal>0.0167146910</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>AGC Inc</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
          <ticker value="5201"/>
          <other otherDesc="SEDOL" value="6055208"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>88725.0800000000</valUSD>
        <pctVal>0.0799302085</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>ASAHI YUKIZAI CORP</name>
        <lei>N/A</lei>
        <title>ASAHI YUKIZAI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3117200000"/>
          <ticker value="4216"/>
          <other otherDesc="SEDOL" value="6055361"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9126.5100000000</valUSD>
        <pctVal>0.0082218449</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>Asanuma Corp</name>
        <lei>N/A</lei>
        <title>Asanuma Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3110000001"/>
          <ticker value="1852"/>
          <other otherDesc="SEDOL" value="6055907"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4700.8600000000</valUSD>
        <pctVal>0.0042348874</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>Asics Corp</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>Asics Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
          <ticker value="7936"/>
          <other otherDesc="SEDOL" value="6057378"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>32045.7600000000</valUSD>
        <pctVal>0.0288692248</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>Australia &amp; New Zealand Banking Group Ltd</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>Australia &amp; New Zealand Banking Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
          <ticker value="ANZ"/>
          <other otherDesc="SEDOL" value="6065586"/>
        </identifiers>
        <balance>15959.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>302133.2700000000</valUSD>
        <pctVal>0.2721843165</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>Autobacs Seven Co Ltd</name>
        <lei>N/A</lei>
        <title>Autobacs Seven Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172500005"/>
          <ticker value="9832"/>
          <other otherDesc="SEDOL" value="6068422"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6264.7700000000</valUSD>
        <pctVal>0.0056437748</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>Awa Bank Ltd/The</name>
        <lei>353800YH8XWV0XAHXR13</lei>
        <title>Awa Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
          <ticker value="8388"/>
          <other otherDesc="SEDOL" value="6068961"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6046.8200000000</valUSD>
        <pctVal>0.0054474291</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>Galp Energia SGPS SA</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>Galp Energia SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
          <ticker value="GALP"/>
          <other otherDesc="SEDOL" value="B1FW751"/>
        </identifiers>
        <balance>4926.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>54527.4000000000</valUSD>
        <pctVal>0.0491223727</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>Aozora Bank Ltd</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>Aozora Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
          <ticker value="8304"/>
          <other otherDesc="SEDOL" value="B1G1854"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22516.2300000000</valUSD>
        <pctVal>0.0202843092</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>Belluna Co Ltd</name>
        <lei>353800Q8P5LM0569VS75</lei>
        <title>Belluna Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835650007"/>
          <ticker value="9997"/>
          <other otherDesc="SEDOL" value="6070353"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5145.0300000000</valUSD>
        <pctVal>0.0046350290</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>Bando Chemical Industries Ltd</name>
        <lei>N/A</lei>
        <title>Bando Chemical Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3779000003"/>
          <ticker value="5195"/>
          <other otherDesc="SEDOL" value="6075068"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1499.6300000000</valUSD>
        <pctVal>0.0013509792</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 East Asia Ltd/The</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>Bank of East Asia Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
          <ticker value="23"/>
          <other otherDesc="SEDOL" value="6075648"/>
        </identifiers>
        <balance>21400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>36072.7800000000</valUSD>
        <pctVal>0.0324970665</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>Bank of Kyoto Ltd/The</name>
        <lei>549300LRPVT8N6FNFC04</lei>
        <title>Bank of Kyoto Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3251200006"/>
          <ticker value="8369"/>
          <other otherDesc="SEDOL" value="6075756"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13330.5400000000</valUSD>
        <pctVal>0.0120091505</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>I-PEX Inc</name>
        <lei>N/A</lei>
        <title>I-PEX Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3476210004"/>
          <ticker value="6640"/>
          <other otherDesc="SEDOL" value="B1G2RD8"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2571.1500000000</valUSD>
        <pctVal>0.0023162848</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>Mapfre SA</name>
        <lei>95980020140005693107</lei>
        <title>Mapfre SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0124244E34"/>
          <ticker value="MAP"/>
          <other otherDesc="SEDOL" value="B1G40S0"/>
        </identifiers>
        <balance>11653.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>22874.6000000000</valUSD>
        <pctVal>0.0206071558</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>Bank Hapoalim BM</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>Bank Hapoalim BM</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
          <ticker value="POLI"/>
          <other otherDesc="SEDOL" value="6075808"/>
        </identifiers>
        <balance>4314.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>45721.8800000000</valUSD>
        <pctVal>0.0411896997</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>Bank of Queensland Ltd</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>Bank of Queensland Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
          <ticker value="BOQ"/>
          <other otherDesc="SEDOL" value="6076243"/>
        </identifiers>
        <balance>6354.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>36990.6700000000</valUSD>
        <pctVal>0.0333239707</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>MonotaRO Co Ltd</name>
        <lei>N/A</lei>
        <title>MonotaRO Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922950005"/>
          <ticker value="3064"/>
          <other otherDesc="SEDOL" value="B1GHR88"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15058.4000000000</valUSD>
        <pctVal>0.0135657364</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>Vertu Motors PLC</name>
        <lei>213800GIKJEIUIGMI575</lei>
        <title>Vertu Motors PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1GK4645"/>
          <ticker value="VTU"/>
          <other otherDesc="SEDOL" value="B1GK464"/>
        </identifiers>
        <balance>18946.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>15273.5100000000</valUSD>
        <pctVal>0.0137595237</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>Bank of the Ryukyus Ltd</name>
        <lei>353800OWJBJ7G9TXED62</lei>
        <title>Bank of the Ryukyus Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3975000005"/>
          <ticker value="8399"/>
          <other otherDesc="SEDOL" value="6076351"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>725.9300000000</valUSD>
        <pctVal>0.0006539722</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 BM</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>Bank Leumi Le-Israel BM</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006046119"/>
          <ticker value="LUMI"/>
          <other otherDesc="SEDOL" value="6076425"/>
        </identifiers>
        <balance>6853.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>74238.0000000000</valUSD>
        <pctVal>0.0668791599</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>Justsystems Corp</name>
        <lei>N/A</lei>
        <title>Justsystems Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
          <ticker value="4686"/>
          <other otherDesc="SEDOL" value="6079792"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9731.0600000000</valUSD>
        <pctVal>0.0087664689</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>Takamatsu Construction Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Takamatsu Construction Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3457900003"/>
          <ticker value="1762"/>
          <other otherDesc="SEDOL" value="6083135"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1772.6500000000</valUSD>
        <pctVal>0.0015969361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Seal International Inc</name>
        <lei>N/A</lei>
        <title>Fuji Seal International Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3813800004"/>
          <ticker value="7864"/>
          <other otherDesc="SEDOL" value="6083704"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12641.3900000000</valUSD>
        <pctVal>0.0113883125</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>Z Holdings Corp</name>
        <lei>N/A</lei>
        <title>Z Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
          <ticker value="4689"/>
          <other otherDesc="SEDOL" value="6084848"/>
        </identifiers>
        <balance>7600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>37200.8400000000</valUSD>
        <pctVal>0.0335133076</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>Fortescue Metals Group Ltd</name>
        <lei>N/A</lei>
        <title>Fortescue Metals Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
          <ticker value="FMG"/>
          <other otherDesc="SEDOL" value="6086253"/>
        </identifiers>
        <balance>9797.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>130518.9300000000</valUSD>
        <pctVal>0.1175812440</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>Telstra Corp Ltd</name>
        <lei>PCTXNQGRJVR3OG33JG65</lei>
        <title>Telstra Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
          <ticker value="TLS"/>
          <other otherDesc="SEDOL" value="6087289"/>
        </identifiers>
        <balance>31624.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>90875.7600000000</valUSD>
        <pctVal>0.0818677023</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>Duskin Co Ltd</name>
        <lei>N/A</lei>
        <title>Duskin Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
          <ticker value="4665"/>
          <other otherDesc="SEDOL" value="B1GVJ73"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2441.2800000000</valUSD>
        <pctVal>0.0021992882</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>Hirata Corp</name>
        <lei>35380029GYVBXAH9T342</lei>
        <title>Hirata Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3795300007"/>
          <ticker value="6258"/>
          <other otherDesc="SEDOL" value="B1GZ9S6"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4562.7800000000</valUSD>
        <pctVal>0.0041104945</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>Beach Energy Ltd</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>Beach Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BPT9"/>
          <ticker value="BPT"/>
          <other otherDesc="SEDOL" value="6088204"/>
        </identifiers>
        <balance>27068.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>30150.3900000000</valUSD>
        <pctVal>0.0271617333</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>Gav-Yam Lands Corp Ltd</name>
        <lei>N/A</lei>
        <title>Gav-Yam Lands Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007590198"/>
          <ticker value="GVYM"/>
          <other otherDesc="SEDOL" value="6089724"/>
        </identifiers>
        <balance>714.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>8737.0100000000</valUSD>
        <pctVal>0.0078709541</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>Banca Generali SpA</name>
        <lei>815600903231FA2E7698</lei>
        <title>Banca Generali SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
          <ticker value="BGN"/>
          <other otherDesc="SEDOL" value="B1HKSV6"/>
        </identifiers>
        <balance>776.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>28602.6600000000</valUSD>
        <pctVal>0.0257674220</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>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>Lindab International AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001852419"/>
          <ticker value="LIAB"/>
          <other otherDesc="SEDOL" value="B1HP071"/>
        </identifiers>
        <balance>778.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>18637.5500000000</valUSD>
        <pctVal>0.0167901033</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>QAF Ltd</name>
        <lei>N/A</lei>
        <title>QAF Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1A49000759"/>
          <ticker value="QAF"/>
          <other otherDesc="SEDOL" value="6091202"/>
        </identifiers>
        <balance>5200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>3282.7400000000</valUSD>
        <pctVal>0.0029573385</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>Bendigo &amp; Adelaide Bank Ltd</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>Bendigo &amp; Adelaide Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
          <ticker value="BEN"/>
          <other otherDesc="SEDOL" value="6091280"/>
        </identifiers>
        <balance>5047.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>35223.5000000000</valUSD>
        <pctVal>0.0317319714</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>Data#3 Ltd</name>
        <lei>N/A</lei>
        <title>Data#3 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DTL4"/>
          <ticker value="DTL"/>
          <other otherDesc="SEDOL" value="6093015"/>
        </identifiers>
        <balance>932.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3665.0200000000</valUSD>
        <pctVal>0.0033017250</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>Japan Lifeline Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Lifeline Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3754500001"/>
          <ticker value="7575"/>
          <other otherDesc="SEDOL" value="6093491"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5730.8700000000</valUSD>
        <pctVal>0.0051627976</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>Rorze Corp</name>
        <lei>N/A</lei>
        <title>Rorze Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982200002"/>
          <ticker value="6323"/>
          <other otherDesc="SEDOL" value="6096650"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9505.2100000000</valUSD>
        <pctVal>0.0085630063</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>CLP Holdings Ltd</name>
        <lei>25490002BUTSMP94GO68</lei>
        <title>CLP Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0002007356"/>
          <ticker value="2"/>
          <other otherDesc="SEDOL" value="6097017"/>
        </identifiers>
        <balance>14000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>142622.0300000000</valUSD>
        <pctVal>0.1284846245</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>Bezeq The Israeli Telecommunication Corp Ltd</name>
        <lei>N/A</lei>
        <title>Bezeq The Israeli Telecommunication Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002300114"/>
          <ticker value="BEZQ"/>
          <other otherDesc="SEDOL" value="6098032"/>
        </identifiers>
        <balance>9376.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>15393.1600000000</valUSD>
        <pctVal>0.0138673134</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>Belc Co Ltd</name>
        <lei>N/A</lei>
        <title>Belc Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835700000"/>
          <ticker value="9974"/>
          <other otherDesc="SEDOL" value="6098913"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4788.8800000000</valUSD>
        <pctVal>0.0043141824</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>Symrise AG</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>Symrise AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
          <ticker value="SY1"/>
          <other otherDesc="SEDOL" value="B1JB4K8"/>
        </identifiers>
        <balance>665.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>79099.4600000000</valUSD>
        <pctVal>0.0712587278</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>Ascopiave SpA</name>
        <lei>815600ABFF26D15A4920</lei>
        <title>Ascopiave SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004093263"/>
          <ticker value="ASC"/>
          <other otherDesc="SEDOL" value="B1JMNT3"/>
        </identifiers>
        <balance>1761.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6904.3500000000</valUSD>
        <pctVal>0.0062199565</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>Blackmores Ltd</name>
        <lei>N/A</lei>
        <title>Blackmores Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BKL7"/>
          <ticker value="BKL"/>
          <other otherDesc="SEDOL" value="6102267"/>
        </identifiers>
        <balance>116.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>6971.5700000000</valUSD>
        <pctVal>0.0062805133</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>GrainCorp Ltd</name>
        <lei>N/A</lei>
        <title>GrainCorp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GNC9"/>
          <ticker value="GNC"/>
          <other otherDesc="SEDOL" value="6102331"/>
        </identifiers>
        <balance>3047.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>18636.5100000000</valUSD>
        <pctVal>0.0167891664</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>Marston's PLC</name>
        <lei>213800Q6RP3ZJ2CZR962</lei>
        <title>Marston's PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1JQDM80"/>
          <ticker value="MARS"/>
          <other otherDesc="SEDOL" value="B1JQDM8"/>
        </identifiers>
        <balance>6983.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7241.7100000000</valUSD>
        <pctVal>0.0065238757</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>Chemometec A/S</name>
        <lei>213800533NBKECGONO68</lei>
        <title>Chemometec A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060055861"/>
          <ticker value="CHEMM"/>
          <other otherDesc="SEDOL" value="B1KBGS9"/>
        </identifiers>
        <balance>95.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>11089.0300000000</valUSD>
        <pctVal>0.0099898302</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>Saizeriya Co Ltd</name>
        <lei>N/A</lei>
        <title>Saizeriya Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3310500008"/>
          <ticker value="7581"/>
          <other otherDesc="SEDOL" value="6111779"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5114.6900000000</valUSD>
        <pctVal>0.0046076965</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>Obara Group Inc</name>
        <lei>3538003M0UGWDBTV2318</lei>
        <title>Obara Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197650009"/>
          <ticker value="6877"/>
          <other otherDesc="SEDOL" value="6117733"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5407.1000000000</valUSD>
        <pctVal>0.0048711213</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>Whitbread PLC</name>
        <lei>21380099VMZKRMN3EX36</lei>
        <title>Whitbread PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
          <ticker value="WTB"/>
          <other otherDesc="SEDOL" value="B1KJJ40"/>
        </identifiers>
        <balance>334.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>13037.7900000000</valUSD>
        <pctVal>0.0117454194</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>Big Shopping Centers Ltd</name>
        <lei>N/A</lei>
        <title>Big Shopping Centers Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010972607"/>
          <ticker value="BIG"/>
          <other otherDesc="SEDOL" value="B1KZR22"/>
        </identifiers>
        <balance>98.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>14464.4900000000</valUSD>
        <pctVal>0.0130306978</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>Lynas Rare Earths Ltd</name>
        <lei>N/A</lei>
        <title>Lynas Rare Earths Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
          <ticker value="LYC"/>
          <other otherDesc="SEDOL" value="6121176"/>
        </identifiers>
        <balance>5893.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>44606.1500000000</valUSD>
        <pctVal>0.0401845664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benesse Holdings Inc</name>
        <lei>549300XOPEJA8L2IV934</lei>
        <title>Benesse Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835620000"/>
          <ticker value="9783"/>
          <other otherDesc="SEDOL" value="6121927"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10184.1500000000</valUSD>
        <pctVal>0.0091746464</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>Ubisoft Entertainment SA</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>Ubisoft Entertainment SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI"/>
          <other otherDesc="SEDOL" value="B1L3CS6"/>
        </identifiers>
        <balance>1636.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>87717.3400000000</valUSD>
        <pctVal>0.0790223607</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>Paz Oil Co Ltd</name>
        <lei>N/A</lei>
        <title>Paz Oil Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
          <ticker value="PZOL"/>
          <other otherDesc="SEDOL" value="B1L3K60"/>
        </identifiers>
        <balance>218.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>31450.9400000000</valUSD>
        <pctVal>0.0283333663</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>Qube Holdings Ltd</name>
        <lei>391200RT2MUFEO3RFW25</lei>
        <title>Qube Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QUB5"/>
          <ticker value="QUB"/>
          <other otherDesc="SEDOL" value="B1L4BC6"/>
        </identifiers>
        <balance>16040.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>34706.9200000000</valUSD>
        <pctVal>0.0312665973</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>SCOR SE</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
          <ticker value="SCR"/>
          <other otherDesc="SEDOL" value="B1LB9P6"/>
        </identifiers>
        <balance>2032.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>66156.6800000000</valUSD>
        <pctVal>0.0595989006</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>Goldcrest Co Ltd</name>
        <lei>N/A</lei>
        <title>Goldcrest Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3306800008"/>
          <ticker value="8871"/>
          <other otherDesc="SEDOL" value="6123343"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1623.3500000000</valUSD>
        <pctVal>0.0014624355</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>First International Bank Of Israel Ltd/The</name>
        <lei>2138002RV6AUUX19F397</lei>
        <title>First International Bank Of Israel Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005930388"/>
          <ticker value="FIBI"/>
          <other otherDesc="SEDOL" value="6123815"/>
        </identifiers>
        <balance>339.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>14582.3600000000</valUSD>
        <pctVal>0.0131368839</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>Megachips Corp</name>
        <lei>N/A</lei>
        <title>Megachips Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3920860008"/>
          <ticker value="6875"/>
          <other otherDesc="SEDOL" value="6123923"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6374.8700000000</valUSD>
        <pctVal>0.0057429612</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>Trend Micro Inc/Japan</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>Trend Micro Inc/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3637300009"/>
          <ticker value="4704"/>
          <other otherDesc="SEDOL" value="6125286"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>78213.2100000000</valUSD>
        <pctVal>0.0704603273</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>NTT Data Corp</name>
        <lei>N/A</lei>
        <title>NTT Data Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3165700000"/>
          <ticker value="9613"/>
          <other otherDesc="SEDOL" value="6125639"/>
        </identifiers>
        <balance>2900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>55082.9400000000</valUSD>
        <pctVal>0.0496228448</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>J Trust Co Ltd</name>
        <lei>N/A</lei>
        <title>J Trust Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3142350002"/>
          <ticker value="8508"/>
          <other otherDesc="SEDOL" value="6126717"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4499.0800000000</valUSD>
        <pctVal>0.0040531088</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>Artnature Inc</name>
        <lei>N/A</lei>
        <title>Artnature Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100210008"/>
          <ticker value="7823"/>
          <other otherDesc="SEDOL" value="B1N2ZG0"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1270.6000000000</valUSD>
        <pctVal>0.0011446518</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>TS Tech Co Ltd</name>
        <lei>N/A</lei>
        <title>TS Tech Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
          <ticker value="7313"/>
          <other otherDesc="SEDOL" value="B1P1JR4"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8096.1000000000</valUSD>
        <pctVal>0.0072935743</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>Universal Entertainment Corp</name>
        <lei>353800BBJTHSMSQ31V91</lei>
        <title>Universal Entertainment Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126130008"/>
          <ticker value="6425"/>
          <other otherDesc="SEDOL" value="6126892"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2057.0100000000</valUSD>
        <pctVal>0.0018531089</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>VT Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>VT Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3854700006"/>
          <ticker value="7593"/>
          <other otherDesc="SEDOL" value="6127334"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1287.7100000000</valUSD>
        <pctVal>0.0011600658</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>Keppel Infrastructure Trust</name>
        <lei>N/A</lei>
        <title>Keppel Infrastructure Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1U48933923"/>
          <ticker value="KIT"/>
          <other otherDesc="SEDOL" value="B1P31B8"/>
        </identifiers>
        <balance>21100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>8413.5700000000</valUSD>
        <pctVal>0.0075795751</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>United Laboratories International Holdings Ltd/The</name>
        <lei>2549007JL3XIH77JXN70</lei>
        <title>United Laboratories International Holdings Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8813K1085"/>
          <ticker value="3933"/>
          <other otherDesc="SEDOL" value="B1P70H9"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>5535.4500000000</valUSD>
        <pctVal>0.0049867486</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>Faes Farma SA</name>
        <lei>959800FXZQY7U3P1G969</lei>
        <title>Faes Farma SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0134950F36"/>
          <ticker value="FAE"/>
          <other otherDesc="SEDOL" value="B1PQHS6"/>
        </identifiers>
        <balance>2981.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11403.3800000000</valUSD>
        <pctVal>0.0102730202</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>SKF AB</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
          <ticker value="SKFB"/>
          <other otherDesc="SEDOL" value="B1Q3J35"/>
        </identifiers>
        <balance>4516.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>83384.2500000000</valUSD>
        <pctVal>0.0751187881</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>Relia Inc</name>
        <lei>N/A</lei>
        <title>Relia Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922200005"/>
          <ticker value="4708"/>
          <other otherDesc="SEDOL" value="6129158"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4596.6100000000</valUSD>
        <pctVal>0.0041409711</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>ASX Ltd</name>
        <lei>N/A</lei>
        <title>ASX Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ASX7"/>
          <ticker value="ASX"/>
          <other otherDesc="SEDOL" value="6129222"/>
        </identifiers>
        <balance>2026.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>121684.5100000000</valUSD>
        <pctVal>0.1096225357</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>Volvo AB</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>Volvo AB</title>
        <cusip>928856202</cusip>
        <identifiers>
          <isin value="SE0000115420"/>
          <ticker value="VOLVA"/>
          <other otherDesc="SEDOL" value="B1QH7Y4"/>
        </identifiers>
        <balance>1259.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>24602.8000000000</valUSD>
        <pctVal>0.0221640480</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>Volvo AB</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>Volvo AB</title>
        <cusip>928856301</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
          <ticker value="VOLVB"/>
          <other otherDesc="SEDOL" value="B1QH830"/>
        </identifiers>
        <balance>7444.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>143176.9100000000</valUSD>
        <pctVal>0.1289845020</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>Ebara Jitsugyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Ebara Jitsugyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3165950001"/>
          <ticker value="6328"/>
          <other otherDesc="SEDOL" value="6131250"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5826.6000000000</valUSD>
        <pctVal>0.0052490384</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>Fancl Corp</name>
        <lei>N/A</lei>
        <title>Fancl Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802670004"/>
          <ticker value="4921"/>
          <other otherDesc="SEDOL" value="6131261"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8517.9000000000</valUSD>
        <pctVal>0.0076735634</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>Bridgestone Corp</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>Bridgestone Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <ticker value="5108"/>
          <other otherDesc="SEDOL" value="6132101"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>131778.9600000000</valUSD>
        <pctVal>0.1187163736</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>Argo Graphics Inc</name>
        <lei>N/A</lei>
        <title>Argo Graphics Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126110000"/>
          <ticker value="7595"/>
          <other otherDesc="SEDOL" value="6133687"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2776.7800000000</valUSD>
        <pctVal>0.0025015317</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>Frasers Group PLC</name>
        <lei>213800JEGHHEAXIJDX34</lei>
        <title>Frasers Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1QH8P22"/>
          <ticker value="FRAS"/>
          <other otherDesc="SEDOL" value="B1QH8P2"/>
        </identifiers>
        <balance>4573.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>38672.1200000000</valUSD>
        <pctVal>0.0348387470</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>Comture Corp</name>
        <lei>N/A</lei>
        <title>Comture Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305560009"/>
          <ticker value="3844"/>
          <other otherDesc="SEDOL" value="B1RMMB0"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5149.5800000000</valUSD>
        <pctVal>0.0046391280</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>Musashi Seimitsu Industry Co Ltd</name>
        <lei>353800J742CBBV9MSZ43</lei>
        <title>Musashi Seimitsu Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3912700006"/>
          <ticker value="7220"/>
          <other otherDesc="SEDOL" value="6135229"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9365.3600000000</valUSD>
        <pctVal>0.0084370189</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>Grange Resources Ltd</name>
        <lei>N/A</lei>
        <title>Grange Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GRR8"/>
          <ticker value="GRR"/>
          <other otherDesc="SEDOL" value="6135876"/>
        </identifiers>
        <balance>15468.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10979.8200000000</valUSD>
        <pctVal>0.0098914456</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>IDOM Inc</name>
        <lei>N/A</lei>
        <title>IDOM Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
          <ticker value="7599"/>
          <other otherDesc="SEDOL" value="6136374"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5155.2700000000</valUSD>
        <pctVal>0.0046442540</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>Obic Co Ltd</name>
        <lei>N/A</lei>
        <title>Obic Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
          <ticker value="4684"/>
          <other otherDesc="SEDOL" value="6136749"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16083.4000000000</valUSD>
        <pctVal>0.0144891333</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>Smurfit Kappa Group PLC</name>
        <lei>635400CPLP8H5ITDVT56</lei>
        <title>Smurfit Kappa Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B1RR8406"/>
          <ticker value="SKG"/>
          <other otherDesc="SEDOL" value="B1RR828"/>
        </identifiers>
        <balance>3344.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>167006.8100000000</valUSD>
        <pctVal>0.1504522637</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>Oil Refineries Ltd</name>
        <lei>213800CWUC7NV7VR3D03</lei>
        <title>Oil Refineries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0025902482"/>
          <ticker value="ORL"/>
          <other otherDesc="SEDOL" value="B1S0581"/>
        </identifiers>
        <balance>45199.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>16196.0400000000</valUSD>
        <pctVal>0.0145906079</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>Austal Ltd</name>
        <lei>N/A</lei>
        <title>Austal Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ASB3"/>
          <ticker value="ASB"/>
          <other otherDesc="SEDOL" value="6137162"/>
        </identifiers>
        <balance>4451.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>6211.6100000000</valUSD>
        <pctVal>0.0055958843</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>ZERIA Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>ZERIA Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3428850006"/>
          <ticker value="4559"/>
          <other otherDesc="SEDOL" value="6137731"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3450.8000000000</valUSD>
        <pctVal>0.0031087395</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>Oracle Corp Japan</name>
        <lei>N/A</lei>
        <title>Oracle Corp Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
          <ticker value="4716"/>
          <other otherDesc="SEDOL" value="6141680"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7142.5600000000</valUSD>
        <pctVal>0.0064345539</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>Brother Industries Ltd</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>Brother Industries Ltd</title>
        <cusip>114813108</cusip>
        <identifiers>
          <isin value="JP3830000000"/>
          <ticker value="6448"/>
          <other otherDesc="SEDOL" value="6146500"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>40041.9400000000</valUSD>
        <pctVal>0.0360727836</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>Shikun &amp; Binui Ltd</name>
        <lei>2138004NVQ51G35LN253</lei>
        <title>Shikun &amp; Binui Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010819428"/>
          <ticker value="SKBN"/>
          <other otherDesc="SEDOL" value="6151292"/>
        </identifiers>
        <balance>1741.4000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>10545.4800000000</valUSD>
        <pctVal>0.0095001595</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>Bunka Shutter Co Ltd</name>
        <lei>N/A</lei>
        <title>Bunka Shutter Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
          <ticker value="5930"/>
          <other otherDesc="SEDOL" value="6152466"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6630.9300000000</valUSD>
        <pctVal>0.0059736392</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>Contact Energy Ltd</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>Contact Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZCENE0001S6"/>
          <ticker value="CEN"/>
          <other otherDesc="SEDOL" value="6152529"/>
        </identifiers>
        <balance>4639.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>25599.2600000000</valUSD>
        <pctVal>0.0230617339</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>Teikoku Electric Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Teikoku Electric Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3541800003"/>
          <ticker value="6333"/>
          <other otherDesc="SEDOL" value="6155829"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4874.2600000000</valUSD>
        <pctVal>0.0043910991</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>Freenet AG</name>
        <lei>5299003GLDODCVP8DO20</lei>
        <title>Freenet AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
          <ticker value="FNTN"/>
          <other otherDesc="SEDOL" value="B1SK0S6"/>
        </identifiers>
        <balance>282.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7509.4800000000</valUSD>
        <pctVal>0.0067651030</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>Atrium Ljungberg AB</name>
        <lei>5493001NNP6HM67OVU09</lei>
        <title>Atrium Ljungberg AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000191827"/>
          <ticker value="ATRLJB"/>
          <other otherDesc="SEDOL" value="B1TJ338"/>
        </identifiers>
        <balance>320.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>6699.5600000000</valUSD>
        <pctVal>0.0060354663</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>Fukuoka Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Fukuoka Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
          <ticker value="8354"/>
          <other otherDesc="SEDOL" value="B1TK1Y8"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>35486.0900000000</valUSD>
        <pctVal>0.0319685321</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>Ai Holdings Corp</name>
        <lei>N/A</lei>
        <title>Ai Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105090009"/>
          <ticker value="3076"/>
          <other otherDesc="SEDOL" value="B1TK201"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1507.3300000000</valUSD>
        <pctVal>0.0013579159</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>Tokushu Tokai Paper Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokushu Tokai Paper Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3624900001"/>
          <ticker value="3708"/>
          <other otherDesc="SEDOL" value="B1TK212"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2885.9000000000</valUSD>
        <pctVal>0.0025998352</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>SKY Perfect JSAT Holdings Inc</name>
        <lei>N/A</lei>
        <title>SKY Perfect JSAT Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3396350005"/>
          <ticker value="9412"/>
          <other otherDesc="SEDOL" value="B1TK234"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4512.5100000000</valUSD>
        <pctVal>0.0040652075</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>UT Group Co Ltd</name>
        <lei>N/A</lei>
        <title>UT Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3949500007"/>
          <ticker value="2146"/>
          <other otherDesc="SEDOL" value="B1V04K3"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6085.5000000000</valUSD>
        <pctVal>0.0054822750</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>Biotage AB</name>
        <lei>529900SR87NBUKX74L58</lei>
        <title>Biotage AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000454746"/>
          <ticker value="BIOT"/>
          <other otherDesc="SEDOL" value="B1VN5T8"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>16228.1000000000</valUSD>
        <pctVal>0.0146194900</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>Sanoh Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanoh Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3325200008"/>
          <ticker value="6584"/>
          <other otherDesc="SEDOL" value="6775807"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>613.6000000000</valUSD>
        <pctVal>0.0005527769</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>Santen Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Santen Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3336000009"/>
          <ticker value="4536"/>
          <other otherDesc="SEDOL" value="6776606"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19375.0800000000</valUSD>
        <pctVal>0.0174545256</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>Santos Ltd</name>
        <lei>N/A</lei>
        <title>Santos Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
          <ticker value="STO"/>
          <other otherDesc="SEDOL" value="6776703"/>
        </identifiers>
        <balance>28146.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>149900.9300000000</valUSD>
        <pctVal>0.1350420037</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>Sanwa Holdings Corp</name>
        <lei>N/A</lei>
        <title>Sanwa Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
          <ticker value="5929"/>
          <other otherDesc="SEDOL" value="6776781"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18998.7000000000</valUSD>
        <pctVal>0.0171154543</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>Sanyo Chemical Industries Ltd</name>
        <lei>N/A</lei>
        <title>Sanyo Chemical Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3337600005"/>
          <ticker value="4471"/>
          <other otherDesc="SEDOL" value="6776800"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4467.6700000000</valUSD>
        <pctVal>0.0040248123</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>Sapporo Holdings Ltd</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>Sapporo Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
          <ticker value="2501"/>
          <other otherDesc="SEDOL" value="6776907"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11868.7100000000</valUSD>
        <pctVal>0.0106922244</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>Sanyo Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanyo Denki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
          <ticker value="6516"/>
          <other otherDesc="SEDOL" value="6776974"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8863.7200000000</valUSD>
        <pctVal>0.0079851040</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>Sanyo Special Steel Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanyo Special Steel Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3342000001"/>
          <ticker value="5481"/>
          <other otherDesc="SEDOL" value="6777063"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14821.1000000000</valUSD>
        <pctVal>0.0133519588</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>Sato Holdings Corp</name>
        <lei>N/A</lei>
        <title>Sato Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3321400008"/>
          <ticker value="6287"/>
          <other otherDesc="SEDOL" value="6777579"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8881.3100000000</valUSD>
        <pctVal>0.0080009503</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>Scope Metals Group Ltd</name>
        <lei>N/A</lei>
        <title>Scope Metals Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002880198"/>
          <ticker value="SCOP"/>
          <other otherDesc="SEDOL" value="6780072"/>
        </identifiers>
        <balance>181.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>7936.9400000000</valUSD>
        <pctVal>0.0071501910</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>Medipal Holdings Corp</name>
        <lei>353800PJDODZEA4NP730</lei>
        <title>Medipal Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3268950007"/>
          <ticker value="7459"/>
          <other otherDesc="SEDOL" value="6782090"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>27452.9800000000</valUSD>
        <pctVal>0.0247317040</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>Seven Group Holdings Ltd</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>Seven Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SVW5"/>
          <ticker value="SVW"/>
          <other otherDesc="SEDOL" value="B432QW4"/>
        </identifiers>
        <balance>1190.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>19261.1400000000</valUSD>
        <pctVal>0.0173518799</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>GuocoLand Ltd</name>
        <lei>N/A</lei>
        <title>GuocoLand Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1R95002270"/>
          <ticker value="GUOL"/>
          <other otherDesc="SEDOL" value="6786735"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>863.6000000000</valUSD>
        <pctVal>0.0007779957</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>Secom Co Ltd</name>
        <lei>N/A</lei>
        <title>Secom Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
          <ticker value="9735"/>
          <other otherDesc="SEDOL" value="6791591"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>66101.7400000000</valUSD>
        <pctVal>0.0595494065</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>Seikitokyu Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Seikitokyu Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414600001"/>
          <ticker value="1898"/>
          <other otherDesc="SEDOL" value="6793359"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1426.7500000000</valUSD>
        <pctVal>0.0012853234</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>Seino Holdings Co Ltd</name>
        <lei>3538001D12EPCPYTTF24</lei>
        <title>Seino Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3415400005"/>
          <ticker value="9076"/>
          <other otherDesc="SEDOL" value="6793423"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9415.0900000000</valUSD>
        <pctVal>0.0084818194</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>Seiren Co Ltd</name>
        <lei>N/A</lei>
        <title>Seiren Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
          <ticker value="3569"/>
          <other otherDesc="SEDOL" value="6793520"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8030.6400000000</valUSD>
        <pctVal>0.0072346030</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>Sumitomo Seika Chemicals Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Seika Chemicals Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3405600002"/>
          <ticker value="4008"/>
          <other otherDesc="SEDOL" value="6793605"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5691.9500000000</valUSD>
        <pctVal>0.0051277356</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>Sekisui Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Sekisui Chemical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3419400001"/>
          <ticker value="4204"/>
          <other otherDesc="SEDOL" value="6793821"/>
        </identifiers>
        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>57315.8200000000</valUSD>
        <pctVal>0.0516343906</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>Sekisui Jushi Corp</name>
        <lei>N/A</lei>
        <title>Sekisui Jushi Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3420200002"/>
          <ticker value="4212"/>
          <other otherDesc="SEDOL" value="6793843"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1669.3100000000</valUSD>
        <pctVal>0.0015038397</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>Sekisui House Ltd</name>
        <lei>N/A</lei>
        <title>Sekisui House Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
          <ticker value="1928"/>
          <other otherDesc="SEDOL" value="6793906"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>50970.2200000000</valUSD>
        <pctVal>0.0459177981</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>Senko Group Holdings Co Ltd</name>
        <lei>35380077MB9W0NB6BA14</lei>
        <title>Senko Group Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423800006"/>
          <ticker value="9069"/>
          <other otherDesc="SEDOL" value="6795203"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5750.0400000000</valUSD>
        <pctVal>0.0051800674</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>Drax Group PLC</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>Drax Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1VNSX38"/>
          <ticker value="DRX"/>
          <other otherDesc="SEDOL" value="B1VNSX3"/>
        </identifiers>
        <balance>5526.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>52136.4600000000</valUSD>
        <pctVal>0.0469684346</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>Rexel SA</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>Rexel SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
          <ticker value="RXL"/>
          <other otherDesc="SEDOL" value="B1VP0K0"/>
        </identifiers>
        <balance>1737.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>38227.6100000000</valUSD>
        <pctVal>0.0344382990</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>Senshu Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Senshu Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3424400004"/>
          <ticker value="9824"/>
          <other otherDesc="SEDOL" value="6795612"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10791.7400000000</valUSD>
        <pctVal>0.0097220090</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/Japan</name>
        <lei>353800YEPK9PD7QO3449</lei>
        <title>Sharp Corp/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3359600008"/>
          <ticker value="6753"/>
          <other otherDesc="SEDOL" value="6800602"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19857.7600000000</valUSD>
        <pctVal>0.0178893600</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>Shibaura Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Shibaura Electronics Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3354800009"/>
          <ticker value="6957"/>
          <other otherDesc="SEDOL" value="6803979"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23235.0500000000</valUSD>
        <pctVal>0.0209318762</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>Shinnihon Corp</name>
        <lei>N/A</lei>
        <title>Shinnihon Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3380300008"/>
          <ticker value="1879"/>
          <other otherDesc="SEDOL" value="6804013"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1305.3000000000</valUSD>
        <pctVal>0.0011759122</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>Carenet Inc/Japan</name>
        <lei>N/A</lei>
        <title>Carenet Inc/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277550004"/>
          <ticker value="2150"/>
          <other otherDesc="SEDOL" value="B1VPZK5"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5812.5900000000</valUSD>
        <pctVal>0.0052364171</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>Sandvik AB</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>Sandvik AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
          <ticker value="SAND"/>
          <other otherDesc="SEDOL" value="B1VQ252"/>
        </identifiers>
        <balance>5608.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>120866.5000000000</valUSD>
        <pctVal>0.1088856109</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>Shimamura Co Ltd</name>
        <lei>N/A</lei>
        <title>Shimamura Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3358200008"/>
          <ticker value="8227"/>
          <other otherDesc="SEDOL" value="6804035"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9071.0100000000</valUSD>
        <pctVal>0.0081718463</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>Shikoku Bank Ltd/The</name>
        <lei>353800WDXTE9PTGKDW46</lei>
        <title>Shikoku Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3350000000"/>
          <ticker value="8387"/>
          <other otherDesc="SEDOL" value="6804143"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1393.0700000000</valUSD>
        <pctVal>0.0012549820</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>77 Bank Ltd/The</name>
        <lei>549300U6CT3EHB9XS980</lei>
        <title>77 Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
          <ticker value="8341"/>
          <other otherDesc="SEDOL" value="6804165"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6751.6300000000</valUSD>
        <pctVal>0.0060823748</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>Shibuya Corp</name>
        <lei>N/A</lei>
        <title>Shibuya Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
          <ticker value="6340"/>
          <other otherDesc="SEDOL" value="6804239"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2151.7000000000</valUSD>
        <pctVal>0.0019384128</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>Shiga Bank Ltd/The</name>
        <lei>3538002NUIQ8JFEJNS94</lei>
        <title>Shiga Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3347600003"/>
          <ticker value="8366"/>
          <other otherDesc="SEDOL" value="6804240"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5822.3600000000</valUSD>
        <pctVal>0.0052452187</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>Shikoku Chemicals Corp</name>
        <lei>N/A</lei>
        <title>Shikoku Chemicals Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3349600001"/>
          <ticker value="4099"/>
          <other otherDesc="SEDOL" value="6804303"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1268.9100000000</valUSD>
        <pctVal>0.0011431293</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>Shikoku Electric Power Co Inc</name>
        <lei>N/A</lei>
        <title>Shikoku Electric Power Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3350800003"/>
          <ticker value="9507"/>
          <other otherDesc="SEDOL" value="6804347"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6920.0400000000</valUSD>
        <pctVal>0.0062340912</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</name>
        <lei>N/A</lei>
        <title>Shimadzu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
          <ticker value="7701"/>
          <other otherDesc="SEDOL" value="6804369"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>21610.1500000000</valUSD>
        <pctVal>0.0194680444</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>Shimizu Corp</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
        <title>Shimizu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
          <ticker value="1803"/>
          <other otherDesc="SEDOL" value="6804400"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>25152.8100000000</valUSD>
        <pctVal>0.0226595383</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>Shinmaywa Industries Ltd</name>
        <lei>N/A</lei>
        <title>Shinmaywa Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3384600007"/>
          <ticker value="7224"/>
          <other otherDesc="SEDOL" value="6804488"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4063.2600000000</valUSD>
        <pctVal>0.0036604894</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>Keppel Corp Ltd</name>
        <lei>254900SQ7IPDOY6IDW33</lei>
        <title>Keppel Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
          <ticker value="KEP"/>
          <other otherDesc="SEDOL" value="B1VQ5C0"/>
        </identifiers>
        <balance>9400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>41848.3500000000</valUSD>
        <pctVal>0.0377001333</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>Orkla ASA</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>Orkla ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003733800"/>
          <ticker value="ORK"/>
          <other otherDesc="SEDOL" value="B1VQF42"/>
        </identifiers>
        <balance>3095.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>28991.9800000000</valUSD>
        <pctVal>0.0261181506</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>Sinanen Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Sinanen Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3354000006"/>
          <ticker value="8132"/>
          <other otherDesc="SEDOL" value="6804529"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6023.3600000000</valUSD>
        <pctVal>0.0054262946</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>Shin-Etsu Chemical Co Ltd</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>Shin-Etsu Chemical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
          <ticker value="4063"/>
          <other otherDesc="SEDOL" value="6804585"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>171806.9200000000</valUSD>
        <pctVal>0.1547765629</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>Industrivarden AB</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>Industrivarden AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000190126"/>
          <ticker value="INDUA"/>
          <other otherDesc="SEDOL" value="B1VSK10"/>
        </identifiers>
        <balance>1066.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>29437.5300000000</valUSD>
        <pctVal>0.0265195355</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>Yangzijiang Shipbuilding Holdings Ltd</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>Yangzijiang Shipbuilding Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1U76934819"/>
          <ticker value="YZJSGD"/>
          <other otherDesc="SEDOL" value="B1VT035"/>
        </identifiers>
        <balance>32800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>33552.7800000000</valUSD>
        <pctVal>0.0302268614</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>Sinfonia Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Sinfonia Technology Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3375400003"/>
          <ticker value="6507"/>
          <other otherDesc="SEDOL" value="6804604"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3426.2400000000</valUSD>
        <pctVal>0.0030866140</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>Sintokogio Ltd</name>
        <lei>N/A</lei>
        <title>Sintokogio Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3378200004"/>
          <ticker value="6339"/>
          <other otherDesc="SEDOL" value="6804626"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1207.1100000000</valUSD>
        <pctVal>0.0010874552</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>Shionogi &amp; Co Ltd</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>Shionogi &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
          <ticker value="4507"/>
          <other otherDesc="SEDOL" value="6804682"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>39895.4100000000</valUSD>
        <pctVal>0.0359407784</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>Shimano Inc</name>
        <lei>N/A</lei>
        <title>Shimano Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3358000002"/>
          <ticker value="7309"/>
          <other otherDesc="SEDOL" value="6804820"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>46573.5500000000</valUSD>
        <pctVal>0.0419569479</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>Shinko Electric Industries Co Ltd</name>
        <lei>549300627MZ4832XWF51</lei>
        <title>Shinko Electric Industries Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3375800004"/>
          <ticker value="6967"/>
          <other otherDesc="SEDOL" value="6804927"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>42710.7800000000</valUSD>
        <pctVal>0.0384770749</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>NS United Kaiun Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>NS United Kaiun Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
          <ticker value="9110"/>
          <other otherDesc="SEDOL" value="6805005"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14618.9400000000</valUSD>
        <pctVal>0.0131698379</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>Sligro Food Group NV</name>
        <lei>724500YLB8OA6WK5CH48</lei>
        <title>Sligro Food Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000817179"/>
          <ticker value="SLIGR"/>
          <other otherDesc="SEDOL" value="B1VV9V2"/>
        </identifiers>
        <balance>705.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17981.5400000000</valUSD>
        <pctVal>0.0161991203</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>Svenska Cellulosa AB SCA</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>Svenska Cellulosa AB SCA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
          <ticker value="SCAB"/>
          <other otherDesc="SEDOL" value="B1VVGZ5"/>
        </identifiers>
        <balance>2803.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>45732.4500000000</valUSD>
        <pctVal>0.0411992219</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>Sinko Industries Ltd</name>
        <lei>N/A</lei>
        <title>Sinko Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3372800007"/>
          <ticker value="6458"/>
          <other otherDesc="SEDOL" value="6805179"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3027.0700000000</valUSD>
        <pctVal>0.0027270118</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>Shiseido Co Ltd</name>
        <lei>N/A</lei>
        <title>Shiseido Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
          <ticker value="4911"/>
          <other otherDesc="SEDOL" value="6805265"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>86079.1400000000</valUSD>
        <pctVal>0.0775465472</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>Hulic Co Ltd</name>
        <lei>N/A</lei>
        <title>Hulic Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3360800001"/>
          <ticker value="3003"/>
          <other otherDesc="SEDOL" value="6805317"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12754.0600000000</valUSD>
        <pctVal>0.0114898141</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>Shizuoka Bank Ltd/The</name>
        <lei>549300TJ1GRR4PX8GJ82</lei>
        <title>Shizuoka Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351200005"/>
          <ticker value="8355"/>
          <other otherDesc="SEDOL" value="6805328"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17743.5800000000</valUSD>
        <pctVal>0.0159847480</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>Showa Denko KK</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>Showa Denko KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
          <ticker value="4004"/>
          <other otherDesc="SEDOL" value="6805469"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20108.6500000000</valUSD>
        <pctVal>0.0181153805</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>SWCC Showa Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>SWCC Showa Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
          <ticker value="5805"/>
          <other otherDesc="SEDOL" value="6805481"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3300.5500000000</valUSD>
        <pctVal>0.0029733831</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>Showa Sangyo Co Ltd</name>
        <lei>549300JPYQ7YV93EU469</lei>
        <title>Showa Sangyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3366400004"/>
          <ticker value="2004"/>
          <other otherDesc="SEDOL" value="6805607"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4768.5600000000</valUSD>
        <pctVal>0.0042958766</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>Shin-Etsu Polymer Co Ltd</name>
        <lei>N/A</lei>
        <title>Shin-Etsu Polymer Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3371600002"/>
          <ticker value="7970"/>
          <other otherDesc="SEDOL" value="6805704"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1914.7000000000</valUSD>
        <pctVal>0.0017249054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hargreaves Lansdown PLC</name>
        <lei>2138008ZCE93ZDSESG90</lei>
        <title>Hargreaves Lansdown PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1VZ0M25"/>
          <ticker value="HL/"/>
          <other otherDesc="SEDOL" value="B1VZ0M2"/>
        </identifiers>
        <balance>3944.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>59776.0800000000</valUSD>
        <pctVal>0.0538507774</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>Sirius Real Estate Ltd</name>
        <lei>213800NURUF5W8QSK566</lei>
        <title>Sirius Real Estate Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B1W3VF54"/>
          <ticker value="SRE"/>
          <other otherDesc="SEDOL" value="B1W3VF5"/>
        </identifiers>
        <balance>6667.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>11175.3200000000</valUSD>
        <pctVal>0.0100675667</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>Prysmian SpA</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>Prysmian SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
          <ticker value="PRY"/>
          <other otherDesc="SEDOL" value="B1W4V69"/>
        </identifiers>
        <balance>1027.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>33808.1900000000</valUSD>
        <pctVal>0.0304569539</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>Salmar ASA</name>
        <lei>5967007LIEEXZXGDBK67</lei>
        <title>Salmar ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010310956"/>
          <ticker value="SALM"/>
          <other otherDesc="SEDOL" value="B1W5NW2"/>
        </identifiers>
        <balance>167.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>12270.2100000000</valUSD>
        <pctVal>0.0110539257</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>Nobia AB</name>
        <lei>529900MZ8Y3QGPDF6815</lei>
        <title>Nobia AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000949331"/>
          <ticker value="NOBI"/>
          <other otherDesc="SEDOL" value="B1W6PY1"/>
        </identifiers>
        <balance>1165.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5113.3500000000</valUSD>
        <pctVal>0.0046064893</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>Ence Energia y Celulosa SA</name>
        <lei>95980020140005309084</lei>
        <title>Ence Energia y Celulosa SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0130625512"/>
          <ticker value="ENC"/>
          <other otherDesc="SEDOL" value="B1W7BK2"/>
        </identifiers>
        <balance>1443.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4618.2600000000</valUSD>
        <pctVal>0.0041604751</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>Shin Nippon Air Technologies Co Ltd</name>
        <lei>N/A</lei>
        <title>Shin Nippon Air Technologies Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3380250005"/>
          <ticker value="1952"/>
          <other otherDesc="SEDOL" value="6805920"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3579.2900000000</valUSD>
        <pctVal>0.0032244930</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>Shun Tak Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Shun Tak Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0242001243"/>
          <ticker value="242"/>
          <other otherDesc="SEDOL" value="6806633"/>
        </identifiers>
        <balance>16000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>4088.9000000000</valUSD>
        <pctVal>0.0036835879</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>Aalberts NV</name>
        <lei>549300EMP9DT6Q35HZ31</lei>
        <title>Aalberts NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000852564"/>
          <ticker value="AALB"/>
          <other otherDesc="SEDOL" value="B1W8P14"/>
        </identifiers>
        <balance>850.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>47424.3900000000</valUSD>
        <pctVal>0.0427234484</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>TKH Group NV</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
          <ticker value="TWEKA"/>
          <other otherDesc="SEDOL" value="B1WFDQ6"/>
        </identifiers>
        <balance>493.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>27308.1400000000</valUSD>
        <pctVal>0.0246012212</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>Sumida Corp</name>
        <lei>N/A</lei>
        <title>Sumida Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400800003"/>
          <ticker value="6817"/>
          <other otherDesc="SEDOL" value="6808952"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5532.8100000000</valUSD>
        <pctVal>0.0049843703</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>Sino Land Co Ltd</name>
        <lei>N/A</lei>
        <title>Sino Land Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
          <ticker value="83"/>
          <other otherDesc="SEDOL" value="6810429"/>
        </identifiers>
        <balance>19055.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>24051.2000000000</valUSD>
        <pctVal>0.0216671253</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>Geberit AG</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>Geberit AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0030170408"/>
          <ticker value="GEBN"/>
          <other otherDesc="SEDOL" value="B1WGG93"/>
        </identifiers>
        <balance>217.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>141956.4300000000</valUSD>
        <pctVal>0.1278850021</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>GAM Holding AG</name>
        <lei>549300GGVID7ZGDMX291</lei>
        <title>GAM Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0102659627"/>
          <ticker value="GAM"/>
          <other otherDesc="SEDOL" value="B1WHVV3"/>
        </identifiers>
        <balance>1797.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>2233.5100000000</valUSD>
        <pctVal>0.0020121134</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>Sundrug Co Ltd</name>
        <lei>N/A</lei>
        <title>Sundrug Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3336600006"/>
          <ticker value="9989"/>
          <other otherDesc="SEDOL" value="6817895"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8166.5700000000</valUSD>
        <pctVal>0.0073570589</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>Sodick Co Ltd</name>
        <lei>N/A</lei>
        <title>Sodick Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3434200006"/>
          <ticker value="6143"/>
          <other otherDesc="SEDOL" value="6818832"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1355.3100000000</valUSD>
        <pctVal>0.0012209649</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>Pacific Textiles Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Textiles Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG686121032"/>
          <ticker value="1382"/>
          <other otherDesc="SEDOL" value="B1WMLF2"/>
        </identifiers>
        <balance>12000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>5821.8200000000</valUSD>
        <pctVal>0.0052447322</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>D/S Norden A/S</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>D/S Norden A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
          <ticker value="DNORD"/>
          <other otherDesc="SEDOL" value="B1WP656"/>
        </identifiers>
        <balance>947.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>24703.2600000000</valUSD>
        <pctVal>0.0222545499</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>Sonic Healthcare Ltd</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>Sonic Healthcare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
          <ticker value="SHL"/>
          <other otherDesc="SEDOL" value="6821120"/>
        </identifiers>
        <balance>1515.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>38659.1600000000</valUSD>
        <pctVal>0.0348270716</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>SKYCITY Entertainment Group Ltd</name>
        <lei>N/A</lei>
        <title>SKYCITY Entertainment Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSKCE0001S2"/>
          <ticker value="SKC"/>
          <other otherDesc="SEDOL" value="6823193"/>
        </identifiers>
        <balance>4175.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>8390.2700000000</valUSD>
        <pctVal>0.0075585847</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>Onex Corp</name>
        <lei>N/A</lei>
        <title>Onex Corp</title>
        <cusip>68272K103</cusip>
        <identifiers>
          <isin value="CA68272K1030"/>
          <ticker value="ONEX"/>
          <other otherDesc="SEDOL" value="2659518"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>80586.9800000000</valUSD>
        <pctVal>0.0725987974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Text Corp</name>
        <lei>549300UQROQS42RKHM85</lei>
        <title>Open Text Corp</title>
        <cusip>683715106</cusip>
        <identifiers>
          <isin value="CA6837151068"/>
          <ticker value="OTEX"/>
          <other otherDesc="SEDOL" value="2260824"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>39166.8600000000</valUSD>
        <pctVal>0.0352844459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S Foods Inc</name>
        <lei>N/A</lei>
        <title>S Foods Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399300007"/>
          <ticker value="2292"/>
          <other otherDesc="SEDOL" value="6838584"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5751.0900000000</valUSD>
        <pctVal>0.0051810133</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>Orange SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>684060106</cusip>
        <identifiers>
          <isin value="US6840601065"/>
          <ticker value="ORAN"/>
          <other otherDesc="SEDOL" value="BBQ2W22"/>
        </identifiers>
        <balance>18963.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229073.0400000000</valUSD>
        <pctVal>0.2063661801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSV A/S</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
          <ticker value="DSV"/>
          <other otherDesc="SEDOL" value="B1WT5G2"/>
        </identifiers>
        <balance>643.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>118348.4300000000</valUSD>
        <pctVal>0.1066171446</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>ANDRITZ AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ANDR"/>
          <other otherDesc="SEDOL" value="B1WVF68"/>
        </identifiers>
        <balance>277.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12417.6800000000</valUSD>
        <pctVal>0.0111867778</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>Stanley Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Stanley Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399400005"/>
          <ticker value="6923"/>
          <other otherDesc="SEDOL" value="6841106"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11881.3800000000</valUSD>
        <pctVal>0.0107036385</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>Star Micronics Co Ltd</name>
        <lei>353800YVVMLCGEV0Q544</lei>
        <title>Star Micronics Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399000003"/>
          <ticker value="7718"/>
          <other otherDesc="SEDOL" value="6841526"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6378.7800000000</valUSD>
        <pctVal>0.0057464836</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>Starts Corp Inc</name>
        <lei>N/A</lei>
        <title>Starts Corp Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
          <ticker value="8850"/>
          <other otherDesc="SEDOL" value="6841913"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9040.0100000000</valUSD>
        <pctVal>0.0081439192</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>SmarTone Telecommunications Holdings Ltd</name>
        <lei>N/A</lei>
        <title>SmarTone Telecommunications Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8219Z1059"/>
          <ticker value="315"/>
          <other otherDesc="SEDOL" value="6856995"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>855.6200000000</valUSD>
        <pctVal>0.0007708067</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>Smiths Group PLC</name>
        <lei>213800MJL6IPZS3ASA11</lei>
        <title>Smiths Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
          <ticker value="SMIN"/>
          <other otherDesc="SEDOL" value="B1WY233"/>
        </identifiers>
        <balance>1674.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>34150.5600000000</valUSD>
        <pctVal>0.0307653865</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>Swissquote Group Holding SA</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>Swissquote Group Holding SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
          <ticker value="SQN"/>
          <other otherDesc="SEDOL" value="B1X3KP7"/>
        </identifiers>
        <balance>270.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>46840.9600000000</valUSD>
        <pctVal>0.0421978509</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>SCSK Corp</name>
        <lei>N/A</lei>
        <title>SCSK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400400002"/>
          <ticker value="9719"/>
          <other otherDesc="SEDOL" value="6858474"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30816.8000000000</valUSD>
        <pctVal>0.0277620854</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>Sumitomo Bakelite Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Bakelite Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
          <ticker value="4203"/>
          <other otherDesc="SEDOL" value="6858504"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20859.4000000000</valUSD>
        <pctVal>0.0187917124</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>Sumitomo Osaka Cement Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Osaka Cement Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400900001"/>
          <ticker value="5232"/>
          <other otherDesc="SEDOL" value="6858548"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17823.6500000000</valUSD>
        <pctVal>0.0160568811</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>Sumitomo Chemical Co Ltd</name>
        <lei>353800RSAU9BD8U4DM91</lei>
        <title>Sumitomo Chemical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3401400001"/>
          <ticker value="4005"/>
          <other otherDesc="SEDOL" value="6858560"/>
        </identifiers>
        <balance>16200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>77342.5000000000</valUSD>
        <pctVal>0.0696759264</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>Sumitomo Densetsu Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Densetsu Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3407800006"/>
          <ticker value="1949"/>
          <other otherDesc="SEDOL" value="6858689"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2015.1900000000</valUSD>
        <pctVal>0.0018154343</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>Sumitomo Electric Industries Ltd</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>Sumitomo Electric Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
          <ticker value="5802"/>
          <other otherDesc="SEDOL" value="6858708"/>
        </identifiers>
        <balance>5600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>74340.6500000000</valUSD>
        <pctVal>0.0669716348</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>Banco de Sabadell SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>Banco de Sabadell SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
          <ticker value="SAB"/>
          <other otherDesc="SEDOL" value="B1X8QN2"/>
        </identifiers>
        <balance>68269.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>59030.4300000000</valUSD>
        <pctVal>0.0531790400</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>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>Veidekke ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0005806802"/>
          <ticker value="VEI"/>
          <other otherDesc="SEDOL" value="B1XCHJ7"/>
        </identifiers>
        <balance>669.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>10350.8300000000</valUSD>
        <pctVal>0.0093248042</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>Sumitomo Heavy Industries Ltd</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>Sumitomo Heavy Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
          <ticker value="6302"/>
          <other otherDesc="SEDOL" value="6858731"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>26653.8500000000</valUSD>
        <pctVal>0.0240117877</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>Sumitomo Metal Mining Co Ltd</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>Sumitomo Metal Mining Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
          <ticker value="5713"/>
          <other otherDesc="SEDOL" value="6858849"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>44894.2200000000</valUSD>
        <pctVal>0.0404440815</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>ABB Ltd</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB Ltd</title>
        <cusip>000375204</cusip>
        <identifiers>
          <isin value="US0003752047"/>
          <ticker value="ABB"/>
          <other otherDesc="SEDOL" value="2748472"/>
        </identifiers>
        <balance>6021.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202787.2800000000</valUSD>
        <pctVal>0.1826859955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boskalis Westminster</name>
        <lei>724500W1FESNTNY5DL70</lei>
        <title>Boskalis Westminster</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000852580"/>
          <ticker value="BOKA"/>
          <other otherDesc="SEDOL" value="B1XF882"/>
        </identifiers>
        <balance>1596.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>46090.9800000000</valUSD>
        <pctVal>0.0415222127</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>Bouvet ASA</name>
        <lei>5967007LIEEXZXFMBC26</lei>
        <title>Bouvet ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010360266"/>
          <ticker value="BOUV"/>
          <other otherDesc="SEDOL" value="B1XGD46"/>
        </identifiers>
        <balance>260.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>1909.1200000000</valUSD>
        <pctVal>0.0017198785</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>Sumitomo Forestry Co Ltd</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>Sumitomo Forestry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409800004"/>
          <ticker value="1911"/>
          <other otherDesc="SEDOL" value="6858861"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>21211.8600000000</valUSD>
        <pctVal>0.0191092349</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>Sumitomo Realty &amp; Development Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Realty &amp; Development Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
          <ticker value="8830"/>
          <other otherDesc="SEDOL" value="6858902"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>44127.5000000000</valUSD>
        <pctVal>0.0397533626</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>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <ticker value="DG"/>
          <other otherDesc="SEDOL" value="B1XH026"/>
        </identifiers>
        <balance>3019.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>316546.3900000000</valUSD>
        <pctVal>0.2851687363</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>Ferrexpo PLC</name>
        <lei>213800CEDKSNUTPAQZ41</lei>
        <title>Ferrexpo PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1XH2C03"/>
          <ticker value="FXPO"/>
          <other otherDesc="SEDOL" value="B1XH2C0"/>
        </identifiers>
        <balance>4115.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9333.8000000000</valUSD>
        <pctVal>0.0084085873</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>Sumitomo Corp</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>Sumitomo Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
          <ticker value="8053"/>
          <other otherDesc="SEDOL" value="6858946"/>
        </identifiers>
        <balance>9200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>150103.6100000000</valUSD>
        <pctVal>0.1352245931</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>Sumitomo Rubber Industries Ltd</name>
        <lei>353800JD4V72SJ3EOX37</lei>
        <title>Sumitomo Rubber Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3404200002"/>
          <ticker value="5110"/>
          <other otherDesc="SEDOL" value="6858991"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13546.6700000000</valUSD>
        <pctVal>0.0122038566</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>Platinum Asset Management Ltd</name>
        <lei>N/A</lei>
        <title>Platinum Asset Management Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PTM6"/>
          <ticker value="PTM"/>
          <other otherDesc="SEDOL" value="B1XK7G8"/>
        </identifiers>
        <balance>2221.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3828.0100000000</valUSD>
        <pctVal>0.0034485586</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>Whitehaven Coal Ltd</name>
        <lei>N/A</lei>
        <title>Whitehaven Coal Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
          <ticker value="WHC"/>
          <other otherDesc="SEDOL" value="B1XQXC4"/>
        </identifiers>
        <balance>12581.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>29441.7900000000</valUSD>
        <pctVal>0.0265233732</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>Sumitomo Warehouse Co Ltd/The</name>
        <lei>N/A</lei>
        <title>Sumitomo Warehouse Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3407000003"/>
          <ticker value="9303"/>
          <other otherDesc="SEDOL" value="6859080"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9273.5200000000</valUSD>
        <pctVal>0.0083542825</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 Hung Kai &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Sun Hung Kai &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0086000525"/>
          <ticker value="86"/>
          <other otherDesc="SEDOL" value="6859789"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>5076.8200000000</valUSD>
        <pctVal>0.0045735803</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>Anglo American PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1XZS820"/>
          <ticker value="AAL"/>
          <other otherDesc="SEDOL" value="B1XZS82"/>
        </identifiers>
        <balance>8031.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>407667.4400000000</valUSD>
        <pctVal>0.3672574142</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>Grieg Seafood ASA</name>
        <lei>5967007LIEEXZXH5VC37</lei>
        <title>Grieg Seafood ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010365521"/>
          <ticker value="GSF"/>
          <other otherDesc="SEDOL" value="B1Y1P66"/>
        </identifiers>
        <balance>515.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>6486.1400000000</valUSD>
        <pctVal>0.0058432015</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>Sun Hung Kai Properties Ltd</name>
        <lei>N/A</lei>
        <title>Sun Hung Kai Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
          <ticker value="16"/>
          <other otherDesc="SEDOL" value="6859927"/>
        </identifiers>
        <balance>7000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>81380.4600000000</valUSD>
        <pctVal>0.0733136237</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>Shufersal Ltd</name>
        <lei>N/A</lei>
        <title>Shufersal Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007770378"/>
          <ticker value="SAE"/>
          <other otherDesc="SEDOL" value="6860543"/>
        </identifiers>
        <balance>2170.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>19406.7500000000</valUSD>
        <pctVal>0.0174830563</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>ORIX Corp</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp</title>
        <cusip>686330101</cusip>
        <identifiers>
          <isin value="US6863301015"/>
          <ticker value="IX"/>
          <other otherDesc="SEDOL" value="2402444"/>
        </identifiers>
        <balance>1730.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170560.7000000000</valUSD>
        <pctVal>0.1536538745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suruga Bank Ltd</name>
        <lei>3538003A9JIMKE5G3M02</lei>
        <title>Suruga Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3411000007"/>
          <ticker value="8358"/>
          <other otherDesc="SEDOL" value="6864329"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10196.1300000000</valUSD>
        <pctVal>0.0091854388</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>Speedy Hire PLC</name>
        <lei>213800U78SIYAZDYXM61</lei>
        <title>Speedy Hire PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000163088"/>
          <ticker value="SDY"/>
          <other otherDesc="SEDOL" value="0016308"/>
        </identifiers>
        <balance>6740.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4725.8900000000</valUSD>
        <pctVal>0.0042574363</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>ATS Automation Tooling Systems Inc</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS Automation Tooling Systems Inc</title>
        <cusip>001940105</cusip>
        <identifiers>
          <isin value="CA0019401052"/>
          <ticker value="ATA"/>
          <other otherDesc="SEDOL" value="2002587"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>19388.5600000000</valUSD>
        <pctVal>0.0174666694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEC Inc</name>
        <lei>353800QEG7G3CQSZEA52</lei>
        <title>LEC Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3410800001"/>
          <ticker value="7874"/>
          <other otherDesc="SEDOL" value="6865270"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3337.1100000000</valUSD>
        <pctVal>0.0030063190</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>Suzuki Motor Corp</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>Suzuki Motor Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
          <ticker value="7269"/>
          <other otherDesc="SEDOL" value="6865504"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>71672.2900000000</valUSD>
        <pctVal>0.0645677759</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>ARC Resources Ltd</name>
        <lei>FIR47I6FEYKYNJBYW622</lei>
        <title>ARC Resources Ltd</title>
        <cusip>00208D408</cusip>
        <identifiers>
          <isin value="CA00208D4084"/>
          <ticker value="ARX"/>
          <other otherDesc="SEDOL" value="B6463M8"/>
        </identifiers>
        <balance>7588.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>93809.8300000000</valUSD>
        <pctVal>0.0845109327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antofagasta PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>Antofagasta PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
          <ticker value="ANTO"/>
          <other otherDesc="SEDOL" value="0045614"/>
        </identifiers>
        <balance>3453.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>69915.7900000000</valUSD>
        <pctVal>0.0629853889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzuken Co Ltd/Aichi Japan</name>
        <lei>N/A</lei>
        <title>Suzuken Co Ltd/Aichi Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3398000004"/>
          <ticker value="9987"/>
          <other otherDesc="SEDOL" value="6865560"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22565.2700000000</valUSD>
        <pctVal>0.0203284881</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>Swire Pacific Ltd</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>Swire Pacific Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0019000162"/>
          <ticker value="19"/>
          <other otherDesc="SEDOL" value="6867748"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>27631.0600000000</valUSD>
        <pctVal>0.0248921318</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>Ashtead Group PLC</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>Ashtead Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
          <ticker value="AHT"/>
          <other otherDesc="SEDOL" value="0053673"/>
        </identifiers>
        <balance>3206.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>208331.8700000000</valUSD>
        <pctVal>0.1876809781</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>Aecon Group Inc</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>Aecon Group Inc</title>
        <cusip>00762V109</cusip>
        <identifiers>
          <isin value="CA00762V1094"/>
          <ticker value="ARE"/>
          <other otherDesc="SEDOL" value="2699547"/>
        </identifiers>
        <balance>960.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>13337.7500000000</valUSD>
        <pctVal>0.0120156458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THK Co Ltd</name>
        <lei>N/A</lei>
        <title>THK Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539250005"/>
          <ticker value="6481"/>
          <other otherDesc="SEDOL" value="6869131"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11486.5000000000</valUSD>
        <pctVal>0.0103479009</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>TDK Corp</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
          <ticker value="6762"/>
          <other otherDesc="SEDOL" value="6869302"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>153798.1500000000</valUSD>
        <pctVal>0.1385529119</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>ESPEC Corp</name>
        <lei>N/A</lei>
        <title>ESPEC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3469800001"/>
          <ticker value="6859"/>
          <other otherDesc="SEDOL" value="6869658"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3602.2800000000</valUSD>
        <pctVal>0.0032452041</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>Tadano Ltd</name>
        <lei>N/A</lei>
        <title>Tadano Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
          <ticker value="6395"/>
          <other otherDesc="SEDOL" value="6869722"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18784.7600000000</valUSD>
        <pctVal>0.0169227211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jeronimo Martins SGPS SA</name>
        <lei>259400A8SZP10GB5IB19</lei>
        <title>Jeronimo Martins SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
          <ticker value="JMT"/>
          <other otherDesc="SEDOL" value="B1Y1SQ7"/>
        </identifiers>
        <balance>1167.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25442.5700000000</valUSD>
        <pctVal>0.0229205758</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>Koshidaka Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Koshidaka Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3297360004"/>
          <ticker value="2157"/>
          <other otherDesc="SEDOL" value="B1Y3VL9"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>555.5100000000</valUSD>
        <pctVal>0.0005004451</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>Taihei Dengyo Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Taihei Dengyo Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3447200001"/>
          <ticker value="1968"/>
          <other otherDesc="SEDOL" value="6869948"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2278.5500000000</valUSD>
        <pctVal>0.0020526888</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>Taikisha Ltd</name>
        <lei>N/A</lei>
        <title>Taikisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3441200007"/>
          <ticker value="1979"/>
          <other otherDesc="SEDOL" value="6869959"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5407.2900000000</valUSD>
        <pctVal>0.0048712925</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>Taisei Corp</name>
        <lei>N/A</lei>
        <title>Taisei Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
          <ticker value="1801"/>
          <other otherDesc="SEDOL" value="6870100"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>59852.6000000000</valUSD>
        <pctVal>0.0539197124</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>Takasago International Corp</name>
        <lei>N/A</lei>
        <title>Takasago International Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3454400007"/>
          <ticker value="4914"/>
          <other otherDesc="SEDOL" value="6870360"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9612.1200000000</valUSD>
        <pctVal>0.0086593188</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>Gerresheimer AG</name>
        <lei>5299006GD4UWSYZOKC28</lei>
        <title>Gerresheimer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0LD6E6"/>
          <ticker value="GXI"/>
          <other otherDesc="SEDOL" value="B1Y47Y7"/>
        </identifiers>
        <balance>405.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>29117.6800000000</valUSD>
        <pctVal>0.0262313906</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>Gruppo MutuiOnline SpA</name>
        <lei>N/A</lei>
        <title>Gruppo MutuiOnline SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004195308"/>
          <ticker value="MOL"/>
          <other otherDesc="SEDOL" value="B1Y6V63"/>
        </identifiers>
        <balance>307.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12727.2700000000</valUSD>
        <pctVal>0.0114656796</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>Barratt Developments PLC</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>Barratt Developments PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
          <ticker value="BDEV"/>
          <other otherDesc="SEDOL" value="0081180"/>
        </identifiers>
        <balance>12137.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>98858.4800000000</valUSD>
        <pctVal>0.0890591354</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>Agnico Eagle Mines Ltd</name>
        <lei>YGE0EUBRF7IJOB3QRX76</lei>
        <title>Agnico Eagle Mines Ltd</title>
        <cusip>008474108</cusip>
        <identifiers>
          <isin value="CA0084741085"/>
          <ticker value="AEM"/>
          <other otherDesc="SEDOL" value="2009823"/>
        </identifiers>
        <balance>4294.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>216918.9900000000</valUSD>
        <pctVal>0.1954169000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Holdings Inc</name>
        <lei>3538001CXSU150WNEY98</lei>
        <title>Takara Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
          <ticker value="2531"/>
          <other otherDesc="SEDOL" value="6870382"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16890.9700000000</valUSD>
        <pctVal>0.0152166530</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>Takashimaya Co Ltd</name>
        <lei>N/A</lei>
        <title>Takashimaya Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
          <ticker value="8233"/>
          <other otherDesc="SEDOL" value="6870401"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18545.7200000000</valUSD>
        <pctVal>0.0167073759</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>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
          <ticker value="AC"/>
          <other otherDesc="SEDOL" value="BSDHYK1"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7558.1900000000</valUSD>
        <pctVal>0.0068089846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellway PLC</name>
        <lei>213800CY4L3HST4FGZ98</lei>
        <title>Bellway PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000904986"/>
          <ticker value="BWY"/>
          <other otherDesc="SEDOL" value="0090498"/>
        </identifiers>
        <balance>1639.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>63043.3900000000</valUSD>
        <pctVal>0.0567942154</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>Advantest Corp</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>Advantest Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
          <ticker value="6857"/>
          <other otherDesc="SEDOL" value="6870490"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>40182.4300000000</valUSD>
        <pctVal>0.0361993475</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>Takasago Thermal Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>Takasago Thermal Engineering Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3455200000"/>
          <ticker value="1969"/>
          <other otherDesc="SEDOL" value="6870520"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10112.8600000000</valUSD>
        <pctVal>0.0091104230</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>Taiyo Yuden Co Ltd</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>Taiyo Yuden Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3452000007"/>
          <ticker value="6976"/>
          <other otherDesc="SEDOL" value="6870564"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>54253.9700000000</valUSD>
        <pctVal>0.0488760465</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>Takuma Co Ltd</name>
        <lei>N/A</lei>
        <title>Takuma Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3462600002"/>
          <ticker value="6013"/>
          <other otherDesc="SEDOL" value="6870768"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6354.3900000000</valUSD>
        <pctVal>0.0057245112</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>Danone SA</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>Danone SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN"/>
          <other otherDesc="SEDOL" value="B1Y9TB3"/>
        </identifiers>
        <balance>875.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>53234.3200000000</valUSD>
        <pctVal>0.0479574692</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>Cie des Alpes</name>
        <lei>96950029IN3GW457GG90</lei>
        <title>Cie des Alpes</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
          <ticker value="CDA"/>
          <other otherDesc="SEDOL" value="B1YBWR6"/>
        </identifiers>
        <balance>439.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6893.9900000000</valUSD>
        <pctVal>0.0062106234</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>Daio Paper Corp</name>
        <lei>353800VL9DQ781ZR1G70</lei>
        <title>Daio Paper Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3440400004"/>
          <ticker value="3880"/>
          <other otherDesc="SEDOL" value="6870898"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11884.7300000000</valUSD>
        <pctVal>0.0107066564</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>Takara Standard Co Ltd</name>
        <lei>N/A</lei>
        <title>Takara Standard Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
          <ticker value="7981"/>
          <other otherDesc="SEDOL" value="6870906"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1187.7600000000</valUSD>
        <pctVal>0.0010700233</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>Tamron Co Ltd</name>
        <lei>N/A</lei>
        <title>Tamron Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
          <ticker value="7740"/>
          <other otherDesc="SEDOL" value="6871028"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4110.0700000000</valUSD>
        <pctVal>0.0037026594</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>Tamura Corp</name>
        <lei>N/A</lei>
        <title>Tamura Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3471000004"/>
          <ticker value="6768"/>
          <other otherDesc="SEDOL" value="6871040"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1049.1300000000</valUSD>
        <pctVal>0.0009451350</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>Taiyo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Taiyo Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3449100001"/>
          <ticker value="4626"/>
          <other otherDesc="SEDOL" value="6871783"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16102.8800000000</valUSD>
        <pctVal>0.0145066824</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>Tanseisha Co Ltd</name>
        <lei>N/A</lei>
        <title>Tanseisha Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3472200009"/>
          <ticker value="9743"/>
          <other otherDesc="SEDOL" value="6871932"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5111.4500000000</valUSD>
        <pctVal>0.0046047776</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>Origin Enterprises PLC</name>
        <lei>213800AIB4U7N5BLS350</lei>
        <title>Origin Enterprises PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B1WV4493"/>
          <ticker value="OGN"/>
          <other otherDesc="SEDOL" value="B1YC2Y6"/>
        </identifiers>
        <balance>1105.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4473.9400000000</valUSD>
        <pctVal>0.0040304608</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>International Personal Finance PLC</name>
        <lei>213800II1O44IRKUZB59</lei>
        <title>International Personal Finance PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1YKG049"/>
          <ticker value="IPF"/>
          <other otherDesc="SEDOL" value="B1YKG04"/>
        </identifiers>
        <balance>4374.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6546.2900000000</valUSD>
        <pctVal>0.0058973892</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>Tatsuta Electric Wire and Cable Co Ltd</name>
        <lei>353800Y3VD3S9K8KD177</lei>
        <title>Tatsuta Electric Wire and Cable Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3467400002"/>
          <ticker value="5809"/>
          <other otherDesc="SEDOL" value="6875804"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>792.9000000000</valUSD>
        <pctVal>0.0007143038</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>Towa Corp</name>
        <lei>N/A</lei>
        <title>Towa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3555700008"/>
          <ticker value="6315"/>
          <other otherDesc="SEDOL" value="6878665"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10291.5500000000</valUSD>
        <pctVal>0.0092714003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balfour Beatty PLC</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>Balfour Beatty PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
          <ticker value="BBY"/>
          <other otherDesc="SEDOL" value="0096162"/>
        </identifiers>
        <balance>1849.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5872.7100000000</valUSD>
        <pctVal>0.0052905778</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>Alamos Gold Inc</name>
        <lei>549300TDOX73YGYXE959</lei>
        <title>Alamos Gold Inc</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
          <ticker value="AGI"/>
          <other otherDesc="SEDOL" value="BZ3DNP6"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>28001.5800000000</valUSD>
        <pctVal>0.0252259240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steico SE</name>
        <lei>5299007UCGLCBLO3OE49</lei>
        <title>Steico SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0LR936"/>
          <ticker value="ST5"/>
          <other otherDesc="SEDOL" value="B1YNGV4"/>
        </identifiers>
        <balance>77.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7723.0600000000</valUSD>
        <pctVal>0.0069575119</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>Solaria Energia y Medio Ambiente SA</name>
        <lei>959800PM2YJU406K2789</lei>
        <title>Solaria Energia y Medio Ambiente SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0165386014"/>
          <ticker value="SLR"/>
          <other otherDesc="SEDOL" value="B1YVKJ4"/>
        </identifiers>
        <balance>1101.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>20358.9800000000</valUSD>
        <pctVal>0.0183408966</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>Teijin Ltd</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>Teijin Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3544000007"/>
          <ticker value="3401"/>
          <other otherDesc="SEDOL" value="6880507"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16841.8500000000</valUSD>
        <pctVal>0.0151724020</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>TPR Co Ltd</name>
        <lei>N/A</lei>
        <title>TPR Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
          <ticker value="6463"/>
          <other otherDesc="SEDOL" value="6880927"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2420.7200000000</valUSD>
        <pctVal>0.0021807662</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>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
          <ticker value="III"/>
          <other otherDesc="SEDOL" value="B1YW440"/>
        </identifiers>
        <balance>11166.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>198912.4600000000</valUSD>
        <pctVal>0.1791952669</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>KBC Ancora</name>
        <lei>549300I4XZ0RR3ZOSZ55</lei>
        <title>KBC Ancora</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003867844"/>
          <ticker value="KBCA"/>
          <other otherDesc="SEDOL" value="B1YWXY3"/>
        </identifiers>
        <balance>509.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>22913.0200000000</valUSD>
        <pctVal>0.0206417674</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>Tullow Oil PLC</name>
        <lei>2138003EYHWO75RKS857</lei>
        <title>Tullow Oil PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001500809"/>
          <ticker value="TLW"/>
          <other otherDesc="SEDOL" value="0150080"/>
        </identifiers>
        <balance>13780.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9918.5000000000</valUSD>
        <pctVal>0.0089353289</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>Algonquin Power &amp; Utilities Corp</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>Algonquin Power &amp; Utilities Corp</title>
        <cusip>015857105</cusip>
        <identifiers>
          <isin value="CA0158571053"/>
          <ticker value="AQN"/>
          <other otherDesc="SEDOL" value="B51BMR7"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>27491.9100000000</valUSD>
        <pctVal>0.0247667750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teikoku Sen-I Co Ltd</name>
        <lei>N/A</lei>
        <title>Teikoku Sen-I Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3540800004"/>
          <ticker value="3302"/>
          <other otherDesc="SEDOL" value="6880983"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3316.0200000000</valUSD>
        <pctVal>0.0029873196</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>Spark New Zealand Ltd</name>
        <lei>N/A</lei>
        <title>Spark New Zealand Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZTELE0001S4"/>
          <ticker value="SPK"/>
          <other otherDesc="SEDOL" value="6881436"/>
        </identifiers>
        <balance>12261.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>37644.9500000000</valUSD>
        <pctVal>0.0339133952</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>Osisko Gold Royalties Ltd</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>Osisko Gold Royalties Ltd</title>
        <cusip>68827L101</cusip>
        <identifiers>
          <isin value="CA68827L1013"/>
          <ticker value="OR"/>
          <other otherDesc="SEDOL" value="BN60CQ4"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11112.4300000000</valUSD>
        <pctVal>0.0100109106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osisko Mining Inc</name>
        <lei>254900SJU6CW31RVHW15</lei>
        <title>Osisko Mining Inc</title>
        <cusip>688281104</cusip>
        <identifiers>
          <isin value="CA6882811046"/>
          <ticker value="OSK"/>
          <other otherDesc="SEDOL" value="BDBCBP7"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>4340.8300000000</valUSD>
        <pctVal>0.0039105453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Liquide SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>Air Liquide SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
          <ticker value="AI"/>
          <other otherDesc="SEDOL" value="B1YXBJ7"/>
        </identifiers>
        <balance>1746.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>290019.5000000000</valUSD>
        <pctVal>0.2612713236</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>Almirall SA</name>
        <lei>95980020140005007996</lei>
        <title>Almirall SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0157097017"/>
          <ticker value="ALM"/>
          <other otherDesc="SEDOL" value="B1YY662"/>
        </identifiers>
        <balance>764.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9999.9400000000</valUSD>
        <pctVal>0.0090086962</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>Alimentation Couche-Tard Inc</name>
        <lei>549300OSW32RVX8CCZ87</lei>
        <title>Alimentation Couche-Tard Inc</title>
        <cusip>01626P304</cusip>
        <identifiers>
          <isin value="CA01626P3043"/>
          <ticker value="ATD"/>
          <other otherDesc="SEDOL" value="2528102"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>157001.9700000000</valUSD>
        <pctVal>0.1414391533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J D Wetherspoon PLC</name>
        <lei>213800CHWARFAAN7UB85</lei>
        <title>J D Wetherspoon PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001638955"/>
          <ticker value="JDW"/>
          <other otherDesc="SEDOL" value="0163895"/>
        </identifiers>
        <balance>378.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4404.4100000000</valUSD>
        <pctVal>0.0039678230</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>Sysmex Corp</name>
        <lei>N/A</lei>
        <title>Sysmex Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351100007"/>
          <ticker value="6869"/>
          <other otherDesc="SEDOL" value="6883807"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>48030.2900000000</valUSD>
        <pctVal>0.0432692886</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>Terumo Corp</name>
        <lei>353800JX1R4582QVK932</lei>
        <title>Terumo Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
          <ticker value="4543"/>
          <other otherDesc="SEDOL" value="6885074"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>25982.7000000000</valUSD>
        <pctVal>0.0234071655</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>Provident Financial PLC</name>
        <lei>213800U93SZC44VXN635</lei>
        <title>Provident Financial PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1Z4ST84"/>
          <ticker value="PFG"/>
          <other otherDesc="SEDOL" value="B1Z4ST8"/>
        </identifiers>
        <balance>9000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>34737.4300000000</valUSD>
        <pctVal>0.0312940830</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>Daetwyler Holding AG</name>
        <lei>N/A</lei>
        <title>Daetwyler Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0030486770"/>
          <ticker value="DAE"/>
          <other otherDesc="SEDOL" value="B1Z4WD0"/>
        </identifiers>
        <balance>76.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>26105.9400000000</valUSD>
        <pctVal>0.0235181893</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>Brewin Dolphin Holdings PLC</name>
        <lei>213800PS7FS5UYOWAC49</lei>
        <title>Brewin Dolphin Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001765816"/>
          <ticker value="BRW"/>
          <other otherDesc="SEDOL" value="0176581"/>
        </identifiers>
        <balance>3143.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>12392.3500000000</valUSD>
        <pctVal>0.0111639586</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>Diploma PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>Diploma PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001826634"/>
          <ticker value="DPLM"/>
          <other otherDesc="SEDOL" value="0182663"/>
        </identifiers>
        <balance>266.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9439.0400000000</valUSD>
        <pctVal>0.0085033954</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>Vistry Group PLC</name>
        <lei>2138001KOWN7CG9SLK53</lei>
        <title>Vistry Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001859296"/>
          <ticker value="VTY"/>
          <other otherDesc="SEDOL" value="0185929"/>
        </identifiers>
        <balance>3803.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>51153.5400000000</valUSD>
        <pctVal>0.0460829465</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>Genus PLC</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>Genus PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
          <ticker value="GNS"/>
          <other otherDesc="SEDOL" value="0207458"/>
        </identifiers>
        <balance>152.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6694.4800000000</valUSD>
        <pctVal>0.0060308898</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>Altius Minerals Corp</name>
        <lei>N/A</lei>
        <title>Altius Minerals Corp</title>
        <cusip>020936100</cusip>
        <identifiers>
          <isin value="CA0209361009"/>
          <ticker value="ALS"/>
          <other otherDesc="SEDOL" value="2122355"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>8627.2200000000</valUSD>
        <pctVal>0.0077720470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rathbones Group PLC</name>
        <lei>213800MBTHM6UE8ZQP29</lei>
        <title>Rathbones Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
          <ticker value="RAT"/>
          <other otherDesc="SEDOL" value="0214834"/>
        </identifiers>
        <balance>909.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>20027.3800000000</valUSD>
        <pctVal>0.0180421664</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>Pack Corp/The</name>
        <lei>N/A</lei>
        <title>Pack Corp/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3345900009"/>
          <ticker value="3950"/>
          <other otherDesc="SEDOL" value="6887821"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2392.2200000000</valUSD>
        <pctVal>0.0021550912</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>Israel Corp Ltd/The</name>
        <lei>213800VASRTF37M7LO42</lei>
        <title>Israel Corp Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005760173"/>
          <ticker value="ILCO"/>
          <other otherDesc="SEDOL" value="6889678"/>
        </identifiers>
        <balance>34.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>17866.9300000000</valUSD>
        <pctVal>0.0160958710</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>Trancom Co Ltd</name>
        <lei>N/A</lei>
        <title>Trancom Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635650009"/>
          <ticker value="9058"/>
          <other otherDesc="SEDOL" value="6890034"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6356.1900000000</valUSD>
        <pctVal>0.0057261328</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>TKC Corp</name>
        <lei>N/A</lei>
        <title>TKC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
          <ticker value="9746"/>
          <other otherDesc="SEDOL" value="6892665"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5460.5500000000</valUSD>
        <pctVal>0.0049192731</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>Tri Chemical Laboratories Inc</name>
        <lei>N/A</lei>
        <title>Tri Chemical Laboratories Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3636000006"/>
          <ticker value="4369"/>
          <other otherDesc="SEDOL" value="B1Z8XW8"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9388.9800000000</valUSD>
        <pctVal>0.0084582976</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>AMG Advanced Metallurgical Group NV</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG Advanced Metallurgical Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000888691"/>
          <ticker value="AMG"/>
          <other otherDesc="SEDOL" value="B1Z95S1"/>
        </identifiers>
        <balance>720.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>28521.2700000000</valUSD>
        <pctVal>0.0256940998</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>TOC Co Ltd</name>
        <lei>N/A</lei>
        <title>TOC Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538400007"/>
          <ticker value="8841"/>
          <other otherDesc="SEDOL" value="6893497"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1240.5600000000</valUSD>
        <pctVal>0.0011175895</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>Toho Bank Ltd/The</name>
        <lei>35380078ABDFHIKLTV03</lei>
        <title>Toho Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3601000007"/>
          <ticker value="8346"/>
          <other otherDesc="SEDOL" value="6893806"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>919.6400000000</valUSD>
        <pctVal>0.0008284807</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</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>Aviva PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002162385"/>
          <ticker value="AV/"/>
          <other otherDesc="SEDOL" value="0216238"/>
        </identifiers>
        <balance>25074.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>140499.0500000000</valUSD>
        <pctVal>0.1265720849</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>Altus Group Ltd/Canada</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>Altus Group Ltd/Canada</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <isin value="CA02215R1073"/>
          <ticker value="AIF"/>
          <other otherDesc="SEDOL" value="B67M8D9"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11626.0400000000</valUSD>
        <pctVal>0.0104736090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toda Corp</name>
        <lei>N/A</lei>
        <title>Toda Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
          <ticker value="1860"/>
          <other otherDesc="SEDOL" value="6893884"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30049.6600000000</valUSD>
        <pctVal>0.0270709881</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>Sumitomo Riko Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Riko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3564200008"/>
          <ticker value="5191"/>
          <other otherDesc="SEDOL" value="6893914"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1094.1600000000</valUSD>
        <pctVal>0.0009857014</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>Moneysupermarket.com Group PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>Moneysupermarket.com Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1ZBKY84"/>
          <ticker value="MONY"/>
          <other otherDesc="SEDOL" value="B1ZBKY8"/>
        </identifiers>
        <balance>4312.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>12092.8200000000</valUSD>
        <pctVal>0.0108941195</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>Maeda Kosen Co Ltd</name>
        <lei>N/A</lei>
        <title>Maeda Kosen Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3861250003"/>
          <ticker value="7821"/>
          <other otherDesc="SEDOL" value="B1ZBYD5"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2895.3300000000</valUSD>
        <pctVal>0.0026083305</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>REN - Redes Energeticas Nacionais SGPS SA</name>
        <lei>549300FR1FN48IGHR915</lei>
        <title>REN - Redes Energeticas Nacionais SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTREL0AM0008"/>
          <ticker value="RENE"/>
          <other otherDesc="SEDOL" value="B233HR5"/>
        </identifiers>
        <balance>6650.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>19293.5100000000</valUSD>
        <pctVal>0.0173810413</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>Cranswick PLC</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>Cranswick PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002318888"/>
          <ticker value="CWK"/>
          <other otherDesc="SEDOL" value="0231888"/>
        </identifiers>
        <balance>561.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>26334.7900000000</valUSD>
        <pctVal>0.0237243545</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>Schroders PLC</name>
        <lei>2138001YYBULX5SZ2H24</lei>
        <title>Schroders PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002405495"/>
          <ticker value="SDR"/>
          <other otherDesc="SEDOL" value="0240549"/>
        </identifiers>
        <balance>879.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>35984.5800000000</valUSD>
        <pctVal>0.0324176093</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>Tokai Carbon Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokai Carbon Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
          <ticker value="5301"/>
          <other otherDesc="SEDOL" value="6894003"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15357.2300000000</valUSD>
        <pctVal>0.0138349449</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>Tokai Rika Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokai Rika Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
          <ticker value="6995"/>
          <other otherDesc="SEDOL" value="6894025"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6635.8300000000</valUSD>
        <pctVal>0.0059780535</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>TBS Holdings Inc</name>
        <lei>N/A</lei>
        <title>TBS Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
          <ticker value="9401"/>
          <other otherDesc="SEDOL" value="6894166"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9715.1700000000</valUSD>
        <pctVal>0.0087521540</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>Topcon Corp</name>
        <lei>N/A</lei>
        <title>Topcon Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3630400004"/>
          <ticker value="7732"/>
          <other otherDesc="SEDOL" value="6894241"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17142.0600000000</valUSD>
        <pctVal>0.0154428537</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>Tokyo Seimitsu Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Seimitsu Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
          <ticker value="7729"/>
          <other otherDesc="SEDOL" value="6894304"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16654.9300000000</valUSD>
        <pctVal>0.0150040104</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>Tokai Corp/Gifu</name>
        <lei>N/A</lei>
        <title>Tokai Corp/Gifu</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552250007"/>
          <ticker value="9729"/>
          <other otherDesc="SEDOL" value="6894359"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3276.6300000000</valUSD>
        <pctVal>0.0029518341</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>DCC PLC</name>
        <lei>213800UPS1QEE4TD3T45</lei>
        <title>DCC PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
          <ticker value="DCC"/>
          <other otherDesc="SEDOL" value="0242493"/>
        </identifiers>
        <balance>810.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>63563.5200000000</valUSD>
        <pctVal>0.0572627875</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>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
          <ticker value="BA/"/>
          <other otherDesc="SEDOL" value="0263494"/>
        </identifiers>
        <balance>15422.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>148066.4600000000</valUSD>
        <pctVal>0.1333893755</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>Toagosei Co Ltd</name>
        <lei>N/A</lei>
        <title>Toagosei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3556400004"/>
          <ticker value="4045"/>
          <other otherDesc="SEDOL" value="6894467"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12366.3100000000</valUSD>
        <pctVal>0.0111404998</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>Toa Corp/Tokyo</name>
        <lei>N/A</lei>
        <title>Toa Corp/Tokyo</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3556000002"/>
          <ticker value="1885"/>
          <other otherDesc="SEDOL" value="6894508"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6751.9800000000</valUSD>
        <pctVal>0.0060826901</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>Devro PLC</name>
        <lei>549300Z9YLY7LEMLJ904</lei>
        <title>Devro PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002670437"/>
          <ticker value="DVO"/>
          <other otherDesc="SEDOL" value="0267043"/>
        </identifiers>
        <balance>2672.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7277.7200000000</valUSD>
        <pctVal>0.0065563162</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>Electrocomponents PLC</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>Electrocomponents PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
          <ticker value="ECM"/>
          <other otherDesc="SEDOL" value="0309644"/>
        </identifiers>
        <balance>2385.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>31461.1200000000</valUSD>
        <pctVal>0.0283425372</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>Spectris PLC</name>
        <lei>213800Z4CO2CZO3M3T10</lei>
        <title>Spectris PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003308607"/>
          <ticker value="SXS"/>
          <other otherDesc="SEDOL" value="0330860"/>
        </identifiers>
        <balance>924.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>34716.9400000000</valUSD>
        <pctVal>0.0312756241</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>Games Workshop Group PLC</name>
        <lei>213800RP9QJQYGWHNT41</lei>
        <title>Games Workshop Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003718474"/>
          <ticker value="GAW"/>
          <other otherDesc="SEDOL" value="0371847"/>
        </identifiers>
        <balance>365.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>36614.6300000000</valUSD>
        <pctVal>0.0329852056</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>Toho Titanium Co Ltd</name>
        <lei>N/A</lei>
        <title>Toho Titanium Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3601800000"/>
          <ticker value="5727"/>
          <other otherDesc="SEDOL" value="6894627"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5685.1300000000</valUSD>
        <pctVal>0.0051215916</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>Yurtec Corp</name>
        <lei>N/A</lei>
        <title>Yurtec Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3946200007"/>
          <ticker value="1934"/>
          <other otherDesc="SEDOL" value="6894672"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1283.8900000000</valUSD>
        <pctVal>0.0011566244</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>Go-Ahead Group PLC/The</name>
        <lei>2138009TF1SYOMQLBJ60</lei>
        <title>Go-Ahead Group PLC/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003753778"/>
          <ticker value="GOG"/>
          <other otherDesc="SEDOL" value="0375377"/>
        </identifiers>
        <balance>672.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5952.5600000000</valUSD>
        <pctVal>0.0053625126</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>ArcelorMittal SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
        <cusip>03938L203</cusip>
        <identifiers>
          <isin value="US03938L2034"/>
          <ticker value="MT"/>
          <other otherDesc="SEDOL" value="BD4H9V1"/>
        </identifiers>
        <balance>4963.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153555.2200000000</valUSD>
        <pctVal>0.1383340623</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>Tokai Tokyo Financial Holdings Inc</name>
        <lei>3538009U6UOURH99YH12</lei>
        <title>Tokai Tokyo Financial Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3577600004"/>
          <ticker value="8616"/>
          <other otherDesc="SEDOL" value="6894876"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5118.5500000000</valUSD>
        <pctVal>0.0046111738</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>Toshiba TEC Corp</name>
        <lei>N/A</lei>
        <title>Toshiba TEC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
          <ticker value="6588"/>
          <other otherDesc="SEDOL" value="6894887"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17020.9500000000</valUSD>
        <pctVal>0.0153337487</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>Tokyo Ohka Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Ohka Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
          <ticker value="4186"/>
          <other otherDesc="SEDOL" value="6894898"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31881.4400000000</valUSD>
        <pctVal>0.0287211930</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>Topre Corp</name>
        <lei>N/A</lei>
        <title>Topre Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3598200008"/>
          <ticker value="5975"/>
          <other otherDesc="SEDOL" value="6894928"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5185.5000000000</valUSD>
        <pctVal>0.0046714874</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>Tobu Railway Co Ltd</name>
        <lei>N/A</lei>
        <title>Tobu Railway Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3597800006"/>
          <ticker value="9001"/>
          <other otherDesc="SEDOL" value="6895169"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>49161.1700000000</valUSD>
        <pctVal>0.0442880701</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>Toho Co Ltd/Tokyo</name>
        <lei>N/A</lei>
        <title>Toho Co Ltd/Tokyo</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
          <ticker value="9602"/>
          <other otherDesc="SEDOL" value="6895200"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12511.6200000000</valUSD>
        <pctVal>0.0112714060</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>Toho Gas Co Ltd</name>
        <lei>N/A</lei>
        <title>Toho Gas Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3600200004"/>
          <ticker value="9533"/>
          <other otherDesc="SEDOL" value="6895222"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2674.6700000000</valUSD>
        <pctVal>0.0024095434</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>Tohoku Electric Power Co Inc</name>
        <lei>353800KTF7EYIIYHY088</lei>
        <title>Tohoku Electric Power Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3605400005"/>
          <ticker value="9506"/>
          <other otherDesc="SEDOL" value="6895266"/>
        </identifiers>
        <balance>5300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>34415.0500000000</valUSD>
        <pctVal>0.0310036589</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>Tokyo Electric Power Co Holdings Inc</name>
        <lei>N/A</lei>
        <title>Tokyo Electric Power Co Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3585800000"/>
          <ticker value="9501"/>
          <other otherDesc="SEDOL" value="6895404"/>
        </identifiers>
        <balance>14400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>45201.4800000000</valUSD>
        <pctVal>0.0407208843</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>Tokyo Tatemono Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Tatemono Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
          <ticker value="8804"/>
          <other otherDesc="SEDOL" value="6895426"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30659.0600000000</valUSD>
        <pctVal>0.0276199814</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>Argonaut Gold Inc</name>
        <lei>54930043XCKI4E8EQR38</lei>
        <title>Argonaut Gold Inc</title>
        <cusip>04016A101</cusip>
        <identifiers>
          <isin value="CA04016A1012"/>
          <ticker value="AR"/>
          <other otherDesc="SEDOL" value="B50H726"/>
        </identifiers>
        <balance>5100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9294.6700000000</valUSD>
        <pctVal>0.0083733360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argenx SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>Argenx SE</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
          <ticker value="ARGX"/>
          <other otherDesc="SEDOL" value="BDVLM39"/>
        </identifiers>
        <balance>131.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37690.0100000000</valUSD>
        <pctVal>0.0339539886</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>Tokyo Gas Co Ltd</name>
        <lei>353800678EIJLOQSWZ83</lei>
        <title>Tokyo Gas Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3573000001"/>
          <ticker value="9531"/>
          <other otherDesc="SEDOL" value="6895448"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30552.4800000000</valUSD>
        <pctVal>0.0275239661</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>Toho Holdings Co Ltd</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>Toho Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
          <ticker value="8129"/>
          <other otherDesc="SEDOL" value="6895556"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4935.9200000000</valUSD>
        <pctVal>0.0044466470</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>Aritzia Inc</name>
        <lei>N/A</lei>
        <title>Aritzia Inc</title>
        <cusip>04045U102</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
          <ticker value="ATZ"/>
          <other otherDesc="SEDOL" value="BDCG2C2"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>22811.8300000000</valUSD>
        <pctVal>0.0205506079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halma PLC</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>Halma PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
          <ticker value="HLMA"/>
          <other otherDesc="SEDOL" value="0405207"/>
        </identifiers>
        <balance>1280.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>41285.1800000000</valUSD>
        <pctVal>0.0371927875</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>Toho Zinc Co Ltd</name>
        <lei>35380014LT36FECUB915</lei>
        <title>Toho Zinc Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3599000001"/>
          <ticker value="5707"/>
          <other otherDesc="SEDOL" value="6895567"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4777.1400000000</valUSD>
        <pctVal>0.0043036061</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>Tokyo Electron Ltd</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>Tokyo Electron Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
          <ticker value="8035"/>
          <other otherDesc="SEDOL" value="6895675"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>196310.9800000000</valUSD>
        <pctVal>0.1768516586</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>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
          <ticker value="STAN"/>
          <other otherDesc="SEDOL" value="0408284"/>
        </identifiers>
        <balance>18166.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>129461.8200000000</valUSD>
        <pctVal>0.1166289200</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>Hays PLC</name>
        <lei>213800QC8AWD4BO8TH08</lei>
        <title>Hays PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004161021"/>
          <ticker value="HAS"/>
          <other otherDesc="SEDOL" value="0416102"/>
        </identifiers>
        <balance>11502.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>20931.3600000000</valUSD>
        <pctVal>0.0188565394</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>Headlam Group PLC</name>
        <lei>213800I4AZZUJEYX9O90</lei>
        <title>Headlam Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004170089"/>
          <ticker value="HEAD"/>
          <other otherDesc="SEDOL" value="0417008"/>
        </identifiers>
        <balance>1141.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5989.9100000000</valUSD>
        <pctVal>0.0053961603</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>Hill &amp; Smith Holdings PLC</name>
        <lei>2138003A3ISGQZBOWI83</lei>
        <title>Hill &amp; Smith Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004270301"/>
          <ticker value="HILS"/>
          <other otherDesc="SEDOL" value="0427030"/>
        </identifiers>
        <balance>879.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>16639.5700000000</valUSD>
        <pctVal>0.0149901730</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>Tokuyama Corp</name>
        <lei>N/A</lei>
        <title>Tokuyama Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
          <ticker value="4043"/>
          <other otherDesc="SEDOL" value="6895761"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7704.7400000000</valUSD>
        <pctVal>0.0069410078</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>Juki Corp</name>
        <lei>N/A</lei>
        <title>Juki Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3390400004"/>
          <ticker value="6440"/>
          <other otherDesc="SEDOL" value="6895824"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5766.4600000000</valUSD>
        <pctVal>0.0051948598</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>Tokyo Steel Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Steel Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
          <ticker value="5423"/>
          <other otherDesc="SEDOL" value="6895879"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8805.4200000000</valUSD>
        <pctVal>0.0079325829</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>Tokyotokeiba Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyotokeiba Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3586600003"/>
          <ticker value="9672"/>
          <other otherDesc="SEDOL" value="6896065"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7107.5000000000</valUSD>
        <pctVal>0.0064029692</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>Tokyu Corp</name>
        <lei>3538005PGNIBTZYXAE45</lei>
        <title>Tokyu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
          <ticker value="9005"/>
          <other otherDesc="SEDOL" value="6896548"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13336.3800000000</valUSD>
        <pctVal>0.0120144116</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>Torii Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Torii Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635800000"/>
          <ticker value="4551"/>
          <other otherDesc="SEDOL" value="6896894"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2542.9400000000</valUSD>
        <pctVal>0.0022908711</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>TOPPAN INC</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>TOPPAN INC</title>
        <cusip>890747108</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
          <ticker value="7911"/>
          <other otherDesc="SEDOL" value="6897024"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>45319.9100000000</valUSD>
        <pctVal>0.0408275749</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>Toray Industries Inc</name>
        <lei>35380099TCYR5FHT0A11</lei>
        <title>Toray Industries Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
          <ticker value="3402"/>
          <other otherDesc="SEDOL" value="6897143"/>
        </identifiers>
        <balance>12500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>71283.6400000000</valUSD>
        <pctVal>0.0642176508</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>Toshiba Corp</name>
        <lei>549300LBHTST91VKHO68</lei>
        <title>Toshiba Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3592200004"/>
          <ticker value="6502"/>
          <other otherDesc="SEDOL" value="6897217"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11960.9400000000</valUSD>
        <pctVal>0.0107753121</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>Shibaura Machine Co Ltd</name>
        <lei>N/A</lei>
        <title>Shibaura Machine Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
          <ticker value="6104"/>
          <other otherDesc="SEDOL" value="6897262"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5340.2200000000</valUSD>
        <pctVal>0.0048108708</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>Pan African Resources PLC</name>
        <lei>213800EAXURCXMX6RL85</lei>
        <title>Pan African Resources PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004300496"/>
          <ticker value="PAF"/>
          <other otherDesc="SEDOL" value="0430049"/>
        </identifiers>
        <balance>35963.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10471.7300000000</valUSD>
        <pctVal>0.0094337200</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>Hunting PLC</name>
        <lei>2138008S5FL78ITZRN66</lei>
        <title>Hunting PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004478896"/>
          <ticker value="HTG"/>
          <other otherDesc="SEDOL" value="0447889"/>
        </identifiers>
        <balance>2569.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8006.2800000000</valUSD>
        <pctVal>0.0072126577</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>Totetsu Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Totetsu Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3595400007"/>
          <ticker value="1835"/>
          <other otherDesc="SEDOL" value="6897444"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6550.9100000000</valUSD>
        <pctVal>0.0059015512</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>TOTO Ltd</name>
        <lei>N/A</lei>
        <title>TOTO Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3596200000"/>
          <ticker value="5332"/>
          <other otherDesc="SEDOL" value="6897466"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>21048.3900000000</valUSD>
        <pctVal>0.0189619688</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</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC</title>
        <cusip>046353108</cusip>
        <identifiers>
          <isin value="US0463531089"/>
          <ticker value="AZN"/>
          <other otherDesc="SEDOL" value="2989044"/>
        </identifiers>
        <balance>8684.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528681.9200000000</valUSD>
        <pctVal>0.4762763367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitie Group PLC</name>
        <lei>213800MTCLTKEHWZMJ03</lei>
        <title>Mitie Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004657408"/>
          <ticker value="MTO"/>
          <other otherDesc="SEDOL" value="0465740"/>
        </identifiers>
        <balance>15699.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>11734.1200000000</valUSD>
        <pctVal>0.0105709756</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>Atco Ltd/Canada</name>
        <lei>N/A</lei>
        <title>Atco Ltd/Canada</title>
        <cusip>046789400</cusip>
        <identifiers>
          <isin value="CA0467894006"/>
          <ticker value="ACO/X"/>
          <other otherDesc="SEDOL" value="2060615"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>19706.5100000000</valUSD>
        <pctVal>0.0177531026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athabasca Oil Corp</name>
        <lei>549300STK2KBVO6WED71</lei>
        <title>Athabasca Oil Corp</title>
        <cusip>04682R107</cusip>
        <identifiers>
          <isin value="CA04682R1073"/>
          <ticker value="ATH"/>
          <other otherDesc="SEDOL" value="B8DG7Z4"/>
        </identifiers>
        <balance>7700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11967.6500000000</valUSD>
        <pctVal>0.0107813570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towa Bank Ltd/The</name>
        <lei>3538009WQM5M1AUS0I04</lei>
        <title>Towa Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3622400004"/>
          <ticker value="8558"/>
          <other otherDesc="SEDOL" value="6897905"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1007.4900000000</valUSD>
        <pctVal>0.0009076226</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>Token Corp</name>
        <lei>N/A</lei>
        <title>Token Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3590900001"/>
          <ticker value="1766"/>
          <other otherDesc="SEDOL" value="6898447"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7920.7400000000</valUSD>
        <pctVal>0.0071355968</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>Haitong International Securities Group Ltd</name>
        <lei>549300Q1JC7X89PPGN26</lei>
        <title>Haitong International Securities Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4232X1020"/>
          <ticker value="665"/>
          <other otherDesc="SEDOL" value="6898908"/>
        </identifiers>
        <balance>31000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>6815.9700000000</valUSD>
        <pctVal>0.0061403371</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>T Hasegawa Co Ltd</name>
        <lei>N/A</lei>
        <title>T Hasegawa Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3768500005"/>
          <ticker value="4958"/>
          <other otherDesc="SEDOL" value="6899268"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4199.3800000000</valUSD>
        <pctVal>0.0037831166</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>Spirent Communications PLC</name>
        <lei>213800HKCUNWP1916L38</lei>
        <title>Spirent Communications PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004726096"/>
          <ticker value="SPT"/>
          <other otherDesc="SEDOL" value="0472609"/>
        </identifiers>
        <balance>3163.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10349.1500000000</valUSD>
        <pctVal>0.0093232907</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>Keller Group PLC</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>Keller Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
          <ticker value="KLR"/>
          <other otherDesc="SEDOL" value="0486622"/>
        </identifiers>
        <balance>1301.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>13767.1900000000</valUSD>
        <pctVal>0.0124025176</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>Towa Pharmaceutical Co Ltd</name>
        <lei>35380036BH1C3PNO2426</lei>
        <title>Towa Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3623150004"/>
          <ticker value="4553"/>
          <other otherDesc="SEDOL" value="6899581"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15548.4100000000</valUSD>
        <pctVal>0.0140071742</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>Toyo Engineering Corp</name>
        <lei>353800SPB3B3BM0FO630</lei>
        <title>Toyo Engineering Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3607800004"/>
          <ticker value="6330"/>
          <other otherDesc="SEDOL" value="6899718"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4838.5900000000</valUSD>
        <pctVal>0.0043589649</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>Toyo Kanetsu KK</name>
        <lei>N/A</lei>
        <title>Toyo Kanetsu KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3554400006"/>
          <ticker value="6369"/>
          <other otherDesc="SEDOL" value="6899804"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4233.1300000000</valUSD>
        <pctVal>0.0038135211</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>Toyo Suisan Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Suisan Kaisha Ltd</title>
        <cusip>892306101</cusip>
        <identifiers>
          <isin value="JP3613000003"/>
          <ticker value="2875"/>
          <other otherDesc="SEDOL" value="6899967"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8407.3700000000</valUSD>
        <pctVal>0.0075739896</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>Toyo Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3609800002"/>
          <ticker value="1890"/>
          <other otherDesc="SEDOL" value="6900063"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3647.4800000000</valUSD>
        <pctVal>0.0032859236</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>Toyo Ink SC Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Ink SC Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
          <ticker value="4634"/>
          <other otherDesc="SEDOL" value="6900104"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3352.3800000000</valUSD>
        <pctVal>0.0030200754</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>Impax Asset Management Group PLC</name>
        <lei>213800AJDNW4S2B7E680</lei>
        <title>Impax Asset Management Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004905260"/>
          <ticker value="IPX"/>
          <other otherDesc="SEDOL" value="0490526"/>
        </identifiers>
        <balance>1397.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>18169.8800000000</valUSD>
        <pctVal>0.0163687911</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>Aurinia Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>Aurinia Pharmaceuticals Inc</title>
        <cusip>05156V102</cusip>
        <identifiers>
          <isin value="CA05156V1022"/>
          <ticker value="AUPH"/>
          <other otherDesc="SEDOL" value="BFWLC09"/>
        </identifiers>
        <balance>4782.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58818.6000000000</valUSD>
        <pctVal>0.0529882076</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>Toyo Tire Corp</name>
        <lei>N/A</lei>
        <title>Toyo Tire Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
          <ticker value="5105"/>
          <other otherDesc="SEDOL" value="6900182"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11928.7000000000</valUSD>
        <pctVal>0.0107462679</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>Lixil Corp</name>
        <lei>353800KB8G4F9WUJJ886</lei>
        <title>Lixil Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
          <ticker value="5938"/>
          <other otherDesc="SEDOL" value="6900212"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31202.3000000000</valUSD>
        <pctVal>0.0281093727</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>Toyo Seikan Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Seikan Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3613400005"/>
          <ticker value="5901"/>
          <other otherDesc="SEDOL" value="6900267"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22712.6600000000</valUSD>
        <pctVal>0.0204612681</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>Tosoh Corp</name>
        <lei>N/A</lei>
        <title>Tosoh Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
          <ticker value="4042"/>
          <other otherDesc="SEDOL" value="6900289"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>40347.0100000000</valUSD>
        <pctVal>0.0363476135</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>BCE Inc</name>
        <lei>5493001I9203PRB5KR45</lei>
        <title>BCE Inc</title>
        <cusip>05534B760</cusip>
        <identifiers>
          <isin value="CA05534B7604"/>
          <ticker value="BCE"/>
          <other otherDesc="SEDOL" value="B188TH2"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>21008.2800000000</valUSD>
        <pctVal>0.0189258347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>055622104</cusip>
        <identifiers>
          <isin value="US0556221044"/>
          <ticker value="BP"/>
          <other otherDesc="SEDOL" value="2142621"/>
        </identifiers>
        <balance>12090.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353148.9000000000</valUSD>
        <pctVal>0.3181430233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mazda Motor Corp</name>
        <lei>N/A</lei>
        <title>Mazda Motor Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3868400007"/>
          <ticker value="7261"/>
          <other otherDesc="SEDOL" value="6900308"/>
        </identifiers>
        <balance>6400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>47336.6800000000</valUSD>
        <pctVal>0.0426444327</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>Toyobo Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyobo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
          <ticker value="3101"/>
          <other otherDesc="SEDOL" value="6900502"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18401.3200000000</valUSD>
        <pctVal>0.0165772896</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>Howden Joinery Group PLC</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>Howden Joinery Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
          <ticker value="HWDN"/>
          <other otherDesc="SEDOL" value="0557681"/>
        </identifiers>
        <balance>7466.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>84925.7700000000</valUSD>
        <pctVal>0.0765075050</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>BRP Inc</name>
        <lei>N/A</lei>
        <title>BRP Inc</title>
        <cusip>05577W200</cusip>
        <identifiers>
          <isin value="CA05577W2004"/>
          <ticker value="DOO"/>
          <other otherDesc="SEDOL" value="B9B3FG1"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7166.8600000000</valUSD>
        <pctVal>0.0064564452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Industries Corp</name>
        <lei>35380000WKGEAHEMW830</lei>
        <title>Toyota Industries Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3634600005"/>
          <ticker value="6201"/>
          <other otherDesc="SEDOL" value="6900546"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>45636.6400000000</valUSD>
        <pctVal>0.0411129091</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>Toyoda Gosei Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyoda Gosei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
          <ticker value="7282"/>
          <other otherDesc="SEDOL" value="6900557"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19031.5600000000</valUSD>
        <pctVal>0.0171450570</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>Toyota Tsusho Corp</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>Toyota Tsusho Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
          <ticker value="8015"/>
          <other otherDesc="SEDOL" value="6900580"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>62272.5000000000</valUSD>
        <pctVal>0.0560997398</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>Toyota Boshoku Corp</name>
        <lei>N/A</lei>
        <title>Toyota Boshoku Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635400009"/>
          <ticker value="3116"/>
          <other otherDesc="SEDOL" value="6900591"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10979.9700000000</valUSD>
        <pctVal>0.0098915807</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>Transcosmos Inc</name>
        <lei>N/A</lei>
        <title>Transcosmos Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635700002"/>
          <ticker value="9715"/>
          <other otherDesc="SEDOL" value="6900955"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5531.4000000000</valUSD>
        <pctVal>0.0049831001</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>Truly International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Truly International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG910191363"/>
          <ticker value="732"/>
          <other otherDesc="SEDOL" value="6905745"/>
        </identifiers>
        <balance>24000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>8327.7300000000</valUSD>
        <pctVal>0.0075022440</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>Tsubakimoto Chain Co</name>
        <lei>N/A</lei>
        <title>Tsubakimoto Chain Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
          <ticker value="6371"/>
          <other otherDesc="SEDOL" value="6906704"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11439.2800000000</valUSD>
        <pctVal>0.0103053616</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>Tsugami Corp</name>
        <lei>N/A</lei>
        <title>Tsugami Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
          <ticker value="6101"/>
          <other otherDesc="SEDOL" value="6906760"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5543.5500000000</valUSD>
        <pctVal>0.0049940457</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>Tsukishima Kikai Co Ltd</name>
        <lei>N/A</lei>
        <title>Tsukishima Kikai Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3532200007"/>
          <ticker value="6332"/>
          <other otherDesc="SEDOL" value="6906823"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4557.2000000000</valUSD>
        <pctVal>0.0041054677</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>Tsumura &amp; Co</name>
        <lei>N/A</lei>
        <title>Tsumura &amp; Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
          <ticker value="4540"/>
          <other otherDesc="SEDOL" value="6906919"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5554.9400000000</valUSD>
        <pctVal>0.0050043067</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>Ube Industries Ltd</name>
        <lei>N/A</lei>
        <title>Ube Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
          <ticker value="4208"/>
          <other otherDesc="SEDOL" value="6910705"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23961.3700000000</valUSD>
        <pctVal>0.0215861997</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>Uchida Yoko Co Ltd</name>
        <lei>N/A</lei>
        <title>Uchida Yoko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3157200001"/>
          <ticker value="8057"/>
          <other otherDesc="SEDOL" value="6910965"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8308.0400000000</valUSD>
        <pctVal>0.0074845057</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>Unicharm Corp</name>
        <lei>353800UQ4BZIJTAQEG85</lei>
        <title>Unicharm Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
          <ticker value="8113"/>
          <other otherDesc="SEDOL" value="6911485"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>26385.9100000000</valUSD>
        <pctVal>0.0237704073</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>Mizrahi Tefahot Bank Ltd</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>Mizrahi Tefahot Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006954379"/>
          <ticker value="MZTF"/>
          <other otherDesc="SEDOL" value="6916703"/>
        </identifiers>
        <balance>682.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>26652.1100000000</valUSD>
        <pctVal>0.0240102202</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>United Overseas Bank Ltd</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>United Overseas Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
          <ticker value="UOB"/>
          <other otherDesc="SEDOL" value="6916781"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>86678.9800000000</valUSD>
        <pctVal>0.0780869281</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>UOL Group Ltd</name>
        <lei>N/A</lei>
        <title>UOL Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
          <ticker value="UOL"/>
          <other otherDesc="SEDOL" value="6916844"/>
        </identifiers>
        <balance>6600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>34204.2600000000</valUSD>
        <pctVal>0.0308137635</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>Ushio Inc</name>
        <lei>N/A</lei>
        <title>Ushio Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3156400008"/>
          <ticker value="6925"/>
          <other otherDesc="SEDOL" value="6918981"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8168.6100000000</valUSD>
        <pctVal>0.0073588967</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>Valor Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Valor Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
          <ticker value="9956"/>
          <other otherDesc="SEDOL" value="6926553"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5810.1200000000</valUSD>
        <pctVal>0.0052341920</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>Venture Corp Ltd</name>
        <lei>254900B1NLZC3J1MAE72</lei>
        <title>Venture Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
          <ticker value="VMS"/>
          <other otherDesc="SEDOL" value="6927374"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>33915.4200000000</valUSD>
        <pctVal>0.0305535548</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>Vitasoy International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Vitasoy International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0345001611"/>
          <ticker value="345"/>
          <other otherDesc="SEDOL" value="6927590"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>11126.5200000000</valUSD>
        <pctVal>0.0100236040</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>VTech Holdings Ltd</name>
        <lei>N/A</lei>
        <title>VTech Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
          <ticker value="303"/>
          <other otherDesc="SEDOL" value="6928560"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>19730.8200000000</valUSD>
        <pctVal>0.0177750029</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>Senex Energy Ltd</name>
        <lei>261700ZXBROOT65KIC41</lei>
        <title>Senex Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SXY7"/>
          <ticker value="SXY"/>
          <other otherDesc="SEDOL" value="6929325"/>
        </identifiers>
        <balance>2725.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>9093.7400000000</valUSD>
        <pctVal>0.0081923232</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>Wacoal Holdings Corp</name>
        <lei>N/A</lei>
        <title>Wacoal Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3992400006"/>
          <ticker value="3591"/>
          <other otherDesc="SEDOL" value="6932204"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3433.0600000000</valUSD>
        <pctVal>0.0030927580</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>Wakita &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Wakita &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3992000004"/>
          <ticker value="8125"/>
          <other otherDesc="SEDOL" value="6933735"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5190.6900000000</valUSD>
        <pctVal>0.0046761630</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>Legal &amp; General Group PLC</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>Legal &amp; General Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
          <ticker value="LGEN"/>
          <other otherDesc="SEDOL" value="0560399"/>
        </identifiers>
        <balance>51659.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>191005.4000000000</valUSD>
        <pctVal>0.1720719941</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>Badger Infrastructure Solutions Ltd</name>
        <lei>N/A</lei>
        <title>Badger Infrastructure Solutions Ltd</title>
        <cusip>056533102</cusip>
        <identifiers>
          <isin value="CA0565331026"/>
          <ticker value="BDGI"/>
          <other otherDesc="SEDOL" value="BLCW7S7"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9587.3800000000</valUSD>
        <pctVal>0.0086370312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesfarmers Ltd</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>Wesfarmers Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
          <ticker value="WES"/>
          <other otherDesc="SEDOL" value="6948836"/>
        </identifiers>
        <balance>4604.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>161461.6300000000</valUSD>
        <pctVal>0.1454567496</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>Seven West Media Ltd</name>
        <lei>N/A</lei>
        <title>Seven West Media Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SWM4"/>
          <ticker value="SWM"/>
          <other otherDesc="SEDOL" value="6949431"/>
        </identifiers>
        <balance>35885.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>16278.3100000000</valUSD>
        <pctVal>0.0146647229</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>Alumina Ltd</name>
        <lei>2138002VD9MW2WT8HR38</lei>
        <title>Alumina Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AWC3"/>
          <ticker value="AWC"/>
          <other otherDesc="SEDOL" value="6954985"/>
        </identifiers>
        <balance>4089.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>5908.5500000000</valUSD>
        <pctVal>0.0053228651</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>Iluka Resources Ltd</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>Iluka Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
          <ticker value="ILU"/>
          <other otherDesc="SEDOL" value="6957575"/>
        </identifiers>
        <balance>5491.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>43203.5600000000</valUSD>
        <pctVal>0.0389210081</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>West Japan Railway Co</name>
        <lei>353800QGUXHZ7EBCR121</lei>
        <title>West Japan Railway Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3659000008"/>
          <ticker value="9021"/>
          <other otherDesc="SEDOL" value="6957995"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17257.5600000000</valUSD>
        <pctVal>0.0155469048</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>Mount Gibson Iron Ltd</name>
        <lei>254900QOF9A5FW2FHD67</lei>
        <title>Mount Gibson Iron Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MGX7"/>
          <ticker value="MGX"/>
          <other otherDesc="SEDOL" value="6963743"/>
        </identifiers>
        <balance>15532.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>5957.1000000000</valUSD>
        <pctVal>0.0053666026</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>McBride PLC</name>
        <lei>213800HX7FMPA2CIEF02</lei>
        <title>McBride PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005746358"/>
          <ticker value="MCB"/>
          <other otherDesc="SEDOL" value="0574635"/>
        </identifiers>
        <balance>3696.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>2211.8800000000</valUSD>
        <pctVal>0.0019926274</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>Meggitt PLC</name>
        <lei>YMFO3TKB4UAWQTDZJJ31</lei>
        <title>Meggitt PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005758098"/>
          <ticker value="MGGT"/>
          <other otherDesc="SEDOL" value="0575809"/>
        </identifiers>
        <balance>3447.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>34718.0600000000</valUSD>
        <pctVal>0.0312766331</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>Wing Tai Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Wing Tai Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1K66001688"/>
          <ticker value="WINGT"/>
          <other otherDesc="SEDOL" value="6972385"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>5568.2600000000</valUSD>
        <pctVal>0.0050163064</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>Pan American Silver Corp</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver Corp</title>
        <cusip>697900108</cusip>
        <identifiers>
          <isin value="CA6979001089"/>
          <ticker value="PAAS"/>
          <other otherDesc="SEDOL" value="2669272"/>
        </identifiers>
        <balance>1670.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>39500.2800000000</valUSD>
        <pctVal>0.0355848156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodside Petroleum Ltd</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>Woodside Petroleum Ltd</title>
        <cusip>980228100</cusip>
        <identifiers>
          <isin value="AU000000WPL2"/>
          <ticker value="WPL"/>
          <other otherDesc="SEDOL" value="6979728"/>
        </identifiers>
        <balance>7910.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>165289.4800000000</valUSD>
        <pctVal>0.1489051640</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>Woolworths Group Ltd</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>Woolworths Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WOW2"/>
          <ticker value="WOW"/>
          <other otherDesc="SEDOL" value="6981239"/>
        </identifiers>
        <balance>5423.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>140226.1800000000</valUSD>
        <pctVal>0.1263262631</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>Xebio Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Xebio Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3428800001"/>
          <ticker value="8281"/>
          <other otherDesc="SEDOL" value="6984948"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6699.7600000000</valUSD>
        <pctVal>0.0060356464</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>Yamada Holdings Co Ltd</name>
        <lei>353800MDZ4K1DQKLO464</lei>
        <title>Yamada Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3939000000"/>
          <ticker value="9831"/>
          <other otherDesc="SEDOL" value="6985026"/>
        </identifiers>
        <balance>5100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17707.4400000000</valUSD>
        <pctVal>0.0159521904</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>Yahagi Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Yahagi Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3933200002"/>
          <ticker value="1870"/>
          <other otherDesc="SEDOL" value="6985037"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2725.1300000000</valUSD>
        <pctVal>0.0024550016</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>Yakult Honsha Co Ltd</name>
        <lei>353800YJPSPGG7KI0S71</lei>
        <title>Yakult Honsha Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3931600005"/>
          <ticker value="2267"/>
          <other otherDesc="SEDOL" value="6985112"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10853.7600000000</valUSD>
        <pctVal>0.0097778813</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>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>05946K101</cusip>
        <identifiers>
          <isin value="US05946K1016"/>
          <ticker value="BBVA"/>
          <other otherDesc="SEDOL" value="2042152"/>
        </identifiers>
        <balance>27319.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160635.7200000000</valUSD>
        <pctVal>0.1447127079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>05964H105</cusip>
        <identifiers>
          <isin value="US05964H1059"/>
          <ticker value="SAN"/>
          <other otherDesc="SEDOL" value="2018186"/>
        </identifiers>
        <balance>77783.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261350.8800000000</valUSD>
        <pctVal>0.2354444799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Advanced Materials PLC</name>
        <lei>I4K14LL95N2PHDL7EG85</lei>
        <title>Morgan Advanced Materials PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006027295"/>
          <ticker value="MGAM"/>
          <other otherDesc="SEDOL" value="0602729"/>
        </identifiers>
        <balance>3279.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>13325.3200000000</valUSD>
        <pctVal>0.0120044480</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>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>063671101</cusip>
        <identifiers>
          <isin value="CA0636711016"/>
          <ticker value="BMO"/>
          <other otherDesc="SEDOL" value="2076009"/>
        </identifiers>
        <balance>2817.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>321660.2800000000</valUSD>
        <pctVal>0.2897757120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaha Motor Co Ltd</name>
        <lei>3538004LR5NXILJDHY88</lei>
        <title>Yamaha Motor Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3942800008"/>
          <ticker value="7272"/>
          <other otherDesc="SEDOL" value="6985264"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>51703.1200000000</valUSD>
        <pctVal>0.0465780494</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>Astellas Pharma Inc</name>
        <lei>N/A</lei>
        <title>Astellas Pharma Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
          <ticker value="4503"/>
          <other otherDesc="SEDOL" value="6985383"/>
        </identifiers>
        <balance>6200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>103442.1400000000</valUSD>
        <pctVal>0.0931884402</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>Yamato Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamato Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
          <ticker value="5444"/>
          <other otherDesc="SEDOL" value="6985446"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6431.1200000000</valUSD>
        <pctVal>0.0057936354</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>Yamato Corp</name>
        <lei>N/A</lei>
        <title>Yamato Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3940800000"/>
          <ticker value="1967"/>
          <other otherDesc="SEDOL" value="6985468"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1259.5200000000</valUSD>
        <pctVal>0.0011346701</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>Yamazaki Baking Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamazaki Baking Co Ltd</title>
        <cusip>984632109</cusip>
        <identifiers>
          <isin value="JP3935600001"/>
          <ticker value="2212"/>
          <other otherDesc="SEDOL" value="6985509"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9476.7100000000</valUSD>
        <pctVal>0.0085373313</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>Azbil Corp</name>
        <lei>N/A</lei>
        <title>Azbil Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
          <ticker value="6845"/>
          <other otherDesc="SEDOL" value="6985543"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3795.8900000000</valUSD>
        <pctVal>0.0034196225</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 Nova Scotia/The</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia/The</title>
        <cusip>064149107</cusip>
        <identifiers>
          <isin value="CA0641491075"/>
          <ticker value="BNS"/>
          <other otherDesc="SEDOL" value="2076281"/>
        </identifiers>
        <balance>5200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>376820.5100000000</valUSD>
        <pctVal>0.3394681855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated British Foods PLC</name>
        <lei>GBQKSY6W7G0OHCQ8OQ72</lei>
        <title>Associated British Foods PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006731235"/>
          <ticker value="ABF"/>
          <other otherDesc="SEDOL" value="0673123"/>
        </identifiers>
        <balance>2413.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>61738.7300000000</valUSD>
        <pctVal>0.0556188798</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>Yamato Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamato Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3940000007"/>
          <ticker value="9064"/>
          <other otherDesc="SEDOL" value="6985565"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31422.0800000000</valUSD>
        <pctVal>0.0283073670</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>Yamazen Corp</name>
        <lei>N/A</lei>
        <title>Yamazen Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
          <ticker value="8051"/>
          <other otherDesc="SEDOL" value="6985587"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17029.5500000000</valUSD>
        <pctVal>0.0153414962</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>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738E204</cusip>
        <identifiers>
          <isin value="US06738E2046"/>
          <ticker value="BCS"/>
          <other otherDesc="SEDOL" value="2077756"/>
        </identifiers>
        <balance>27964.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276843.6000000000</valUSD>
        <pctVal>0.2494014844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barrick Gold Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>Barrick Gold Corp</title>
        <cusip>067901108</cusip>
        <identifiers>
          <isin value="CA0679011084"/>
          <ticker value="ABX"/>
          <other otherDesc="SEDOL" value="2024644"/>
        </identifiers>
        <balance>7400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>167266.2700000000</valUSD>
        <pctVal>0.1506860048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persimmon PLC</name>
        <lei>213800XI72Y57UWN6F31</lei>
        <title>Persimmon PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
          <ticker value="PSN"/>
          <other otherDesc="SEDOL" value="0682538"/>
        </identifiers>
        <balance>3579.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>115184.8500000000</valUSD>
        <pctVal>0.1037671544</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>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734107</cusip>
        <identifiers>
          <isin value="CA0717341071"/>
          <ticker value="BHC"/>
          <other otherDesc="SEDOL" value="BFFY852"/>
        </identifiers>
        <balance>920.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>22130.8100000000</valUSD>
        <pctVal>0.0199370940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaichi Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamaichi Electronics Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3934200001"/>
          <ticker value="6941"/>
          <other otherDesc="SEDOL" value="6985673"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16907.2500000000</valUSD>
        <pctVal>0.0152313192</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>Unipres Corp</name>
        <lei>N/A</lei>
        <title>Unipres Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3952550006"/>
          <ticker value="5949"/>
          <other otherDesc="SEDOL" value="6985695"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>670.7100000000</valUSD>
        <pctVal>0.0006042259</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>Renishaw PLC</name>
        <lei>21380048ADXM6Z67CT18</lei>
        <title>Renishaw PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
          <ticker value="RSW"/>
          <other otherDesc="SEDOL" value="0732358"/>
        </identifiers>
        <balance>107.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6721.0400000000</valUSD>
        <pctVal>0.0060548171</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>Liontrust Asset Management PLC</name>
        <lei>549300XVXU6S7PLCL855</lei>
        <title>Liontrust Asset Management PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007388407"/>
          <ticker value="LIO"/>
          <other otherDesc="SEDOL" value="0738840"/>
        </identifiers>
        <balance>689.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>13931.9200000000</valUSD>
        <pctVal>0.0125509187</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>Yaoko Co Ltd</name>
        <lei>N/A</lei>
        <title>Yaoko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3930200005"/>
          <ticker value="8279"/>
          <other otherDesc="SEDOL" value="6985899"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11459.2900000000</valUSD>
        <pctVal>0.0103233881</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>Yaskawa Electric Corp</name>
        <lei>N/A</lei>
        <title>Yaskawa Electric Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
          <ticker value="6506"/>
          <other otherDesc="SEDOL" value="6986041"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>20018.4000000000</valUSD>
        <pctVal>0.0180340766</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>Yodogawa Steel Works Ltd</name>
        <lei>N/A</lei>
        <title>Yodogawa Steel Works Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3959400007"/>
          <ticker value="5451"/>
          <other otherDesc="SEDOL" value="6986364"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4803.4700000000</valUSD>
        <pctVal>0.0043273261</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 Bridge Holdings Corp</name>
        <lei>N/A</lei>
        <title>Yokogawa Bridge Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3955200005"/>
          <ticker value="5911"/>
          <other otherDesc="SEDOL" value="6986405"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9133.5700000000</valUSD>
        <pctVal>0.0082282051</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</name>
        <lei>N/A</lei>
        <title>Yokogawa Electric Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
          <ticker value="6841"/>
          <other otherDesc="SEDOL" value="6986427"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19361.1800000000</valUSD>
        <pctVal>0.0174420035</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>Yokohama Rubber Co Ltd/The</name>
        <lei>N/A</lei>
        <title>Yokohama Rubber Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
          <ticker value="5101"/>
          <other otherDesc="SEDOL" value="6986461"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>21030.5700000000</valUSD>
        <pctVal>0.0189459152</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>Close Brothers Group PLC</name>
        <lei>213800W73SYHR14I3X91</lei>
        <title>Close Brothers Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
          <ticker value="CBG"/>
          <other otherDesc="SEDOL" value="0766807"/>
        </identifiers>
        <balance>2096.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>32746.9500000000</valUSD>
        <pctVal>0.0295009093</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>St James's Place PLC</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>St James's Place PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
          <ticker value="STJ"/>
          <other otherDesc="SEDOL" value="0766937"/>
        </identifiers>
        <balance>7501.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>140628.2900000000</valUSD>
        <pctVal>0.1266885139</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>Yokorei Co Ltd</name>
        <lei>N/A</lei>
        <title>Yokorei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3957000007"/>
          <ticker value="2874"/>
          <other otherDesc="SEDOL" value="6986483"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5321.6100000000</valUSD>
        <pctVal>0.0047941055</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>Yokowo Co Ltd</name>
        <lei>N/A</lei>
        <title>Yokowo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3954200006"/>
          <ticker value="6800"/>
          <other otherDesc="SEDOL" value="6986728"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4779.7100000000</valUSD>
        <pctVal>0.0043059214</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>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
          <ticker value="SSE"/>
          <other otherDesc="SEDOL" value="0790873"/>
        </identifiers>
        <balance>2815.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>63885.6400000000</valUSD>
        <pctVal>0.0575529774</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>Senior PLC</name>
        <lei>5493002HQHWN5JQHKQ51</lei>
        <title>Senior PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007958233"/>
          <ticker value="SNR"/>
          <other otherDesc="SEDOL" value="0795823"/>
        </identifiers>
        <balance>6285.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>11775.4000000000</valUSD>
        <pctVal>0.0106081637</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>Yorozu Corp</name>
        <lei>N/A</lei>
        <title>Yorozu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3961400003"/>
          <ticker value="7294"/>
          <other otherDesc="SEDOL" value="6986977"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>784.5400000000</valUSD>
        <pctVal>0.0007067725</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>One Software Technologies Ltd</name>
        <lei>N/A</lei>
        <title>One Software Technologies Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0001610182"/>
          <ticker value="ONE"/>
          <other otherDesc="SEDOL" value="6987709"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>10675.6800000000</valUSD>
        <pctVal>0.0096174535</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>Yotai Refractories Co Ltd</name>
        <lei>N/A</lei>
        <title>Yotai Refractories Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3953600008"/>
          <ticker value="5357"/>
          <other otherDesc="SEDOL" value="6987873"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2185.8900000000</valUSD>
        <pctVal>0.0019692137</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>Yuasa Trading Co Ltd</name>
        <lei>N/A</lei>
        <title>Yuasa Trading Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
          <ticker value="8074"/>
          <other otherDesc="SEDOL" value="6988520"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2601.1900000000</valUSD>
        <pctVal>0.0023433471</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>Starzen Co Ltd</name>
        <lei>N/A</lei>
        <title>Starzen Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399100001"/>
          <ticker value="8043"/>
          <other otherDesc="SEDOL" value="6989404"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3695.3100000000</valUSD>
        <pctVal>0.0033290125</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>Parex Resources Inc</name>
        <lei>549300U7LWRGTY6XWK67</lei>
        <title>Parex Resources Inc</title>
        <cusip>69946Q104</cusip>
        <identifiers>
          <isin value="CA69946Q1046"/>
          <ticker value="PXT"/>
          <other otherDesc="SEDOL" value="B575D14"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>57333.3300000000</valUSD>
        <pctVal>0.0516501650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parkland Corp</name>
        <lei>549300Q72GWZCL8MQC95</lei>
        <title>Parkland Corp</title>
        <cusip>70137W108</cusip>
        <identifiers>
          <isin value="CA70137W1086"/>
          <ticker value="PKI"/>
          <other otherDesc="SEDOL" value="BLFHPV8"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>15701.7800000000</valUSD>
        <pctVal>0.0141453414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serco Group PLC</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>Serco Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
          <ticker value="SRP"/>
          <other otherDesc="SEDOL" value="0797379"/>
        </identifiers>
        <balance>3080.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5485.0300000000</valUSD>
        <pctVal>0.0049413265</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>SIG PLC</name>
        <lei>213800VDC1BKJEZ8PV53</lei>
        <title>SIG PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008025412"/>
          <ticker value="SHI"/>
          <other otherDesc="SEDOL" value="0802541"/>
        </identifiers>
        <balance>12374.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>6381.5000000000</valUSD>
        <pctVal>0.0057489340</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>Morgan Sindall Group PLC</name>
        <lei>2138008339ULDGZRB345</lei>
        <title>Morgan Sindall Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
          <ticker value="MGNS"/>
          <other otherDesc="SEDOL" value="0808561"/>
        </identifiers>
        <balance>493.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>15247.3600000000</valUSD>
        <pctVal>0.0137359658</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>DS Smith PLC</name>
        <lei>39RSBE4RCI4M15BLWH36</lei>
        <title>DS Smith PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008220112"/>
          <ticker value="SMDS"/>
          <other otherDesc="SEDOL" value="0822011"/>
        </identifiers>
        <balance>6534.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>30107.7500000000</valUSD>
        <pctVal>0.0271233200</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>Tate &amp; Lyle PLC</name>
        <lei>2138008K14474WPKZ244</lei>
        <title>Tate &amp; Lyle PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008754136"/>
          <ticker value="TATE"/>
          <other otherDesc="SEDOL" value="0875413"/>
        </identifiers>
        <balance>7106.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>71333.4500000000</valUSD>
        <pctVal>0.0642625234</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>Taylor Wimpey PLC</name>
        <lei>21380089BTRXTD8S3R66</lei>
        <title>Taylor Wimpey PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
          <ticker value="TW/"/>
          <other otherDesc="SEDOL" value="0878230"/>
        </identifiers>
        <balance>50329.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>100949.1900000000</valUSD>
        <pctVal>0.0909426038</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>Telecom Plus PLC</name>
        <lei>549300QGHDX5UKE58G86</lei>
        <title>Telecom Plus PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008794710"/>
          <ticker value="TEP"/>
          <other otherDesc="SEDOL" value="0879471"/>
        </identifiers>
        <balance>530.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10304.0400000000</valUSD>
        <pctVal>0.0092826523</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>BHP Group Ltd</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP Group Ltd</title>
        <cusip>088606108</cusip>
        <identifiers>
          <isin value="US0886061086"/>
          <ticker value="BHP"/>
          <other otherDesc="SEDOL" value="2144337"/>
        </identifiers>
        <balance>11945.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>809751.5500000000</valUSD>
        <pctVal>0.7294849460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reach PLC</name>
        <lei>213800GNI5XF3XOATR61</lei>
        <title>Reach PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009039941"/>
          <ticker value="RCH"/>
          <other otherDesc="SEDOL" value="0903994"/>
        </identifiers>
        <balance>5624.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>17178.6600000000</valUSD>
        <pctVal>0.0154758257</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>Ultra Electronics Holdings PLC</name>
        <lei>213800E68EATZGAJIP64</lei>
        <title>Ultra Electronics Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009123323"/>
          <ticker value="ULE"/>
          <other otherDesc="SEDOL" value="0912332"/>
        </identifiers>
        <balance>39.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1665.7300000000</valUSD>
        <pctVal>0.0015006146</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>BlackBerry Ltd</name>
        <lei>549300HJD8NEGT71RF07</lei>
        <title>BlackBerry Ltd</title>
        <cusip>09228F103</cusip>
        <identifiers>
          <isin value="CA09228F1036"/>
          <ticker value="BB"/>
          <other otherDesc="SEDOL" value="BCBHZ31"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11668.6400000000</valUSD>
        <pctVal>0.0105119863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vp PLC</name>
        <lei>213800TBQKKQR7UXZP80</lei>
        <title>Vp PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009286963"/>
          <ticker value="VP/"/>
          <other otherDesc="SEDOL" value="0928696"/>
        </identifiers>
        <balance>87.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1055.7700000000</valUSD>
        <pctVal>0.0009511168</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>Victrex PLC</name>
        <lei>213800UYNPHAUNHPXL67</lei>
        <title>Victrex PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
          <ticker value="VCT"/>
          <other otherDesc="SEDOL" value="0929224"/>
        </identifiers>
        <balance>494.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>12792.4000000000</valUSD>
        <pctVal>0.0115243536</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>Weir Group PLC/The</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>Weir Group PLC/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
          <ticker value="WEIR"/>
          <other otherDesc="SEDOL" value="0946580"/>
        </identifiers>
        <balance>1376.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>29006.9000000000</valUSD>
        <pctVal>0.0261315917</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>Dechra Pharmaceuticals PLC</name>
        <lei>213800J4UVB5OWG8VX82</lei>
        <title>Dechra Pharmaceuticals PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009633180"/>
          <ticker value="DPH"/>
          <other otherDesc="SEDOL" value="0963318"/>
        </identifiers>
        <balance>30.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1654.4900000000</valUSD>
        <pctVal>0.0014904887</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>Babcock International Group PLC</name>
        <lei>213800TSKOLX4EU6L377</lei>
        <title>Babcock International Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
          <ticker value="BAB"/>
          <other otherDesc="SEDOL" value="0969703"/>
        </identifiers>
        <balance>2270.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9998.8500000000</valUSD>
        <pctVal>0.0090077142</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>Bombardier Inc</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751200</cusip>
        <identifiers>
          <isin value="CA0977512007"/>
          <ticker value="BBD/B"/>
          <other otherDesc="SEDOL" value="2109723"/>
        </identifiers>
        <balance>7100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>8850.4900000000</valUSD>
        <pctVal>0.0079731854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synthomer PLC</name>
        <lei>213800EHT3TI1KPQQJ56</lei>
        <title>Synthomer PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009887422"/>
          <ticker value="SYNT"/>
          <other otherDesc="SEDOL" value="0988742"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10403.7200000000</valUSD>
        <pctVal>0.0093724515</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>Boyd Group Services Inc</name>
        <lei>549300FVHMLW88VSTP09</lei>
        <title>Boyd Group Services Inc</title>
        <cusip>103310108</cusip>
        <identifiers>
          <isin value="CA1033101082"/>
          <ticker value="BYD"/>
          <other otherDesc="SEDOL" value="BKPNC96"/>
        </identifiers>
        <balance>99.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>12924.2800000000</valUSD>
        <pctVal>0.0116431610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Asset Management Inc</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>Brookfield Asset Management Inc</title>
        <cusip>112585104</cusip>
        <identifiers>
          <isin value="CA1125851040"/>
          <ticker value="BAM/A"/>
          <other otherDesc="SEDOL" value="2092599"/>
        </identifiers>
        <balance>2250.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>122964.5000000000</valUSD>
        <pctVal>0.1107756467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2Gold Corp</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTO"/>
          <other otherDesc="SEDOL" value="B29VFC4"/>
        </identifiers>
        <balance>15200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>61399.6100000000</valUSD>
        <pctVal>0.0553133750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAE Inc</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE Inc</title>
        <cusip>124765108</cusip>
        <identifiers>
          <isin value="CA1247651088"/>
          <ticker value="CAE"/>
          <other otherDesc="SEDOL" value="2162760"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>34779.4900000000</valUSD>
        <pctVal>0.0313319738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCL Industries Inc</name>
        <lei>549300TD3EMSRRC0YH75</lei>
        <title>CCL Industries Inc</title>
        <cusip>124900309</cusip>
        <identifiers>
          <isin value="CA1249003098"/>
          <ticker value="CCL/B"/>
          <other otherDesc="SEDOL" value="2159795"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>18032.3500000000</valUSD>
        <pctVal>0.0162448937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGI Inc</name>
        <lei>549300WSRCZY73ZG3090</lei>
        <title>CGI Inc</title>
        <cusip>12532H104</cusip>
        <identifiers>
          <isin value="CA12532H1047"/>
          <ticker value="GIB/A"/>
          <other otherDesc="SEDOL" value="BJ2L575"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>57391.7200000000</valUSD>
        <pctVal>0.0517027671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CI Financial Corp</name>
        <lei>N/A</lei>
        <title>CI Financial Corp</title>
        <cusip>125491100</cusip>
        <identifiers>
          <isin value="CA1254911003"/>
          <ticker value="CIX"/>
          <other otherDesc="SEDOL" value="B3KT0S5"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>13096.6500000000</valUSD>
        <pctVal>0.0117984449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calibre Mining Corp</name>
        <lei>9845005U3E61362A1O58</lei>
        <title>Calibre Mining Corp</title>
        <cusip>13000C205</cusip>
        <identifiers>
          <isin value="CA13000C2058"/>
          <ticker value="CXB"/>
          <other otherDesc="SEDOL" value="BGYKMJ0"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>2747.9300000000</valUSD>
        <pctVal>0.0024755415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cameco Corp</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>Cameco Corp</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
          <ticker value="CCO"/>
          <other otherDesc="SEDOL" value="2166160"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>54101.7800000000</valUSD>
        <pctVal>0.0487389423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canaccord Genuity Group Inc</name>
        <lei>5493002DR5KW4JP7YS87</lei>
        <title>Canaccord Genuity Group Inc</title>
        <cusip>134801109</cusip>
        <identifiers>
          <isin value="CA1348011091"/>
          <ticker value="CF"/>
          <other otherDesc="SEDOL" value="B01R1T5"/>
        </identifiers>
        <balance>1615.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>16449.4300000000</valUSD>
        <pctVal>0.0148188806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canada Goose Holdings Inc</name>
        <lei>N/A</lei>
        <title>Canada Goose Holdings Inc</title>
        <cusip>135086106</cusip>
        <identifiers>
          <isin value="CA1350861060"/>
          <ticker value="GOOS"/>
          <other otherDesc="SEDOL" value="BF0B2F6"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7853.2500000000</valUSD>
        <pctVal>0.0070747968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
        <cusip>136069101</cusip>
        <identifiers>
          <isin value="CA1360691010"/>
          <ticker value="CM"/>
          <other otherDesc="SEDOL" value="2170525"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>303772.7800000000</valUSD>
        <pctVal>0.2736613101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian National Railway Co</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>Canadian National Railway Co</title>
        <cusip>136375102</cusip>
        <identifiers>
          <isin value="CA1363751027"/>
          <ticker value="CNR"/>
          <other otherDesc="SEDOL" value="2180632"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>285327.0200000000</valUSD>
        <pctVal>0.2570439856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Natural Resources Ltd</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>Canadian Natural Resources Ltd</title>
        <cusip>136385101</cusip>
        <identifiers>
          <isin value="CA1363851017"/>
          <ticker value="CNQ"/>
          <other otherDesc="SEDOL" value="2171573"/>
        </identifiers>
        <balance>8400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>469273.3700000000</valUSD>
        <pctVal>0.4227566578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Pacific Railway Ltd</name>
        <lei>N/A</lei>
        <title>Canadian Pacific Railway Ltd</title>
        <cusip>13645T100</cusip>
        <identifiers>
          <isin value="CA13645T1003"/>
          <ticker value="CP"/>
          <other otherDesc="SEDOL" value="2793115"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>119704.1400000000</valUSD>
        <pctVal>0.1078384698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Utilities Ltd</name>
        <lei>LWV4QIQODEH3VBHUFX07</lei>
        <title>Canadian Utilities Ltd</title>
        <cusip>136717832</cusip>
        <identifiers>
          <isin value="CA1367178326"/>
          <ticker value="CU"/>
          <other otherDesc="SEDOL" value="2172639"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>44560.1600000000</valUSD>
        <pctVal>0.0401431351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canfor Corp</name>
        <lei>N/A</lei>
        <title>Canfor Corp</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
          <ticker value="CFP"/>
          <other otherDesc="SEDOL" value="B18P4F6"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>31689.1500000000</valUSD>
        <pctVal>0.0285479637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Power Corp</name>
        <lei>N/A</lei>
        <title>Capital Power Corp</title>
        <cusip>14042M102</cusip>
        <identifiers>
          <isin value="CA14042M1023"/>
          <ticker value="CPX"/>
          <other otherDesc="SEDOL" value="B61KF83"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>36875.7400000000</valUSD>
        <pctVal>0.0332204331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capstone Mining Corp</name>
        <lei>549300JWFL5E2LAFKV86</lei>
        <title>Capstone Mining Corp</title>
        <cusip>14068G104</cusip>
        <identifiers>
          <isin value="CA14068G1046"/>
          <ticker value="CS"/>
          <other otherDesc="SEDOL" value="2759162"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>25917.1600000000</valUSD>
        <pctVal>0.0233481221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Energy Ltd</name>
        <lei>54930032PTI7XWCLOD92</lei>
        <title>Cardinal Energy Ltd</title>
        <cusip>14150G400</cusip>
        <identifiers>
          <isin value="CA14150G4007"/>
          <ticker value="CJ"/>
          <other otherDesc="SEDOL" value="BH8B735"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>10224.8500000000</valUSD>
        <pctVal>0.0092113120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargojet Inc</name>
        <lei>549300C4GBBANCBT3K72</lei>
        <title>Cargojet Inc</title>
        <cusip>14179V503</cusip>
        <identifiers>
          <isin value="CA14179V5036"/>
          <ticker value="CJT"/>
          <other otherDesc="SEDOL" value="BJXM607"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>14454.4400000000</valUSD>
        <pctVal>0.0130216440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cascades Inc</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>Cascades Inc</title>
        <cusip>146900105</cusip>
        <identifiers>
          <isin value="CA1469001053"/>
          <ticker value="CAS"/>
          <other otherDesc="SEDOL" value="2179254"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>23825.6400000000</valUSD>
        <pctVal>0.0214639240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celestica Inc</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>Celestica Inc</title>
        <cusip>15101Q108</cusip>
        <identifiers>
          <isin value="CA15101Q1081"/>
          <ticker value="CLS"/>
          <other otherDesc="SEDOL" value="2263362"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>20212.2300000000</valUSD>
        <pctVal>0.0182086932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cellectis SA</name>
        <lei>5493000KKX5VQ37Q2W83</lei>
        <title>Cellectis SA</title>
        <cusip>15117K103</cusip>
        <identifiers>
          <isin value="US15117K1034"/>
          <ticker value="CLLS"/>
          <other otherDesc="SEDOL" value="BWFKZT2"/>
        </identifiers>
        <balance>316.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1431.4800000000</valUSD>
        <pctVal>0.0012895846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cenovus Energy Inc</name>
        <lei>549300DK79J32SE1QE52</lei>
        <title>Cenovus Energy Inc</title>
        <cusip>15135U109</cusip>
        <identifiers>
          <isin value="CA15135U1093"/>
          <ticker value="CVE"/>
          <other otherDesc="SEDOL" value="B57FG04"/>
        </identifiers>
        <balance>10638.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>167270.4900000000</valUSD>
        <pctVal>0.1506898065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerra Gold Inc</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>Centerra Gold Inc</title>
        <cusip>152006102</cusip>
        <identifiers>
          <isin value="CA1520061021"/>
          <ticker value="CG"/>
          <other otherDesc="SEDOL" value="B01NXQ4"/>
        </identifiers>
        <balance>4400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>42906.5100000000</valUSD>
        <pctVal>0.0386534032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CES Energy Solutions Corp</name>
        <lei>N/A</lei>
        <title>CES Energy Solutions Corp</title>
        <cusip>15713J104</cusip>
        <identifiers>
          <isin value="CA15713J1049"/>
          <ticker value="CEU"/>
          <other otherDesc="SEDOL" value="BZ57CN7"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>8616.9600000000</valUSD>
        <pctVal>0.0077628040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chorus Aviation Inc</name>
        <lei>N/A</lei>
        <title>Chorus Aviation Inc</title>
        <cusip>17040T300</cusip>
        <identifiers>
          <isin value="CA17040T3001"/>
          <ticker value="CHR"/>
          <other otherDesc="SEDOL" value="BD2C5N2"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6191.7200000000</valUSD>
        <pctVal>0.0055779659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogeco Inc</name>
        <lei>N/A</lei>
        <title>Cogeco Inc</title>
        <cusip>19238T100</cusip>
        <identifiers>
          <isin value="CA19238T1003"/>
          <ticker value="CGO"/>
          <other otherDesc="SEDOL" value="2186890"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6188.5600000000</valUSD>
        <pctVal>0.0055751191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogeco Communications Inc</name>
        <lei>549300XHH6LJM6IAXV57</lei>
        <title>Cogeco Communications Inc</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
          <ticker value="CCA"/>
          <other otherDesc="SEDOL" value="BZCDFX9"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>7984.2200000000</valUSD>
        <pctVal>0.0071927844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colliers International Group Inc</name>
        <lei>D3O8K13PHLEXXD1DT480</lei>
        <title>Colliers International Group Inc</title>
        <cusip>194693107</cusip>
        <identifiers>
          <isin value="CA1946931070"/>
          <ticker value="CIGI"/>
          <other otherDesc="SEDOL" value="BYL7SB4"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>54927.0200000000</valUSD>
        <pctVal>0.0494823804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computer Modelling Group Ltd</name>
        <lei>N/A</lei>
        <title>Computer Modelling Group Ltd</title>
        <cusip>205249105</cusip>
        <identifiers>
          <isin value="CA2052491057"/>
          <ticker value="CMG"/>
          <other otherDesc="SEDOL" value="2223355"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>863.1200000000</valUSD>
        <pctVal>0.0007775632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Software Inc/Canada</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>Constellation Software Inc/Canada</title>
        <cusip>21037X100</cusip>
        <identifiers>
          <isin value="CA21037X1006"/>
          <ticker value="CSU"/>
          <other otherDesc="SEDOL" value="B15C4L6"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>168533.3300000000</valUSD>
        <pctVal>0.1518274675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Copper Mountain Mining Corp</name>
        <lei>5493006C53WJSL5MMV91</lei>
        <title>Copper Mountain Mining Corp</title>
        <cusip>21750U101</cusip>
        <identifiers>
          <isin value="CA21750U1012"/>
          <ticker value="CMMC"/>
          <other otherDesc="SEDOL" value="B1Z9T89"/>
        </identifiers>
        <balance>6200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>17267.0600000000</valUSD>
        <pctVal>0.0155554631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Point Energy Corp</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>Crescent Point Energy Corp</title>
        <cusip>22576C101</cusip>
        <identifiers>
          <isin value="CA22576C1014"/>
          <ticker value="CPG"/>
          <other otherDesc="SEDOL" value="B67C8W8"/>
        </identifiers>
        <balance>11700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>83723.0800000000</valUSD>
        <pctVal>0.0754240316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Descartes Systems Group Inc/The</name>
        <lei>N/A</lei>
        <title>Descartes Systems Group Inc/The</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
          <ticker value="DSG"/>
          <other otherDesc="SEDOL" value="2141941"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>21377.5100000000</valUSD>
        <pctVal>0.0192584648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diageo PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>Diageo PLC</title>
        <cusip>25243Q205</cusip>
        <identifiers>
          <isin value="US25243Q2057"/>
          <ticker value="DEO"/>
          <other otherDesc="SEDOL" value="2144724"/>
        </identifiers>
        <balance>1898.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379011.6200000000</valUSD>
        <pctVal>0.3414421018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dollarama Inc</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>Dollarama Inc</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
          <ticker value="DOL"/>
          <other otherDesc="SEDOL" value="B4TP9G2"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>67179.4900000000</valUSD>
        <pctVal>0.0605203246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DREAM Unlimited Corp</name>
        <lei>N/A</lei>
        <title>DREAM Unlimited Corp</title>
        <cusip>26153M507</cusip>
        <identifiers>
          <isin value="CA26153M5072"/>
          <ticker value="DRM"/>
          <other otherDesc="SEDOL" value="BMTC6Z7"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>14848.1300000000</valUSD>
        <pctVal>0.0133763095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dundee Precious Metals Inc</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>Dundee Precious Metals Inc</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM"/>
          <other otherDesc="SEDOL" value="B00VD03"/>
        </identifiers>
        <balance>4590.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>27159.7600000000</valUSD>
        <pctVal>0.0244675494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECN Capital Corp</name>
        <lei>549300E2G773NN59KY61</lei>
        <title>ECN Capital Corp</title>
        <cusip>26829L107</cusip>
        <identifiers>
          <isin value="CA26829L1076"/>
          <ticker value="ECN"/>
          <other otherDesc="SEDOL" value="BYVZ982"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>1351.4800000000</valUSD>
        <pctVal>0.0012175146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eldorado Gold Corp</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>Eldorado Gold Corp</title>
        <cusip>284902509</cusip>
        <identifiers>
          <isin value="CA2849025093"/>
          <ticker value="ELD"/>
          <other otherDesc="SEDOL" value="BHZJ5Y9"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>13178.7000000000</valUSD>
        <pctVal>0.0118723617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Fleet Management Corp</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>Element Fleet Management Corp</title>
        <cusip>286181201</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
          <ticker value="EFN"/>
          <other otherDesc="SEDOL" value="B7FNMQ2"/>
        </identifiers>
        <balance>4800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>47110.0600000000</valUSD>
        <pctVal>0.0424402764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empire Co Ltd</name>
        <lei>549300TX0ZUSTEF7C719</lei>
        <title>Empire Co Ltd</title>
        <cusip>291843407</cusip>
        <identifiers>
          <isin value="CA2918434077"/>
          <ticker value="EMP/A"/>
          <other otherDesc="SEDOL" value="2314000"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>37169.2300000000</valUSD>
        <pctVal>0.0334848309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerflex Ltd</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>Enerflex Ltd</title>
        <cusip>29269R105</cusip>
        <identifiers>
          <isin value="CA29269R1055"/>
          <ticker value="EFX"/>
          <other otherDesc="SEDOL" value="B4Y2RV9"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>6177.5100000000</valUSD>
        <pctVal>0.0055651645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerplus Corp</name>
        <lei>549300OEXJU0X6FYBQ42</lei>
        <title>Enerplus Corp</title>
        <cusip>292766102</cusip>
        <identifiers>
          <isin value="CA2927661025"/>
          <ticker value="ERF"/>
          <other otherDesc="SEDOL" value="B584T89"/>
        </identifiers>
        <balance>4658.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>59534.2000000000</valUSD>
        <pctVal>0.0536328738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enghouse Systems Ltd</name>
        <lei>549300LKRHABBMOTY018</lei>
        <title>Enghouse Systems Ltd</title>
        <cusip>292949104</cusip>
        <identifiers>
          <isin value="CA2929491041"/>
          <ticker value="ENGH"/>
          <other otherDesc="SEDOL" value="2282237"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>9796.4500000000</valUSD>
        <pctVal>0.0088253771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>Equinor ASA</title>
        <cusip>29446M102</cusip>
        <identifiers>
          <isin value="US29446M1027"/>
          <ticker value="EQNR"/>
          <other otherDesc="SEDOL" value="BF4K3J0"/>
        </identifiers>
        <balance>5111.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160792.0600000000</valUSD>
        <pctVal>0.1448535507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Institutional US Government Money Market Fund</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
        <title>State Street Institutional US Government Money Market Fund</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
          <ticker value="GVMXX"/>
          <other otherDesc="SEDOL" value="B284MN4"/>
        </identifiers>
        <balance>4215873.7800000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4215873.7800000000</valUSD>
        <pctVal>3.7979753871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;P 500 EMINI FUTURES</name>
        <lei>N/A</lei>
        <title>S&amp;P500 EMINI FUT  Mar22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ESH2"/>
        </identifiers>
        <balance>4.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-16868.7400000000</valUSD>
        <pctVal>-0.0151966265</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Bank of America</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P500 EMINI FUT</issuerName>
                <issueTitle>S&amp;P500 EMINI FUT  Mar22</issueTitle>
                <identifiers>
                  <ticker value="ESH2"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2022-03-18</expDate>
            <notionalAmt>890468.7400000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-16868.7400000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watkin Jones PLC</name>
        <lei>2138009X19O21NU5SG79</lei>
        <title>Watkin Jones PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD6RF223"/>
          <ticker value="WJG"/>
          <other otherDesc="SEDOL" value="BD6RF22"/>
        </identifiers>
        <balance>3373.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10961.2100000000</valUSD>
        <pctVal>0.0098746803</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>ForFarmers NV</name>
        <lei>724500YEIHQKMHTXW058</lei>
        <title>ForFarmers NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011832811"/>
          <ticker value="FFARM"/>
          <other otherDesc="SEDOL" value="BD6S9Q7"/>
        </identifiers>
        <balance>632.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2578.0800000000</valUSD>
        <pctVal>0.0023225279</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>Global Dominion Access SA</name>
        <lei>95980020140005225955</lei>
        <title>Global Dominion Access SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105130001"/>
          <ticker value="DOM"/>
          <other otherDesc="SEDOL" value="BD6SZ70"/>
        </identifiers>
        <balance>1242.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5765.9400000000</valUSD>
        <pctVal>0.0051943913</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>Resurs Holding AB</name>
        <lei>5493006KHWZ6OVF3IO54</lei>
        <title>Resurs Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007665823"/>
          <ticker value="RESURS"/>
          <other otherDesc="SEDOL" value="BD718Q8"/>
        </identifiers>
        <balance>1899.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5445.5800000000</valUSD>
        <pctVal>0.0049057870</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>RENOVA Inc</name>
        <lei>N/A</lei>
        <title>RENOVA Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3981200003"/>
          <ticker value="9519"/>
          <other otherDesc="SEDOL" value="BD71KT5"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2494.5800000000</valUSD>
        <pctVal>0.0022473048</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>Rakus Co Ltd</name>
        <lei>N/A</lei>
        <title>Rakus Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
          <ticker value="3923"/>
          <other otherDesc="SEDOL" value="BD87BM2"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6633.9100000000</valUSD>
        <pctVal>0.0059763238</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>Biffa PLC</name>
        <lei>2138008RB4WDK7HYYS91</lei>
        <title>Biffa PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD8DR117"/>
          <ticker value="BIFF"/>
          <other otherDesc="SEDOL" value="BD8DR11"/>
        </identifiers>
        <balance>4089.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>17850.1000000000</valUSD>
        <pctVal>0.0160807092</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>Vitec Software Group AB</name>
        <lei>5493005EB5RV1QHE6H94</lei>
        <title>Vitec Software Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007871363"/>
          <ticker value="VITB"/>
          <other otherDesc="SEDOL" value="BD96BJ5"/>
        </identifiers>
        <balance>386.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>16311.1800000000</valUSD>
        <pctVal>0.0146943347</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>Solasto Corp</name>
        <lei>N/A</lei>
        <title>Solasto Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436250009"/>
          <ticker value="6197"/>
          <other otherDesc="SEDOL" value="BD97240"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>895.4000000000</valUSD>
        <pctVal>0.0008066435</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>Atlas Copco AB</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>Atlas Copco AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011166610"/>
          <ticker value="ATCOA"/>
          <other otherDesc="SEDOL" value="BD97BN2"/>
        </identifiers>
        <balance>2432.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>124722.9400000000</valUSD>
        <pctVal>0.1123597814</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>Atlas Copco AB</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>Atlas Copco AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011166628"/>
          <ticker value="ATCOB"/>
          <other otherDesc="SEDOL" value="BD97BS7"/>
        </identifiers>
        <balance>1413.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>63846.6700000000</valUSD>
        <pctVal>0.0575178703</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>X-Fab Silicon Foundries SE</name>
        <lei>5493003UDPENPUQBJH65</lei>
        <title>X-Fab Silicon Foundries SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974310428"/>
          <ticker value="XFAB"/>
          <other otherDesc="SEDOL" value="BD97P41"/>
        </identifiers>
        <balance>839.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6508.4800000000</valUSD>
        <pctVal>0.0058633271</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>Neinor Homes SA</name>
        <lei>959800FW4JL65YWSQ217</lei>
        <title>Neinor Homes SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105251005"/>
          <ticker value="HOME"/>
          <other otherDesc="SEDOL" value="BD9BPN2"/>
        </identifiers>
        <balance>540.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7198.7100000000</valUSD>
        <pctVal>0.0064851380</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>Ambu A/S</name>
        <lei>5299008W2A69WX355710</lei>
        <title>Ambu A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060946788"/>
          <ticker value="AMBUB"/>
          <other otherDesc="SEDOL" value="BD9G333"/>
        </identifiers>
        <balance>369.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>6804.6400000000</valUSD>
        <pctVal>0.0061301302</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>Plover Bay Technologies Ltd</name>
        <lei>N/A</lei>
        <title>Plover Bay Technologies Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG713321035"/>
          <ticker value="1523"/>
          <other otherDesc="SEDOL" value="BD9GZW6"/>
        </identifiers>
        <balance>16000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>7641.3600000000</valUSD>
        <pctVal>0.0068839104</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>Westwing Group SE</name>
        <lei>529900BN8B4KAHILIX84</lei>
        <title>Westwing Group SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2N4H07"/>
          <ticker value="WEW"/>
          <other otherDesc="SEDOL" value="BD9PFL2"/>
        </identifiers>
        <balance>246.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4933.0400000000</valUSD>
        <pctVal>0.0044440525</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>ASR Nederland NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR Nederland NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
          <ticker value="ASRNL"/>
          <other otherDesc="SEDOL" value="BD9PNF2"/>
        </identifiers>
        <balance>2982.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>128884.9500000000</valUSD>
        <pctVal>0.1161092323</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>Crayon Group Holding ASA</name>
        <lei>5967007LIEEXZXI98043</lei>
        <title>Crayon Group Holding ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010808892"/>
          <ticker value="CRAYN"/>
          <other otherDesc="SEDOL" value="BD9PZ12"/>
        </identifiers>
        <balance>407.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>9125.0300000000</valUSD>
        <pctVal>0.0082205116</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>Technogym SpA</name>
        <lei>815600B9149F66E77F76</lei>
        <title>Technogym SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
          <ticker value="TGYM"/>
          <other otherDesc="SEDOL" value="BD9Y5C0"/>
        </identifiers>
        <balance>1602.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>12635.3500000000</valUSD>
        <pctVal>0.0113828712</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>Basic-Fit NV</name>
        <lei>724500HUXGTQC07CAZ61</lei>
        <title>Basic-Fit NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011872650"/>
          <ticker value="BFIT"/>
          <other otherDesc="SEDOL" value="BD9Y9B7"/>
        </identifiers>
        <balance>704.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>32124.6600000000</valUSD>
        <pctVal>0.0289403038</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>IDP Education Ltd</name>
        <lei>N/A</lei>
        <title>IDP Education Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
          <ticker value="IEL"/>
          <other otherDesc="SEDOL" value="BDB6DD1"/>
        </identifiers>
        <balance>1098.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>21234.8700000000</valUSD>
        <pctVal>0.0191299640</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>JOST Werke AG</name>
        <lei>529900G977BSS7DATK68</lei>
        <title>JOST Werke AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000JST4000"/>
          <ticker value="JST"/>
          <other otherDesc="SEDOL" value="BDC3R17"/>
        </identifiers>
        <balance>365.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>16860.9400000000</valUSD>
        <pctVal>0.0151895997</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>Valeo</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>Valeo</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="BDC5ST8"/>
        </identifiers>
        <balance>4285.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>94501.7400000000</valUSD>
        <pctVal>0.0851342572</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>HT&amp;E Ltd</name>
        <lei>N/A</lei>
        <title>HT&amp;E Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HT18"/>
          <ticker value="HT1"/>
          <other otherDesc="SEDOL" value="BDCXQ21"/>
        </identifiers>
        <balance>1854.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>2514.3300000000</valUSD>
        <pctVal>0.0022650971</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>Quilter PLC</name>
        <lei>54930092XIVK28RZGM95</lei>
        <title>Quilter PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDCXV269"/>
          <ticker value="QLT"/>
          <other otherDesc="SEDOL" value="BDCXV26"/>
        </identifiers>
        <balance>13962.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>24282.0600000000</valUSD>
        <pctVal>0.0218751014</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>Avast PLC</name>
        <lei>213800IR8G8LCZH4BO27</lei>
        <title>Avast PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDD85M81"/>
          <ticker value="AVST"/>
          <other otherDesc="SEDOL" value="BDD85M8"/>
        </identifiers>
        <balance>411.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>3461.8600000000</valUSD>
        <pctVal>0.0031187032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVENT Hospitality and Entertainment Ltd</name>
        <lei>N/A</lei>
        <title>EVENT Hospitality and Entertainment Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EVT1"/>
          <ticker value="EVT"/>
          <other otherDesc="SEDOL" value="BDG0N49"/>
        </identifiers>
        <balance>724.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7611.7400000000</valUSD>
        <pctVal>0.0068572264</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>Vivo Energy PLC</name>
        <lei>213800TR7V9QN896AU56</lei>
        <title>Vivo Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDGT2M75"/>
          <ticker value="VVO"/>
          <other otherDesc="SEDOL" value="BDGT2M7"/>
        </identifiers>
        <balance>11269.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>20278.6200000000</valUSD>
        <pctVal>0.0182685023</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>AcadeMedia AB</name>
        <lei>549300H47PGHY4JNKO68</lei>
        <title>AcadeMedia AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
          <ticker value="ACAD"/>
          <other otherDesc="SEDOL" value="BDHFV61"/>
        </identifiers>
        <balance>673.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>3885.8100000000</valUSD>
        <pctVal>0.0035006292</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>TF Bank AB</name>
        <lei>529900BGZZZTLLBR1X49</lei>
        <title>TF Bank AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007331608"/>
          <ticker value="TFBANK"/>
          <other otherDesc="SEDOL" value="BDHL9C1"/>
        </identifiers>
        <balance>201.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>3560.6500000000</valUSD>
        <pctVal>0.0032077006</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>Banca Monte dei Paschi di Siena SpA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>Banca Monte dei Paschi di Siena SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005218752"/>
          <ticker value="BMPS"/>
          <other otherDesc="SEDOL" value="BDJ0CR2"/>
        </identifiers>
        <balance>639.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>613.1400000000</valUSD>
        <pctVal>0.0005523625</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>Holmen AB</name>
        <lei>52990080SH3454F0QE68</lei>
        <title>Holmen AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
          <ticker value="HOLMB"/>
          <other otherDesc="SEDOL" value="BDQQ1Q5"/>
        </identifiers>
        <balance>523.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>25610.0700000000</valUSD>
        <pctVal>0.0230714724</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>Medartis Holding AG</name>
        <lei>N/A</lei>
        <title>Medartis Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0386200239"/>
          <ticker value="MED"/>
          <other otherDesc="SEDOL" value="BDTYGC7"/>
        </identifiers>
        <balance>54.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>8090.3900000000</valUSD>
        <pctVal>0.0072884303</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>BioArctic AB</name>
        <lei>549300Y0OI2WVUNHLC33</lei>
        <title>BioArctic AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010323311"/>
          <ticker value="BIOAB"/>
          <other otherDesc="SEDOL" value="BDVP4H9"/>
        </identifiers>
        <balance>99.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>1031.8900000000</valUSD>
        <pctVal>0.0009296039</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>SMCP SA</name>
        <lei>969500JC6T5WPCS4T816</lei>
        <title>SMCP SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013214145"/>
          <ticker value="SMCP"/>
          <other otherDesc="SEDOL" value="BDVP4Y6"/>
        </identifiers>
        <balance>707.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5185.6600000000</valUSD>
        <pctVal>0.0046716316</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>Royal Mail PLC</name>
        <lei>213800TCZZU84G8Z2M70</lei>
        <title>Royal Mail PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDVZYZ77"/>
          <ticker value="RMG"/>
          <other otherDesc="SEDOL" value="BDVZYZ7"/>
        </identifiers>
        <balance>8658.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>45502.5900000000</valUSD>
        <pctVal>0.0409921468</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>Novolog Ltd</name>
        <lei>N/A</lei>
        <title>Novolog Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011401515"/>
          <ticker value="NVLG"/>
          <other otherDesc="SEDOL" value="BDZT4R7"/>
        </identifiers>
        <balance>5599.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5659.7400000000</valUSD>
        <pctVal>0.0050987184</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>Beijer Alma AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>Beijer Alma AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011090547"/>
          <ticker value="BEIAB"/>
          <other otherDesc="SEDOL" value="BDZVKR5"/>
        </identifiers>
        <balance>713.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>17532.7300000000</valUSD>
        <pctVal>0.0157947985</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>ALD SA</name>
        <lei>969500E7V019H9NP7427</lei>
        <title>ALD SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
          <ticker value="ALD"/>
          <other otherDesc="SEDOL" value="BF03BV1"/>
        </identifiers>
        <balance>2285.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>31895.2800000000</valUSD>
        <pctVal>0.0287336611</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>Wharf Real Estate Investment Co Ltd</name>
        <lei>N/A</lei>
        <title>Wharf Real Estate Investment Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9593A1040"/>
          <ticker value="1997"/>
          <other otherDesc="SEDOL" value="BF0GWS4"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>26935.7100000000</valUSD>
        <pctVal>0.0242657084</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>BioMerieux</name>
        <lei>549300AK8Y0LBIQ4T071</lei>
        <title>BioMerieux</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013280286"/>
          <ticker value="BIM"/>
          <other otherDesc="SEDOL" value="BF0LBX7"/>
        </identifiers>
        <balance>589.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>64737.7500000000</valUSD>
        <pctVal>0.0583206220</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>Japan Elevator Service Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Elevator Service Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389510003"/>
          <ticker value="6544"/>
          <other otherDesc="SEDOL" value="BF0QWT5"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6559.6900000000</valUSD>
        <pctVal>0.0059094609</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>Arjo AB</name>
        <lei>549300OWGJPYKC6JF790</lei>
        <title>Arjo AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
          <ticker value="ARJOB"/>
          <other otherDesc="SEDOL" value="BF17YL3"/>
        </identifiers>
        <balance>2424.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>20793.5200000000</valUSD>
        <pctVal>0.0187323628</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>K3 Capital Group PLC</name>
        <lei>N/A</lei>
        <title>K3 Capital Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF1HPD20"/>
          <ticker value="K3C"/>
          <other otherDesc="SEDOL" value="BF1HPD2"/>
        </identifiers>
        <balance>1453.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5680.8100000000</valUSD>
        <pctVal>0.0051176998</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>Food &amp; Life Cos Ltd</name>
        <lei>N/A</lei>
        <title>Food &amp; Life Cos Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
          <ticker value="3563"/>
          <other otherDesc="SEDOL" value="BF1HPT8"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>26629.6200000000</valUSD>
        <pctVal>0.0239899595</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>Ringkjoebing Landbobank A/S</name>
        <lei>2138002M5U5K4OUMVV62</lei>
        <title>Ringkjoebing Landbobank A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060854669"/>
          <ticker value="RILBA"/>
          <other otherDesc="SEDOL" value="BF1KD82"/>
        </identifiers>
        <balance>247.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>30704.5000000000</valUSD>
        <pctVal>0.0276609171</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>MPC Container Ships AS</name>
        <lei>213800MXS7CXYJ2Q1805</lei>
        <title>MPC Container Ships AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010791353"/>
          <ticker value="MPCC"/>
          <other otherDesc="SEDOL" value="BF20GN7"/>
        </identifiers>
        <balance>2352.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>7415.9800000000</valUSD>
        <pctVal>0.0066808712</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>Aruhi Corp</name>
        <lei>549300HA73OUOVZQJP84</lei>
        <title>Aruhi Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126290000"/>
          <ticker value="7198"/>
          <other otherDesc="SEDOL" value="BF25643"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1753.2700000000</valUSD>
        <pctVal>0.0015794772</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>MIPS AB</name>
        <lei>549300LZSA4S0L54VQ25</lei>
        <title>MIPS AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009216278"/>
          <ticker value="MIPS"/>
          <other otherDesc="SEDOL" value="BF2CVV6"/>
        </identifiers>
        <balance>249.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>19325.3000000000</valUSD>
        <pctVal>0.0174096801</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>Cairn Homes PLC</name>
        <lei>635400DPX6WP2KKDOA83</lei>
        <title>Cairn Homes PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
          <ticker value="CRN"/>
          <other otherDesc="SEDOL" value="BF2NP06"/>
        </identifiers>
        <balance>7836.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>11121.1200000000</valUSD>
        <pctVal>0.0100187392</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>Brembo SpA</name>
        <lei>549300BLWVJN2BAT0A44</lei>
        <title>Brembo SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005252728"/>
          <ticker value="BRE"/>
          <other otherDesc="SEDOL" value="BF37983"/>
        </identifiers>
        <balance>1664.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>19641.6900000000</valUSD>
        <pctVal>0.0176947079</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>Landis+Gyr Group AG</name>
        <lei>529900PZYVAKCYSLFL19</lei>
        <title>Landis+Gyr Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0371153492"/>
          <ticker value="LAND"/>
          <other otherDesc="SEDOL" value="BF41XY8"/>
        </identifiers>
        <balance>181.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>11823.1800000000</valUSD>
        <pctVal>0.0106512076</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>ContourGlobal PLC</name>
        <lei>5493002I3A4J5TFOR115</lei>
        <title>ContourGlobal PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF448H58"/>
          <ticker value="GLO"/>
          <other otherDesc="SEDOL" value="BF448H5"/>
        </identifiers>
        <balance>2246.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>5670.0500000000</valUSD>
        <pctVal>0.0051080064</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>Bank of Georgia Group PLC</name>
        <lei>213800XKDG12NQG8VC53</lei>
        <title>Bank of Georgia Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF4HYT85"/>
          <ticker value="BGEO"/>
          <other otherDesc="SEDOL" value="BF4HYT8"/>
        </identifiers>
        <balance>924.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>16365.6500000000</valUSD>
        <pctVal>0.0147434053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Georgia Capital PLC</name>
        <lei>213800Q65T5GNBOW7H65</lei>
        <title>Georgia Capital PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF4HYV08"/>
          <ticker value="CGEO"/>
          <other otherDesc="SEDOL" value="BF4HYV0"/>
        </identifiers>
        <balance>584.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>4378.7000000000</valUSD>
        <pctVal>0.0039446615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jupiter Mines Ltd</name>
        <lei>N/A</lei>
        <title>Jupiter Mines Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000005159"/>
          <ticker value="JMS"/>
          <other otherDesc="SEDOL" value="BF4J2C3"/>
        </identifiers>
        <balance>22840.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3764.3900000000</valUSD>
        <pctVal>0.0033912449</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>Yellow Cake PLC</name>
        <lei>213800CVMYUGOA9EZY95</lei>
        <title>Yellow Cake PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BF50RG45"/>
          <ticker value="YCA"/>
          <other otherDesc="SEDOL" value="BF50RG4"/>
        </identifiers>
        <balance>5262.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>24745.3400000000</valUSD>
        <pctVal>0.0222924587</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>Netwealth Group Ltd</name>
        <lei>N/A</lei>
        <title>Netwealth Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NWL7"/>
          <ticker value="NWL"/>
          <other otherDesc="SEDOL" value="BF52PL1"/>
        </identifiers>
        <balance>1149.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>11638.5000000000</valUSD>
        <pctVal>0.0104848340</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>NetLink NBN Trust</name>
        <lei>N/A</lei>
        <title>NetLink NBN Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1DH9000006"/>
          <ticker value="NETLINK"/>
          <other otherDesc="SEDOL" value="BF5GLW6"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>1058.2700000000</valUSD>
        <pctVal>0.0009533690</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>Health &amp; Happiness H&amp;H International Holdings Ltd</name>
        <lei>549300P7TJIQJ2SGDA15</lei>
        <title>Health &amp; Happiness H&amp;H International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4387E1070"/>
          <ticker value="1112"/>
          <other otherDesc="SEDOL" value="BF5L8M0"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>2326.5700000000</valUSD>
        <pctVal>0.0020959488</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>SoftBank Corp</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>Softbank Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
          <ticker value="9434"/>
          <other otherDesc="SEDOL" value="BF5M0K5"/>
        </identifiers>
        <balance>8300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>104865.3800000000</valUSD>
        <pctVal>0.0944706016</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>abrdn plc</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
        <title>Abrdn Plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF8Q6K64"/>
          <ticker value="ABDN"/>
          <other otherDesc="SEDOL" value="BF8Q6K6"/>
        </identifiers>
        <balance>11000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>30489.0000000000</valUSD>
        <pctVal>0.0274667786</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>Ferronordic AB</name>
        <lei>549300ZWVSKHHDQPES93</lei>
        <title>Ferronordic AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005468717"/>
          <ticker value="FNM"/>
          <other otherDesc="SEDOL" value="BFC9VL7"/>
        </identifiers>
        <balance>267.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>3104.4500000000</valUSD>
        <pctVal>0.0027967215</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>Nyfosa AB</name>
        <lei>5493000YR2B83SILCJ50</lei>
        <title>Nyfosa AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011426428"/>
          <ticker value="NYF"/>
          <other otherDesc="SEDOL" value="BFD2NK8"/>
        </identifiers>
        <balance>1109.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>15503.2600000000</valUSD>
        <pctVal>0.0139664997</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>SG Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>SG Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162770006"/>
          <ticker value="9143"/>
          <other otherDesc="SEDOL" value="BFFY885"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31792.7700000000</valUSD>
        <pctVal>0.0286413124</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>Fabege AB</name>
        <lei>549300JNPI46XNH0PM97</lei>
        <title>Fabege AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011166974"/>
          <ticker value="FABG"/>
          <other otherDesc="SEDOL" value="BFM6T36"/>
        </identifiers>
        <balance>1768.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>26339.9700000000</valUSD>
        <pctVal>0.0237290211</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>B&amp;S Group Sarl</name>
        <lei>549300PRNTIVQHLEZ808</lei>
        <title>B&amp;S Group Sarl</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1789205884"/>
          <ticker value="BSGR"/>
          <other otherDesc="SEDOL" value="BFMH1Z5"/>
        </identifiers>
        <balance>176.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>1427.4300000000</valUSD>
        <pctVal>0.0012859360</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>Anora Group Oyj</name>
        <lei>52990007AXNSS4PNX352</lei>
        <title>Anora Group Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000292438"/>
          <ticker value="ANORA"/>
          <other otherDesc="SEDOL" value="BFMHDN7"/>
        </identifiers>
        <balance>360.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3839.6300000000</valUSD>
        <pctVal>0.0034590268</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>Moriroku Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Moriroku Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3927450001"/>
          <ticker value="4249"/>
          <other otherDesc="SEDOL" value="BFNG7Z3"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6671.9700000000</valUSD>
        <pctVal>0.0060106111</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>Premium Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Premium Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833710001"/>
          <ticker value="7199"/>
          <other otherDesc="SEDOL" value="BFNH9M7"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7236.7400000000</valUSD>
        <pctVal>0.0065193983</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>Optorun Co Ltd</name>
        <lei>N/A</lei>
        <title>Optorun Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197760006"/>
          <ticker value="6235"/>
          <other otherDesc="SEDOL" value="BFNHLQ5"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14572.5900000000</valUSD>
        <pctVal>0.0131280823</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>IGG Inc</name>
        <lei>N/A</lei>
        <title>IGG Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6771K1022"/>
          <ticker value="799"/>
          <other otherDesc="SEDOL" value="BFRB2W6"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>5989.1200000000</valUSD>
        <pctVal>0.0053954486</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>Texhong Textile Group Ltd</name>
        <lei>213800M1HN85ACHDBK34</lei>
        <title>Texhong Textile Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG876551170"/>
          <ticker value="2678"/>
          <other otherDesc="SEDOL" value="BFSQNZ0"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>4978.0400000000</valUSD>
        <pctVal>0.0044845919</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>Cembra Money Bank AG</name>
        <lei>549300ZDHOETLAIVTE82</lei>
        <title>Cembra Money Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0225173167"/>
          <ticker value="CMBN"/>
          <other otherDesc="SEDOL" value="BFSSBH4"/>
        </identifiers>
        <balance>180.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>12350.5000000000</valUSD>
        <pctVal>0.0111262570</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>Media Do Co Ltd</name>
        <lei>N/A</lei>
        <title>Media Do Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921230003"/>
          <ticker value="3678"/>
          <other otherDesc="SEDOL" value="BFTRL36"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4383.4600000000</valUSD>
        <pctVal>0.0039489496</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>M&amp;A Capital Partners Co Ltd</name>
        <lei>N/A</lei>
        <title>M&amp;A Capital Partners Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167320005"/>
          <ticker value="6080"/>
          <other otherDesc="SEDOL" value="BFTRL69"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4388.7500000000</valUSD>
        <pctVal>0.0039537153</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>Pendal Group Ltd</name>
        <lei>254900CCBELY442C2M10</lei>
        <title>Pendal Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000009789"/>
          <ticker value="PDL"/>
          <other otherDesc="SEDOL" value="BFY6LL6"/>
        </identifiers>
        <balance>904.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3046.4900000000</valUSD>
        <pctVal>0.0027445067</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>Netcompany Group A/S</name>
        <lei>5299006DEGAWX1Z1X779</lei>
        <title>Netcompany Group A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060952919"/>
          <ticker value="NETC"/>
          <other otherDesc="SEDOL" value="BFYDWS1"/>
        </identifiers>
        <balance>132.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>8697.6700000000</valUSD>
        <pctVal>0.0078355137</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>Knights Group Holdings PLC</name>
        <lei>213800URB59EOGJKT919</lei>
        <title>Knights Group Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFYF6298"/>
          <ticker value="KGH"/>
          <other otherDesc="SEDOL" value="BFYF629"/>
        </identifiers>
        <balance>237.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>1148.1200000000</valUSD>
        <pctVal>0.0010343126</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>Better Collective A/S</name>
        <lei>2549001EPXH6NK7I2R78</lei>
        <title>Better Collective A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060952240"/>
          <ticker value="BETCO"/>
          <other otherDesc="SEDOL" value="BFYR3S0"/>
        </identifiers>
        <balance>287.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>4610.3800000000</valUSD>
        <pctVal>0.0041533762</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>Kojamo Oyj</name>
        <lei>7437007YPUOQZ8OV1R42</lei>
        <title>Kojamo Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000312251"/>
          <ticker value="KOJAMO"/>
          <other otherDesc="SEDOL" value="BFYR8L8"/>
        </identifiers>
        <balance>408.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9460.0200000000</valUSD>
        <pctVal>0.0085222957</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>Dermapharm Holding SE</name>
        <lei>5299009F0KNZINQQQK37</lei>
        <title>Dermapharm Holding SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2GS5D8"/>
          <ticker value="DMP"/>
          <other otherDesc="SEDOL" value="BFYTTC2"/>
        </identifiers>
        <balance>201.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>14649.6100000000</valUSD>
        <pctVal>0.0131974677</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>Vitrolife AB</name>
        <lei>5493001WDZMONMSPPR49</lei>
        <title>Vitrolife AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011205202"/>
          <ticker value="VITR"/>
          <other otherDesc="SEDOL" value="BFZCSN4"/>
        </identifiers>
        <balance>318.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>10651.2200000000</valUSD>
        <pctVal>0.0095954181</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>AJ Bell PLC</name>
        <lei>213800VNKA7DPWXWJJ36</lei>
        <title>AJ Bell PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFZNLB60"/>
          <ticker value="AJB"/>
          <other otherDesc="SEDOL" value="BFZNLB6"/>
        </identifiers>
        <balance>2395.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9861.4400000000</valUSD>
        <pctVal>0.0088839250</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>Wihlborgs Fastigheter AB</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>Wihlborgs Fastigheter AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011205194"/>
          <ticker value="WIHL"/>
          <other otherDesc="SEDOL" value="BFZP1W3"/>
        </identifiers>
        <balance>993.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>19612.3200000000</valUSD>
        <pctVal>0.0176682492</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>Sapiens International Corp NV</name>
        <lei>N/A</lei>
        <title>Sapiens International Corp NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7T16G1039"/>
          <ticker value="SPNS"/>
          <other otherDesc="SEDOL" value="BFZXZ36"/>
        </identifiers>
        <balance>45.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>1231.7200000000</valUSD>
        <pctVal>0.0011096258</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>Healius Ltd</name>
        <lei>N/A</lei>
        <title>Healius Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000033359"/>
          <ticker value="HLS"/>
          <other otherDesc="SEDOL" value="BFZYRL1"/>
        </identifiers>
        <balance>2245.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7045.5100000000</valUSD>
        <pctVal>0.0063471240</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>Mercari Inc</name>
        <lei>N/A</lei>
        <title>Mercari Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921290007"/>
          <ticker value="4385"/>
          <other otherDesc="SEDOL" value="BG0GM14"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18792.0200000000</valUSD>
        <pctVal>0.0169292614</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>La Francaise des Jeux SAEM</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>La Francaise des Jeux SAEM</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
          <ticker value="FDJ"/>
          <other otherDesc="SEDOL" value="BG0SC10"/>
        </identifiers>
        <balance>944.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>39130.9500000000</valUSD>
        <pctVal>0.0352520955</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>Fjordkraft Holding ASA</name>
        <lei>2138006BSHJVCD9SR489</lei>
        <title>Fjordkraft Holding ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010815673"/>
          <ticker value="FKRFT"/>
          <other otherDesc="SEDOL" value="BG0SKQ1"/>
        </identifiers>
        <balance>637.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>2652.0300000000</valUSD>
        <pctVal>0.0023891476</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>Sensirion Holding AG</name>
        <lei>894500ANJ9YNE8YCTT04</lei>
        <title>Sensirion Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0406705126"/>
          <ticker value="SENS"/>
          <other otherDesc="SEDOL" value="BG0SQC9"/>
        </identifiers>
        <balance>193.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>21874.7000000000</valUSD>
        <pctVal>0.0197063709</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>Redrow PLC</name>
        <lei>2138008WJZBBA7EYEL28</lei>
        <title>Redrow PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BG11K365"/>
          <ticker value="RDW"/>
          <other otherDesc="SEDOL" value="BG11K36"/>
        </identifiers>
        <balance>4467.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>34054.2200000000</valUSD>
        <pctVal>0.0306785962</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>Fattal Holdings 1998 Ltd</name>
        <lei>N/A</lei>
        <title>Fattal Holdings 1998 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011434292"/>
          <ticker value="FTAL"/>
          <other otherDesc="SEDOL" value="BG1YKN5"/>
        </identifiers>
        <balance>45.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5882.0200000000</valUSD>
        <pctVal>0.0052989649</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>ARTERIA Networks Corp</name>
        <lei>N/A</lei>
        <title>ARTERIA Networks Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126240005"/>
          <ticker value="4423"/>
          <other otherDesc="SEDOL" value="BG33GP4"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1158.1800000000</valUSD>
        <pctVal>0.0010433754</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>SP Group A/S</name>
        <lei>549300WCUCPUNXAFH710</lei>
        <title>SP Group A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061027356"/>
          <ticker value="SPG"/>
          <other otherDesc="SEDOL" value="BG44ZS2"/>
        </identifiers>
        <balance>96.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>5147.9000000000</valUSD>
        <pctVal>0.0046376145</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>boohoo Group PLC</name>
        <lei>213800SZF3KFCECWY243</lei>
        <title>boohoo Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BG6L7297"/>
          <ticker value="BOO"/>
          <other otherDesc="SEDOL" value="BG6L729"/>
        </identifiers>
        <balance>5993.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7204.3000000000</valUSD>
        <pctVal>0.0064901739</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>SSP Group Plc</name>
        <lei>213800QGNIWTXFMENJ24</lei>
        <title>SSP Group Plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGBN7C04"/>
          <ticker value="SSPG"/>
          <other otherDesc="SEDOL" value="BGBN7C0"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>11525.8200000000</valUSD>
        <pctVal>0.0103833234</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>Rightmove PLC</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>Rightmove PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
          <ticker value="RMV"/>
          <other otherDesc="SEDOL" value="BGDT3G2"/>
        </identifiers>
        <balance>12407.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>111134.9900000000</valUSD>
        <pctVal>0.1001187366</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>Digital Value SpA</name>
        <lei>81560096F26ACF910809</lei>
        <title>Digital Value SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005347429"/>
          <ticker value="DGV"/>
          <other otherDesc="SEDOL" value="BGGLZL4"/>
        </identifiers>
        <balance>81.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7481.2100000000</valUSD>
        <pctVal>0.0067396352</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>IMI PLC</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
          <ticker value="IMI"/>
          <other otherDesc="SEDOL" value="BGLP8L2"/>
        </identifiers>
        <balance>2241.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>43901.5800000000</valUSD>
        <pctVal>0.0395498369</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>Nine Entertainment Co Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Nine Entertainment Co Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NEC4"/>
          <ticker value="NEC"/>
          <other otherDesc="SEDOL" value="BGQV183"/>
        </identifiers>
        <balance>9409.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>19109.5500000000</valUSD>
        <pctVal>0.0172153163</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>CTT-Correios de Portugal SA</name>
        <lei>529900G4A1IKOKC22K56</lei>
        <title>CTT-Correios de Portugal SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTCTT0AM0001"/>
          <ticker value="CTT"/>
          <other otherDesc="SEDOL" value="BGQYC45"/>
        </identifiers>
        <balance>1350.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6539.5300000000</valUSD>
        <pctVal>0.0058912992</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>Shurgard Self Storage SA</name>
        <lei>549300J0UEIKU81XO336</lei>
        <title>Shurgard Self Storage SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1883301340"/>
          <ticker value="SHUR"/>
          <other otherDesc="SEDOL" value="BGT2VM7"/>
        </identifiers>
        <balance>159.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9108.3600000000</valUSD>
        <pctVal>0.0082054940</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>Neoen SA</name>
        <lei>969500C0AIAGQWZGJO13</lei>
        <title>Neoen SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011675362"/>
          <ticker value="NEOEN"/>
          <other otherDesc="SEDOL" value="BGV7F95"/>
        </identifiers>
        <balance>517.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>19824.1200000000</valUSD>
        <pctVal>0.0178590546</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>Phoenix Group Holdings PLC</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>Phoenix Group Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX"/>
          <other otherDesc="SEDOL" value="BGXQNP2"/>
        </identifiers>
        <balance>5470.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>45336.9800000000</valUSD>
        <pctVal>0.0408429529</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>Mebuki Financial Group Inc</name>
        <lei>353800K1RXV3E3JAE812</lei>
        <title>Mebuki Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
          <ticker value="7167"/>
          <other otherDesc="SEDOL" value="BH0VTS2"/>
        </identifiers>
        <balance>11100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>26028.7700000000</valUSD>
        <pctVal>0.0234486688</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>Platzer Fastigheter Holding AB</name>
        <lei>5493009KPII4BZE70820</lei>
        <title>Platzer Fastigheter Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0004977692"/>
          <ticker value="PLAZB"/>
          <other otherDesc="SEDOL" value="BH0WHG9"/>
        </identifiers>
        <balance>531.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>6027.0900000000</valUSD>
        <pctVal>0.0054296548</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>Unicaja Banco SA</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>Unicaja Banco SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
          <ticker value="UNI"/>
          <other otherDesc="SEDOL" value="BH4H4H0"/>
        </identifiers>
        <balance>20803.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>19613.1700000000</valUSD>
        <pctVal>0.0176690150</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>Orora Ltd</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>Orora Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
          <ticker value="ORA"/>
          <other otherDesc="SEDOL" value="BH4TCW7"/>
        </identifiers>
        <balance>15560.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>42119.6300000000</valUSD>
        <pctVal>0.0379445226</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>Valmet Oyj</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>Valmet OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
          <ticker value="VALMT"/>
          <other otherDesc="SEDOL" value="BH6XZT5"/>
        </identifiers>
        <balance>1402.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>48631.2600000000</valUSD>
        <pctVal>0.0438106875</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>InterContinental Hotels Group PLC</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>InterContinental Hotels Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
          <ticker value="IHG"/>
          <other otherDesc="SEDOL" value="BHJYC05"/>
        </identifiers>
        <balance>551.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>38367.7200000000</valUSD>
        <pctVal>0.0345645206</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>ESR Cayman Ltd</name>
        <lei>549300C81AR42BZUFZ09</lei>
        <title>ESR Cayman Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG319891092"/>
          <ticker value="1821"/>
          <other otherDesc="SEDOL" value="BHNCRK0"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>6170.0500000000</valUSD>
        <pctVal>0.0055584439</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>Nordic Entertainment Group AB</name>
        <lei>5493006E0IJD0DHJSR89</lei>
        <title>Nordic Entertainment Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012116390"/>
          <ticker value="NENTB"/>
          <other otherDesc="SEDOL" value="BHWV258"/>
        </identifiers>
        <balance>422.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>14330.6700000000</valUSD>
        <pctVal>0.0129101427</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>Isracard Ltd</name>
        <lei>N/A</lei>
        <title>Isracard Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011574030"/>
          <ticker value="ISCD"/>
          <other otherDesc="SEDOL" value="BJ0CJC3"/>
        </identifiers>
        <balance>1769.5500000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>9287.2900000000</valUSD>
        <pctVal>0.0083666876</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>Man Group PLC/Jersey</name>
        <lei>2549003YWC1DW6LALB09</lei>
        <title>Man Group PLC/Jersey</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJ1DLW90"/>
          <ticker value="EMG"/>
          <other otherDesc="SEDOL" value="BJ1DLW9"/>
        </identifiers>
        <balance>15864.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>40853.4100000000</valUSD>
        <pctVal>0.0368038167</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>Akzo Nobel NV</name>
        <lei>724500XYIJUGXAA5QD70</lei>
        <title>Akzo Nobel NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
          <ticker value="AKZA"/>
          <other otherDesc="SEDOL" value="BJ2KSG2"/>
        </identifiers>
        <balance>1540.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>146518.8400000000</valUSD>
        <pctVal>0.1319951633</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>HK Electric Investments &amp; HK Electric Investments Ltd</name>
        <lei>N/A</lei>
        <title>HK Electric Investments &amp; HK Electric Investments Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000179108"/>
          <ticker value="2638"/>
          <other otherDesc="SEDOL" value="BJ3WDZ1"/>
        </identifiers>
        <balance>8000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>7893.2300000000</valUSD>
        <pctVal>0.0071108138</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>Aluflexpack AG</name>
        <lei>529900ZK9QIQWWPU5T64</lei>
        <title>Aluflexpack AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0453226893"/>
          <ticker value="AFP"/>
          <other otherDesc="SEDOL" value="BJ5F8G4"/>
        </identifiers>
        <balance>154.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>3077.0800000000</valUSD>
        <pctVal>0.0027720645</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>Uniphar PLC</name>
        <lei>21380028LJSQGRUAX965</lei>
        <title>Uniphar PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BJ5FQX74"/>
          <ticker value="UPR"/>
          <other otherDesc="SEDOL" value="BJ5FQX7"/>
        </identifiers>
        <balance>1590.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>5955.5000000000</valUSD>
        <pctVal>0.0053651612</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>Stadler Rail AG</name>
        <lei>506700781XDET0A89669</lei>
        <title>Stadler Rail AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0002178181"/>
          <ticker value="SRAIL"/>
          <other otherDesc="SEDOL" value="BJ7HN18"/>
        </identifiers>
        <balance>318.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>12269.4000000000</valUSD>
        <pctVal>0.0110531960</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>EQT AB</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
          <ticker value="EQT"/>
          <other otherDesc="SEDOL" value="BJ7W9K4"/>
        </identifiers>
        <balance>716.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>23964.5400000000</valUSD>
        <pctVal>0.0215890555</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>Prosus NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>Prosus NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
          <ticker value="PRX"/>
          <other otherDesc="SEDOL" value="BJDS7L3"/>
        </identifiers>
        <balance>1877.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>116527.2000000000</valUSD>
        <pctVal>0.1049764439</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>Croda International PLC</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>Croda International PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
          <ticker value="CRDA"/>
          <other otherDesc="SEDOL" value="BJFFLV0"/>
        </identifiers>
        <balance>419.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>41941.4500000000</valUSD>
        <pctVal>0.0377840047</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>Addiko Bank AG</name>
        <lei>529900UKZBMDBDZIXD62</lei>
        <title>Addiko Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT000ADDIKO0"/>
          <ticker value="ADKO"/>
          <other otherDesc="SEDOL" value="BJGS8T5"/>
        </identifiers>
        <balance>63.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>836.8300000000</valUSD>
        <pctVal>0.0007538792</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>Ninety One PLC</name>
        <lei>549300G0TJCT3K15ZG14</lei>
        <title>Ninety One PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
          <ticker value="N91"/>
          <other otherDesc="SEDOL" value="BJHPLV8"/>
        </identifiers>
        <balance>5891.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>19498.7100000000</valUSD>
        <pctVal>0.0175659008</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>FLEX LNG Ltd</name>
        <lei>21380084THHU3MPC3647</lei>
        <title>FLEX LNG Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG"/>
          <other otherDesc="SEDOL" value="BJJMGB2"/>
        </identifiers>
        <balance>384.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>9634.2700000000</valUSD>
        <pctVal>0.0086792732</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>Dalata Hotel Group PLC</name>
        <lei>635400L2CWET7ONOBJ04</lei>
        <title>Dalata Hotel Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BJMZDW83"/>
          <ticker value="DHG"/>
          <other otherDesc="SEDOL" value="BJMZDW8"/>
        </identifiers>
        <balance>1290.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6078.7400000000</valUSD>
        <pctVal>0.0054761850</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>Deterra Royalties Ltd</name>
        <lei>N/A</lei>
        <title>Deterra Royalties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000107484"/>
          <ticker value="DRR"/>
          <other otherDesc="SEDOL" value="BJP5T05"/>
        </identifiers>
        <balance>3894.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>12659.1600000000</valUSD>
        <pctVal>0.0114043211</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>Ferguson PLC</name>
        <lei>213800DU1LGY3R2S2X42</lei>
        <title>Ferguson PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJVNSS43"/>
          <ticker value="FERG"/>
          <other otherDesc="SEDOL" value="BJVNSS4"/>
        </identifiers>
        <balance>1539.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>234509.6500000000</valUSD>
        <pctVal>0.2112638863</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>Helios Towers PLC</name>
        <lei>213800DGC7GS4XCHCU30</lei>
        <title>Helios Towers PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJVQC708"/>
          <ticker value="HTWS"/>
          <other otherDesc="SEDOL" value="BJVQC70"/>
        </identifiers>
        <balance>11166.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>21837.7200000000</valUSD>
        <pctVal>0.0196730565</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>Daikyonishikawa Corp</name>
        <lei>N/A</lei>
        <title>Daikyonishikawa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3481300006"/>
          <ticker value="4246"/>
          <other otherDesc="SEDOL" value="BJVSF22"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>981.9000000000</valUSD>
        <pctVal>0.0008845692</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>Evolution AB</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
        <title>Evolution AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
          <ticker value="EVO"/>
          <other otherDesc="SEDOL" value="BJXSCH4"/>
        </identifiers>
        <balance>379.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>43455.7900000000</valUSD>
        <pctVal>0.0391482358</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>Medacta Group SA</name>
        <lei>506700P2PFU3A3DROC14</lei>
        <title>Medacta Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0468525222"/>
          <ticker value="MOVE"/>
          <other otherDesc="SEDOL" value="BJYLTQ0"/>
        </identifiers>
        <balance>105.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>13299.3000000000</valUSD>
        <pctVal>0.0119810072</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>M Yochananof &amp; Sons Ltd</name>
        <lei>N/A</lei>
        <title>M Yochananof &amp; Sons Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011612640"/>
          <ticker value="YHNF"/>
          <other otherDesc="SEDOL" value="BK6FDL0"/>
        </identifiers>
        <balance>68.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5182.1500000000</valUSD>
        <pctVal>0.0046684695</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>Salcef SpA</name>
        <lei>8156005118E0C42F8860</lei>
        <title>Salcef SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005388266"/>
          <ticker value="SCF"/>
          <other otherDesc="SEDOL" value="BK72JB2"/>
        </identifiers>
        <balance>384.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9487.1600000000</valUSD>
        <pctVal>0.0085467455</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>Travis Perkins PLC</name>
        <lei>2138001I27OUBAF22K83</lei>
        <title>Travis Perkins PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BK9RKT01"/>
          <ticker value="TPK"/>
          <other otherDesc="SEDOL" value="BK9RKT0"/>
        </identifiers>
        <balance>2650.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>51443.2700000000</valUSD>
        <pctVal>0.0463439570</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>Airtel Africa PLC</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>Airtel Africa PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
          <ticker value="AAF"/>
          <other otherDesc="SEDOL" value="BKDRYJ4"/>
        </identifiers>
        <balance>9146.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>17280.5200000000</valUSD>
        <pctVal>0.0155675888</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>Claranova SE</name>
        <lei>969500P3RUS57W9Z9Z70</lei>
        <title>Claranova SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013426004"/>
          <ticker value="CLA"/>
          <other otherDesc="SEDOL" value="BKDWSH5"/>
        </identifiers>
        <balance>583.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>2675.6600000000</valUSD>
        <pctVal>0.0024104353</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>Budweiser Brewing Co APAC Ltd</name>
        <lei>N/A</lei>
        <title>Budweiser Brewing Co APAC Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1674K1013"/>
          <ticker value="1876"/>
          <other otherDesc="SEDOL" value="BKDXJH5"/>
        </identifiers>
        <balance>4600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>14278.2600000000</valUSD>
        <pctVal>0.0128629278</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>M&amp;G PLC</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
          <ticker value="MNG"/>
          <other otherDesc="SEDOL" value="BKFB1C6"/>
        </identifiers>
        <balance>23519.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>64744.8700000000</valUSD>
        <pctVal>0.0583270362</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>ISS A/S</name>
        <lei>213800LEZA58SZNCBN19</lei>
        <title>ISS A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
          <ticker value="ISS"/>
          <other otherDesc="SEDOL" value="BKJ9RT5"/>
        </identifiers>
        <balance>46.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>839.6700000000</valUSD>
        <pctVal>0.0007564377</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>Freee KK</name>
        <lei>N/A</lei>
        <title>Freee KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826520003"/>
          <ticker value="4478"/>
          <other otherDesc="SEDOL" value="BKLFVR7"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3362.0800000000</valUSD>
        <pctVal>0.0030288139</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>Sinch AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>Sinch AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016101844"/>
          <ticker value="SINCH"/>
          <other otherDesc="SEDOL" value="BKP8Q11"/>
        </identifiers>
        <balance>1121.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>9456.0800000000</valUSD>
        <pctVal>0.0085187463</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>Tethys Oil AB</name>
        <lei>549300WI3UNWMNQDVQ18</lei>
        <title>Tethys Oil AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015949847"/>
          <ticker value="TETY"/>
          <other otherDesc="SEDOL" value="BKPG507"/>
        </identifiers>
        <balance>639.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>4557.0700000000</valUSD>
        <pctVal>0.0041053505</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>Iveco Group NV</name>
        <lei>549300ZWF2ZJDD9EOR96</lei>
        <title>Iveco Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000LU4"/>
          <ticker value="IVG"/>
          <other otherDesc="SEDOL" value="BKPGF52"/>
        </identifiers>
        <balance>929.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7755.0200000000</valUSD>
        <pctVal>0.0069863038</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>Maruwa Unyu Kikan Co Ltd</name>
        <lei>N/A</lei>
        <title>Maruwa Unyu Kikan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3879170003"/>
          <ticker value="9090"/>
          <other otherDesc="SEDOL" value="BKRC097"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3697.0400000000</valUSD>
        <pctVal>0.0033305710</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>Mediterranean Towers Ltd</name>
        <lei>N/A</lei>
        <title>Mediterranean Towers Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011315236"/>
          <ticker value="MDTR"/>
          <other otherDesc="SEDOL" value="BKRCD09"/>
        </identifiers>
        <balance>327.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>1009.4000000000</valUSD>
        <pctVal>0.0009093432</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>KEIWA Inc</name>
        <lei>N/A</lei>
        <title>KEIWA Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3281610000"/>
          <ticker value="4251"/>
          <other otherDesc="SEDOL" value="BKRSF23"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8140.6400000000</valUSD>
        <pctVal>0.0073336992</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>Verallia SA</name>
        <lei>5299007YZU978DE0ZY32</lei>
        <title>Verallia SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013447729"/>
          <ticker value="VRLA"/>
          <other otherDesc="SEDOL" value="BKT7807"/>
        </identifiers>
        <balance>836.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>21938.5100000000</valUSD>
        <pctVal>0.0197638557</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>Norske Skog ASA</name>
        <lei>529900MYY60WXHHY3039</lei>
        <title>Norske Skog ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010861115"/>
          <ticker value="NSKOG"/>
          <other otherDesc="SEDOL" value="BKTRF73"/>
        </identifiers>
        <balance>1236.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>6686.1900000000</valUSD>
        <pctVal>0.0060234216</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>Softwareone Holding AG</name>
        <lei>529900GBI88JKWXLGI05</lei>
        <title>Softwareone Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0496451508"/>
          <ticker value="SWON"/>
          <other otherDesc="SEDOL" value="BKWD4B5"/>
        </identifiers>
        <balance>836.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>15091.1400000000</valUSD>
        <pctVal>0.0135952311</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>Auckland International Airport Ltd</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
          <ticker value="AIA"/>
          <other otherDesc="SEDOL" value="BKX3XG2"/>
        </identifiers>
        <balance>7581.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>36707.3800000000</valUSD>
        <pctVal>0.0330687618</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>Seibu Holdings Inc</name>
        <lei>N/A</lei>
        <title>Seibu Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
          <ticker value="9024"/>
          <other otherDesc="SEDOL" value="BKY6H35"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5232.4500000000</valUSD>
        <pctVal>0.0047137835</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>Genesis Energy Ltd</name>
        <lei>N/A</lei>
        <title>Genesis Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZGNEE0001S7"/>
          <ticker value="GNE"/>
          <other otherDesc="SEDOL" value="BL10N28"/>
        </identifiers>
        <balance>6539.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>12214.9800000000</valUSD>
        <pctVal>0.0110041704</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>Nykode Therapeutics AS</name>
        <lei>254900UKQHWYZJD22017</lei>
        <title>Nykode Therapeutics AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010714785"/>
          <ticker value="NYKD"/>
          <other otherDesc="SEDOL" value="BL1GQG1"/>
        </identifiers>
        <balance>2710.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.8158000000"/>
        <valUSD>14355.6000000000</valUSD>
        <pctVal>0.0129326015</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>Nacon SA</name>
        <lei>969500A4R8HLXMZQDT80</lei>
        <title>Nacon SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013482791"/>
          <ticker value="NACON"/>
          <other otherDesc="SEDOL" value="BL4SFK1"/>
        </identifiers>
        <balance>12.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>68.6000000000</valUSD>
        <pctVal>0.0000618000</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>Wickes Group PLC</name>
        <lei>213800IEX9ZXJRAOL133</lei>
        <title>Wickes Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BL6C2002"/>
          <ticker value="WIX"/>
          <other otherDesc="SEDOL" value="BL6C200"/>
        </identifiers>
        <balance>3918.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>9547.5100000000</valUSD>
        <pctVal>0.0086011133</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>Lifco AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>Lifco AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
          <ticker value="LIFCOB"/>
          <other otherDesc="SEDOL" value="BL6K7K9"/>
        </identifiers>
        <balance>785.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>17844.2700000000</valUSD>
        <pctVal>0.0160754571</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>Vetropack Holding AG</name>
        <lei>N/A</lei>
        <title>Vetropack Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0530235594"/>
          <ticker value="VETN"/>
          <other otherDesc="SEDOL" value="BLD1K17"/>
        </identifiers>
        <balance>50.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>2537.9200000000</valUSD>
        <pctVal>0.0022863487</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>Bapcor Ltd</name>
        <lei>N/A</lei>
        <title>Bapcor Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BAP9"/>
          <ticker value="BAP"/>
          <other otherDesc="SEDOL" value="BLD2CY7"/>
        </identifiers>
        <balance>1574.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>7428.4800000000</valUSD>
        <pctVal>0.0066921321</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>OSB Group PLC</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
          <ticker value="OSB"/>
          <other otherDesc="SEDOL" value="BLDRH36"/>
        </identifiers>
        <balance>2623.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>17528.3000000000</valUSD>
        <pctVal>0.0157908077</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>Neles Oyj</name>
        <lei>2138007FRMWVPUDCMA45</lei>
        <title>Neles Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000440664"/>
          <ticker value="NELES"/>
          <other otherDesc="SEDOL" value="BLF9RR4"/>
        </identifiers>
        <balance>508.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6611.1000000000</valUSD>
        <pctVal>0.0059557749</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>Vallourec SA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>Vallourec SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
          <ticker value="VK"/>
          <other otherDesc="SEDOL" value="BLGWF90"/>
        </identifiers>
        <balance>2861.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>27866.1300000000</valUSD>
        <pctVal>0.0251039005</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>Tesco PLC</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>Tesco PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
          <ticker value="TSCO"/>
          <other otherDesc="SEDOL" value="BLGZ986"/>
        </identifiers>
        <balance>27194.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>105348.3300000000</valUSD>
        <pctVal>0.0949056792</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>United Malt Grp Ltd</name>
        <lei>N/A</lei>
        <title>United Malt Grp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000079691"/>
          <ticker value="UMG"/>
          <other otherDesc="SEDOL" value="BLHVB76"/>
        </identifiers>
        <balance>7330.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>22524.7100000000</valUSD>
        <pctVal>0.0202919486</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>Berkeley Group Holdings PLC</name>
        <lei>2138009OQSSLVVHQAL78</lei>
        <title>Berkeley Group Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLJNXL82"/>
          <ticker value="BKG"/>
          <other otherDesc="SEDOL" value="BLJNXL8"/>
        </identifiers>
        <balance>1710.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>88930.7700000000</valUSD>
        <pctVal>0.0801155094</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>WH Group Ltd</name>
        <lei>254900A4AYEDRWYSE928</lei>
        <title>WH Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG960071028"/>
          <ticker value="288"/>
          <other otherDesc="SEDOL" value="BLLHKZ1"/>
        </identifiers>
        <balance>69923.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>48832.5200000000</valUSD>
        <pctVal>0.0439919976</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>NexTone Inc</name>
        <lei>N/A</lei>
        <title>NexTone Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758240000"/>
          <ticker value="7094"/>
          <other otherDesc="SEDOL" value="BLLRFH8"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4120.8700000000</valUSD>
        <pctVal>0.0037123889</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>AddTech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>AddTech AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
          <ticker value="ADDTB"/>
          <other otherDesc="SEDOL" value="BLN8T44"/>
        </identifiers>
        <balance>1286.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>21115.5600000000</valUSD>
        <pctVal>0.0190224806</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>Jadestone Energy PLC</name>
        <lei>21380076GWJ8XDYKVQ37</lei>
        <title>Jadestone Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLR71299"/>
          <ticker value="JSE"/>
          <other otherDesc="SEDOL" value="BLR7129"/>
        </identifiers>
        <balance>2676.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>3422.6800000000</valUSD>
        <pctVal>0.0030834069</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>Technicolor SA</name>
        <lei>4N6SD705LP5XZKA2A097</lei>
        <title>Technicolor SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013505062"/>
          <ticker value="TCH"/>
          <other otherDesc="SEDOL" value="BLR97V6"/>
        </identifiers>
        <balance>2087.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7009.8800000000</valUSD>
        <pctVal>0.0063150258</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>SFS Group AG</name>
        <lei>391200RQ38WAM4BJBO16</lei>
        <title>SFS Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0239229302"/>
          <ticker value="SFSN"/>
          <other otherDesc="SEDOL" value="BLWF8B6"/>
        </identifiers>
        <balance>137.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>19903.0900000000</valUSD>
        <pctVal>0.0179301967</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>Applus Services SA</name>
        <lei>213800M9XCA6NR98E873</lei>
        <title>Applus Services SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105022000"/>
          <ticker value="APPS"/>
          <other otherDesc="SEDOL" value="BM677T6"/>
        </identifiers>
        <balance>1497.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>13658.5800000000</valUSD>
        <pctVal>0.0123046736</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>Dassault Systemes SE</name>
        <lei>96950065LBWY0APQIM86</lei>
        <title>Dassault Systemes SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
          <ticker value="DSY"/>
          <other otherDesc="SEDOL" value="BM8H5Y5"/>
        </identifiers>
        <balance>1443.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>69604.9300000000</valUSD>
        <pctVal>0.0627053429</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>JD Sports Fashion PLC</name>
        <lei>213800HROV6Y9MUU8375</lei>
        <title>JD Sports Fashion PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
          <ticker value="JD/"/>
          <other otherDesc="SEDOL" value="BM8Q5M0"/>
        </identifiers>
        <balance>25759.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>51817.8000000000</valUSD>
        <pctVal>0.0466813617</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>Ampol Ltd</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>Ampol Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000088338"/>
          <ticker value="ALD"/>
          <other otherDesc="SEDOL" value="BM91201"/>
        </identifiers>
        <balance>692.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>14947.4400000000</valUSD>
        <pctVal>0.0134657753</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>Tuas Ltd</name>
        <lei>N/A</lei>
        <title>Tuas Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000089724"/>
          <ticker value="TUA"/>
          <other otherDesc="SEDOL" value="BM94P78"/>
        </identifiers>
        <balance>517.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>724.9100000000</valUSD>
        <pctVal>0.0006530533</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>Omni Bridgeway Ltd</name>
        <lei>N/A</lei>
        <title>Omni Bridgeway Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000082489"/>
          <ticker value="OBL"/>
          <other otherDesc="SEDOL" value="BM95XH7"/>
        </identifiers>
        <balance>656.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1557.4800000000</valUSD>
        <pctVal>0.0014030948</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>Cint Group AB</name>
        <lei>549300KSY3P5G8XC0A34</lei>
        <title>Cint Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015483276"/>
          <ticker value="CINT"/>
          <other otherDesc="SEDOL" value="BM98X98"/>
        </identifiers>
        <balance>610.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>5738.2800000000</valUSD>
        <pctVal>0.0051694731</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>TPG Telecom Ltd</name>
        <lei>N/A</lei>
        <title>TPG Telecom Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000090128"/>
          <ticker value="TPG"/>
          <other otherDesc="SEDOL" value="BMB2257"/>
        </identifiers>
        <balance>527.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>2143.9400000000</valUSD>
        <pctVal>0.0019314220</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>Barco NV</name>
        <lei>549300N17QCD827TII61</lei>
        <title>Barco NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974362940"/>
          <ticker value="BAR"/>
          <other otherDesc="SEDOL" value="BMB3BN1"/>
        </identifiers>
        <balance>429.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>9789.4000000000</valUSD>
        <pctVal>0.0088190259</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>Harbour Energy PLC</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>Harbour Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMBVGQ36"/>
          <ticker value="HBR"/>
          <other otherDesc="SEDOL" value="BMBVGQ3"/>
        </identifiers>
        <balance>8634.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>45722.0100000000</valUSD>
        <pctVal>0.0411898168</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>Epiroc AB</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>Epiroc AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
          <ticker value="EPIA"/>
          <other otherDesc="SEDOL" value="BMD58R8"/>
        </identifiers>
        <balance>4876.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>91623.2200000000</valUSD>
        <pctVal>0.0825410704</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>Epiroc AB</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>Epiroc AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015658117"/>
          <ticker value="EPIB"/>
          <other otherDesc="SEDOL" value="BMD58W3"/>
        </identifiers>
        <balance>2925.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>47415.3400000000</valUSD>
        <pctVal>0.0427152955</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>Stellantis NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>Stellantis NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
          <ticker value="STLA"/>
          <other otherDesc="SEDOL" value="BMD8KX7"/>
        </identifiers>
        <balance>10377.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>188569.5800000000</valUSD>
        <pctVal>0.1698776247</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>Embracer Group AB</name>
        <lei>549300RFXXKT652HB549</lei>
        <title>Embracer Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016828511"/>
          <ticker value="EMBRACB"/>
          <other otherDesc="SEDOL" value="BMDTR73"/>
        </identifiers>
        <balance>2390.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>20516.0800000000</valUSD>
        <pctVal>0.0184824240</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>TP ICAP PLC</name>
        <lei>2138006YAA7IRVKKGE63</lei>
        <title>TP ICAP Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BMDZN391"/>
          <ticker value="TCAP"/>
          <other otherDesc="SEDOL" value="BMDZN39"/>
        </identifiers>
        <balance>4487.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>7176.6000000000</valUSD>
        <pctVal>0.0064652197</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>MFE-MediaForEurope NV</name>
        <lei>N/A</lei>
        <title>MFE-MediaForEurope NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000MZ1"/>
          <ticker value="MFEA"/>
          <other otherDesc="SEDOL" value="BMFL6H0"/>
        </identifiers>
        <balance>524.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>471.2100000000</valUSD>
        <pctVal>0.0004245013</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>Burford Capital Ltd</name>
        <lei>549300FUKUWFYJMT2277</lei>
        <title>Burford Capital Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
          <ticker value="BUR"/>
          <other otherDesc="SEDOL" value="BMGYLN9"/>
        </identifiers>
        <balance>2226.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>21632.5000000000</valUSD>
        <pctVal>0.0194881789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bytes Technology Group PLC</name>
        <lei>213800LA4DZLFBAC9O33</lei>
        <title>Bytes Technology Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMH18Q19"/>
          <ticker value="BYIT"/>
          <other otherDesc="SEDOL" value="BMH18Q1"/>
        </identifiers>
        <balance>2614.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>16163.3900000000</valUSD>
        <pctVal>0.0145611943</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>Block Inc</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000187353"/>
          <ticker value="SQ2"/>
          <other otherDesc="SEDOL" value="BMHJ8W1"/>
        </identifiers>
        <balance>91.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10264.2900000000</valUSD>
        <pctVal>0.0092468425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informa PLC</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>Informa PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
          <ticker value="INF"/>
          <other otherDesc="SEDOL" value="BMJ6DW5"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>2375.3500000000</valUSD>
        <pctVal>0.0021398935</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>Stabilus SA</name>
        <lei>529900JOSL94HJN4VZ28</lei>
        <title>Stabilus SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1066226637"/>
          <ticker value="STM"/>
          <other otherDesc="SEDOL" value="BMM1PP4"/>
        </identifiers>
        <balance>292.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>17148.5500000000</valUSD>
        <pctVal>0.0154487004</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>Clipper Logistics PLC</name>
        <lei>213800H9ZTUCXHVD1E79</lei>
        <title>Clipper Logistics PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMMV6B79"/>
          <ticker value="CLG"/>
          <other otherDesc="SEDOL" value="BMMV6B7"/>
        </identifiers>
        <balance>1166.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>14008.1800000000</valUSD>
        <pctVal>0.0126196195</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>Davide Campari-Milano NV</name>
        <lei>213800ED5AN2J56N6Z02</lei>
        <title>Davide Campari-Milano NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015435975"/>
          <ticker value="CPR"/>
          <other otherDesc="SEDOL" value="BMQ5W17"/>
        </identifiers>
        <balance>589.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>6409.9900000000</valUSD>
        <pctVal>0.0057745999</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>Dassault Aviation SA</name>
        <lei>969500CVFTUT88V8QN95</lei>
        <title>Dassault Aviation SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
          <ticker value="AM"/>
          <other otherDesc="SEDOL" value="BMT9L19"/>
        </identifiers>
        <balance>170.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25297.6900000000</valUSD>
        <pctVal>0.0227900571</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>B&amp;M European Value Retail SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1072616219"/>
          <ticker value="BME"/>
          <other otherDesc="SEDOL" value="BMTRW10"/>
        </identifiers>
        <balance>9160.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>74294.9600000000</valUSD>
        <pctVal>0.0669304738</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>Australian Strategic Materials Ltd</name>
        <lei>N/A</lei>
        <title>Australian Strategic Materials Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000094153"/>
          <ticker value="ASM"/>
          <other otherDesc="SEDOL" value="BMTTJZ9"/>
        </identifiers>
        <balance>504.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>3006.9500000000</valUSD>
        <pctVal>0.0027088861</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>Loomis AB</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>Loomis AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
          <ticker value="LOOMIS"/>
          <other otherDesc="SEDOL" value="BMVB566"/>
        </identifiers>
        <balance>1390.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>39202.9500000000</valUSD>
        <pctVal>0.0353169585</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>El.En. SpA</name>
        <lei>81560012F663E89E7085</lei>
        <title>El.En. SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005453250"/>
          <ticker value="ELN"/>
          <other otherDesc="SEDOL" value="BMVFDR5"/>
        </identifiers>
        <balance>488.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7077.0900000000</valUSD>
        <pctVal>0.0063755736</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>Pushpay Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Pushpay Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZPPHE0001S6"/>
          <ticker value="PPH"/>
          <other otherDesc="SEDOL" value="BMWC687"/>
        </identifiers>
        <balance>6208.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>3939.6600000000</valUSD>
        <pctVal>0.0035491413</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>Boliden AB</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>Boliden AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015811559"/>
          <ticker value="BOL"/>
          <other otherDesc="SEDOL" value="BMWPW33"/>
        </identifiers>
        <balance>3354.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>149187.3700000000</valUSD>
        <pctVal>0.1343991753</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>Saga PLC</name>
        <lei>2138004WWUJN94K2LH95</lei>
        <title>Saga PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMX64W89"/>
          <ticker value="SAGA"/>
          <other otherDesc="SEDOL" value="BMX64W8"/>
        </identifiers>
        <balance>108.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>404.5200000000</valUSD>
        <pctVal>0.0003644220</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>Tera Light Ltd</name>
        <lei>N/A</lei>
        <title>Tera Light Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011801730"/>
          <ticker value="TRLT"/>
          <other otherDesc="SEDOL" value="BMYR549"/>
        </identifiers>
        <balance>69.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>147.9000000000</valUSD>
        <pctVal>0.0001332394</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>MedPeer Inc</name>
        <lei>353800ORAK2PGV4HEZ88</lei>
        <title>MedPeer Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921240002"/>
          <ticker value="6095"/>
          <other otherDesc="SEDOL" value="BN3YZP9"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5563.3600000000</valUSD>
        <pctVal>0.0050118921</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>Vestas Wind Systems A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>Vestas Wind Systems A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
          <ticker value="VWS"/>
          <other otherDesc="SEDOL" value="BN4MYF5"/>
        </identifiers>
        <balance>4906.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.6330000000"/>
        <valUSD>158202.2900000000</valUSD>
        <pctVal>0.1425204916</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>Brunel International NV</name>
        <lei>724500Y5L5UIEYCJCZ03</lei>
        <title>Brunel International NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010776944"/>
          <ticker value="BRNL"/>
          <other otherDesc="SEDOL" value="BN573R4"/>
        </identifiers>
        <balance>841.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>10006.5300000000</valUSD>
        <pctVal>0.0090146329</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>Ashtrom Group Ltd</name>
        <lei>N/A</lei>
        <title>Ashtrom Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011323156"/>
          <ticker value="ASHG"/>
          <other otherDesc="SEDOL" value="BN5SBF1"/>
        </identifiers>
        <balance>80.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>2220.5200000000</valUSD>
        <pctVal>0.0020004110</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>AFRY AB</name>
        <lei>549300Q87LKPPD4X9R30</lei>
        <title>AFRY AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005999836"/>
          <ticker value="AFRY"/>
          <other otherDesc="SEDOL" value="BN791J6"/>
        </identifiers>
        <balance>464.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>8821.8400000000</valUSD>
        <pctVal>0.0079473753</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>Nibe Industrier AB</name>
        <lei>549300ZQH0FIF1P0MX67</lei>
        <title>Nibe Industrier AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015988019"/>
          <ticker value="NIBEB"/>
          <other otherDesc="SEDOL" value="BN7BZM3"/>
        </identifiers>
        <balance>4052.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>36069.9500000000</valUSD>
        <pctVal>0.0324945170</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>Sparx Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Sparx Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399900004"/>
          <ticker value="8739"/>
          <other otherDesc="SEDOL" value="6419224"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4653.5500000000</valUSD>
        <pctVal>0.0041922670</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>Aston Martin Lagonda Global Holdings PLC</name>
        <lei>213800167WOVOK5ZC776</lei>
        <title>Aston Martin Lagonda Global Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BN7CG237"/>
          <ticker value="AML"/>
          <other otherDesc="SEDOL" value="BN7CG23"/>
        </identifiers>
        <balance>795.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>10785.7200000000</valUSD>
        <pctVal>0.0097165857</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>Ergomed PLC</name>
        <lei>213800BVS8I9VMC1AP84</lei>
        <title>Ergomed PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BN7ZCY67"/>
          <ticker value="ERGO"/>
          <other otherDesc="SEDOL" value="BN7ZCY6"/>
        </identifiers>
        <balance>532.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7454340000"/>
        <valUSD>8309.7100000000</valUSD>
        <pctVal>0.0074860102</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>Inrom Construction Industries Ltd</name>
        <lei>N/A</lei>
        <title>Inrom Construction Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011323560"/>
          <ticker value="INRM"/>
          <other otherDesc="SEDOL" value="BN7ZFB4"/>
        </identifiers>
        <balance>1146.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5514.8200000000</valUSD>
        <pctVal>0.0049681636</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>SmartGroup Corp Ltd</name>
        <lei>N/A</lei>
        <title>SmartGroup Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SIQ4"/>
          <ticker value="SIQ"/>
          <other otherDesc="SEDOL" value="BNB5WS6"/>
        </identifiers>
        <balance>213.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1298.5800000000</valUSD>
        <pctVal>0.0011698583</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>Ontex Group NV</name>
        <lei>549300AQESC6JJOPW253</lei>
        <title>Ontex Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974276082"/>
          <ticker value="ONTEX"/>
          <other otherDesc="SEDOL" value="BNBNNH6"/>
        </identifiers>
        <balance>466.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>3323.7500000000</valUSD>
        <pctVal>0.0029942834</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>Euronext NV</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>Euronext NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENX"/>
          <other otherDesc="SEDOL" value="BNBNSG0"/>
        </identifiers>
        <balance>851.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>76820.9500000000</valUSD>
        <pctVal>0.0692060751</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>Heiwa Corp</name>
        <lei>N/A</lei>
        <title>Heiwa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
          <ticker value="6412"/>
          <other otherDesc="SEDOL" value="6419581"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11809.2200000000</valUSD>
        <pctVal>0.0106386313</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>Heiwa Real Estate Co Ltd</name>
        <lei>N/A</lei>
        <title>Heiwa Real Estate Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3834800009"/>
          <ticker value="8803"/>
          <other otherDesc="SEDOL" value="6419600"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10726.9800000000</valUSD>
        <pctVal>0.0096636684</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>Heiwado Co Ltd</name>
        <lei>N/A</lei>
        <title>Heiwado Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3834400008"/>
          <ticker value="8276"/>
          <other otherDesc="SEDOL" value="6419611"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6971.9900000000</valUSD>
        <pctVal>0.0062808916</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>CapitaLand Integrated Commercial Trust</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CapitaLand Integrated Commercial Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
          <ticker value="CICT"/>
          <other otherDesc="SEDOL" value="6420129"/>
        </identifiers>
        <balance>2381.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3557000000"/>
        <valUSD>3726.3000000000</valUSD>
        <pctVal>0.0033569306</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>Linea Directa Aseguradora SA Cia de Seguros y Reaseguros</name>
        <lei>95980079E2NBJT967T79</lei>
        <title>Linea Directa Aseguradora SA Cia de Seguros y Reaseguros</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105546008"/>
          <ticker value="LDA"/>
          <other otherDesc="SEDOL" value="BNC0LH2"/>
        </identifiers>
        <balance>2702.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>4517.6600000000</valUSD>
        <pctVal>0.0040698471</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>PolyPeptide Group AG</name>
        <lei>N/A</lei>
        <title>PolyPeptide Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1110760852"/>
          <ticker value="PPGN"/>
          <other otherDesc="SEDOL" value="BNC0LN8"/>
        </identifiers>
        <balance>196.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9171000000"/>
        <valUSD>17404.2700000000</valUSD>
        <pctVal>0.0156790721</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>Nordnet AB publ</name>
        <lei>549300D6WW5ZTWLZ4C08</lei>
        <title>Nordnet AB publ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015192067"/>
          <ticker value="SAVE"/>
          <other otherDesc="SEDOL" value="BNDLH43"/>
        </identifiers>
        <balance>1513.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>25911.7900000000</valUSD>
        <pctVal>0.0233432844</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>Eurofins Scientific SE</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>Eurofins Scientific SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
          <ticker value="ERF"/>
          <other otherDesc="SEDOL" value="BNDPYV1"/>
        </identifiers>
        <balance>816.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>82805.9300000000</valUSD>
        <pctVal>0.0745977941</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>Worldline SA/France</name>
        <lei>549300CJMQNCA0U4TS33</lei>
        <title>Worldline SA/France</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011981968"/>
          <ticker value="WLN"/>
          <other otherDesc="SEDOL" value="BNFWR44"/>
        </identifiers>
        <balance>151.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>7699.9800000000</valUSD>
        <pctVal>0.0069367197</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>Coface SA</name>
        <lei>96950025N07LTJYFSN57</lei>
        <title>Coface SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010667147"/>
          <ticker value="COFA"/>
          <other otherDesc="SEDOL" value="BNFWV75"/>
        </identifiers>
        <balance>1697.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>22572.9800000000</valUSD>
        <pctVal>0.0203354339</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>NN Group NV</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
          <ticker value="NN"/>
          <other otherDesc="SEDOL" value="BNG8PQ9"/>
        </identifiers>
        <balance>3179.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>152575.7300000000</valUSD>
        <pctVal>0.1374516642</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>Annehem Fastigheter AB</name>
        <lei>5493001IZXU12M8NYV95</lei>
        <title>Annehem Fastigheter AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015221684"/>
          <ticker value="ANNEB"/>
          <other otherDesc="SEDOL" value="BNG95V7"/>
        </identifiers>
        <balance>151.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4721500000"/>
        <valUSD>496.5100000000</valUSD>
        <pctVal>0.0004472935</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>Henderson Land Development Co Ltd</name>
        <lei>529900SYQB7IVR9QGN76</lei>
        <title>Henderson Land Development Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0012000102"/>
          <ticker value="12"/>
          <other otherDesc="SEDOL" value="6420538"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>41575.3900000000</valUSD>
        <pctVal>0.0374542304</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>Resona Holdings Inc</name>
        <lei>N/A</lei>
        <title>Resona Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
          <ticker value="8308"/>
          <other otherDesc="SEDOL" value="6421553"/>
        </identifiers>
        <balance>16484.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>73721.2900000000</valUSD>
        <pctVal>0.0664136688</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>PAL GROUP Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>PAL GROUP Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781650001"/>
          <ticker value="2726"/>
          <other otherDesc="SEDOL" value="6421898"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8326.0300000000</valUSD>
        <pctVal>0.0075007125</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>Pilot Corp</name>
        <lei>N/A</lei>
        <title>Pilot Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
          <ticker value="7846"/>
          <other otherDesc="SEDOL" value="6425362"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12339.6900000000</valUSD>
        <pctVal>0.0111165185</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>Nihon House Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon House Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3783500006"/>
          <ticker value="1873"/>
          <other otherDesc="SEDOL" value="6425511"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1213.7900000000</valUSD>
        <pctVal>0.0010934731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hino Motors Ltd</name>
        <lei>3538009ZU0PHKNHJM202</lei>
        <title>Hino Motors Ltd</title>
        <cusip>433406105</cusip>
        <identifiers>
          <isin value="JP3792600003"/>
          <ticker value="7205"/>
          <other otherDesc="SEDOL" value="6428305"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>46983.9100000000</valUSD>
        <pctVal>0.0423266310</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>FinecoBank Banca Fineco SpA</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FinecoBank Banca Fineco SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
          <ticker value="FBK"/>
          <other otherDesc="SEDOL" value="BNGN9Z1"/>
        </identifiers>
        <balance>1755.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>29248.5200000000</valUSD>
        <pctVal>0.0263492611</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>FUCHS PETROLUB SE</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS PETROLUB SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3E5D64"/>
          <ticker value="FPE3"/>
          <other otherDesc="SEDOL" value="BNHRG84"/>
        </identifiers>
        <balance>646.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8918620000"/>
        <valUSD>25523.9000000000</valUSD>
        <pctVal>0.0229938440</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>H-One Co Ltd</name>
        <lei>N/A</lei>
        <title>H-One Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3795200009"/>
          <ticker value="5989"/>
          <other otherDesc="SEDOL" value="6428662"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1128.8800000000</valUSD>
        <pctVal>0.0010169798</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>Hirose Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Hirose Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3799000009"/>
          <ticker value="6806"/>
          <other otherDesc="SEDOL" value="6428725"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>15036.2700000000</valUSD>
        <pctVal>0.0135458001</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>Hisamitsu Pharmaceutical Co Inc</name>
        <lei>N/A</lei>
        <title>Hisamitsu Pharmaceutical Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3784600003"/>
          <ticker value="4530"/>
          <other otherDesc="SEDOL" value="6428907"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6390.8700000000</valUSD>
        <pctVal>0.0057573752</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>Hitachi Ltd</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>Hitachi Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
          <ticker value="6501"/>
          <other otherDesc="SEDOL" value="6429104"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>158248.6300000000</valUSD>
        <pctVal>0.1425622381</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>Hitachi Metals Ltd</name>
        <lei>N/A</lei>
        <title>Hitachi Metals Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3786200000"/>
          <ticker value="5486"/>
          <other otherDesc="SEDOL" value="6429201"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7130.2000000000</valUSD>
        <pctVal>0.0064234191</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>Hitachi Transport System Ltd</name>
        <lei>N/A</lei>
        <title>Hitachi Transport System Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3791200003"/>
          <ticker value="9086"/>
          <other otherDesc="SEDOL" value="6429234"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>26497.6700000000</valUSD>
        <pctVal>0.0238710891</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>Hitachi Zosen Corp</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>Hitachi Zosen Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
          <ticker value="7004"/>
          <other otherDesc="SEDOL" value="6429308"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>29806.4600000000</valUSD>
        <pctVal>0.0268518953</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>Maxell Ltd</name>
        <lei>N/A</lei>
        <title>Maxell Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
          <ticker value="6810"/>
          <other otherDesc="SEDOL" value="6429386"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7210.7700000000</valUSD>
        <pctVal>0.0064960026</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>Hitachi Construction Machinery Co Ltd</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>Hitachi Construction Machinery Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3787000003"/>
          <ticker value="6305"/>
          <other otherDesc="SEDOL" value="6429405"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>36707.4600000000</valUSD>
        <pctVal>0.0330688339</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>Hokkaido Electric Power Co Inc</name>
        <lei>N/A</lei>
        <title>Hokkaido Electric Power Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3850200001"/>
          <ticker value="9509"/>
          <other otherDesc="SEDOL" value="6431325"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5691.5500000000</valUSD>
        <pctVal>0.0051273752</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>Sumitomo Mitsui Trust Holdings Inc</name>
        <lei>N/A</lei>
        <title>Sumitomo Mitsui Trust Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
          <ticker value="8309"/>
          <other otherDesc="SEDOL" value="6431897"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>63957.6100000000</valUSD>
        <pctVal>0.0576178134</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>Hokko Chemical Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Hokko Chemical Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3851000004"/>
          <ticker value="4992"/>
          <other otherDesc="SEDOL" value="6432306"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1523.7100000000</valUSD>
        <pctVal>0.0013726723</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>Hokuto Corp</name>
        <lei>N/A</lei>
        <title>Hokuto Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3843250006"/>
          <ticker value="1379"/>
          <other otherDesc="SEDOL" value="6432715"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3430.9900000000</valUSD>
        <pctVal>0.0030908932</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>Hokuetsu Corp</name>
        <lei>549300CBTMD053ZJ7C79</lei>
        <title>Hokuetsu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3841800000"/>
          <ticker value="3865"/>
          <other otherDesc="SEDOL" value="6433105"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7483.3500000000</valUSD>
        <pctVal>0.0067415631</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>Hokuriku Electric Power Co</name>
        <lei>N/A</lei>
        <title>Hokuriku Electric Power Co</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3845400005"/>
          <ticker value="9505"/>
          <other otherDesc="SEDOL" value="6433127"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6365.9900000000</valUSD>
        <pctVal>0.0057349614</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>Hokuetsu Industries Co Ltd</name>
        <lei>N/A</lei>
        <title>Hokuetsu Industries Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3841400009"/>
          <ticker value="6364"/>
          <other otherDesc="SEDOL" value="6433149"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>760.9200000000</valUSD>
        <pctVal>0.0006854938</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>Hongkong Land Holdings Ltd</name>
        <lei>213800XCHYNRPAYGXW28</lei>
        <title>Hongkong Land Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4587L1090"/>
          <ticker value="HKL"/>
          <other otherDesc="SEDOL" value="6434915"/>
        </identifiers>
        <balance>8500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46030.8700000000</valUSD>
        <pctVal>0.0414680611</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>Power Assets Holdings Ltd</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
        <title>Power Assets Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
          <ticker value="6"/>
          <other otherDesc="SEDOL" value="6435327"/>
        </identifiers>
        <balance>11000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>69327.7900000000</valUSD>
        <pctVal>0.0624556744</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>Hongkong &amp; Shanghai Hotels Ltd/The</name>
        <lei>N/A</lei>
        <title>Hongkong &amp; Shanghai Hotels Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0045000319"/>
          <ticker value="45"/>
          <other otherDesc="SEDOL" value="6436386"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>1037.0900000000</valUSD>
        <pctVal>0.0009342885</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>Hong Kong &amp; China Gas Co Ltd</name>
        <lei>254900P7BETXGC7YU827</lei>
        <title>Hong Kong &amp; China Gas Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0003000038"/>
          <ticker value="3"/>
          <other otherDesc="SEDOL" value="6436557"/>
        </identifiers>
        <balance>29332.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>44357.2100000000</valUSD>
        <pctVal>0.0399603026</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>Horiba Ltd</name>
        <lei>N/A</lei>
        <title>Horiba Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
          <ticker value="6856"/>
          <other otherDesc="SEDOL" value="6437947"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23014.1000000000</valUSD>
        <pctVal>0.0207328279</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>Hogy Medical Co Ltd</name>
        <lei>N/A</lei>
        <title>Hogy Medical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3840800001"/>
          <ticker value="3593"/>
          <other otherDesc="SEDOL" value="6439040"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2916.2200000000</valUSD>
        <pctVal>0.0026271498</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>IGO Ltd</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
          <ticker value="IGO"/>
          <other otherDesc="SEDOL" value="6439567"/>
        </identifiers>
        <balance>5101.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>40922.1700000000</valUSD>
        <pctVal>0.0368657608</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>Hosiden Corp</name>
        <lei>353800IQGIGW1XT2JX97</lei>
        <title>Hosiden Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
          <ticker value="6804"/>
          <other otherDesc="SEDOL" value="6439813"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8263.9800000000</valUSD>
        <pctVal>0.0074448132</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>Hosokawa Micron Corp</name>
        <lei>N/A</lei>
        <title>Hosokawa Micron Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3846000002"/>
          <ticker value="6277"/>
          <other otherDesc="SEDOL" value="6439879"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4679.0600000000</valUSD>
        <pctVal>0.0042152483</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>House Foods Group Inc</name>
        <lei>N/A</lei>
        <title>House Foods Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3765400001"/>
          <ticker value="2810"/>
          <other otherDesc="SEDOL" value="6440503"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5170.4700000000</valUSD>
        <pctVal>0.0046579473</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>Air Water Inc</name>
        <lei>N/A</lei>
        <title>Air Water Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160670000"/>
          <ticker value="4088"/>
          <other otherDesc="SEDOL" value="6441465"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>48043.3600000000</valUSD>
        <pctVal>0.0432810630</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>Hoya Corp</name>
        <lei>N/A</lei>
        <title>Hoya Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
          <ticker value="7741"/>
          <other otherDesc="SEDOL" value="6441506"/>
        </identifiers>
        <balance>784.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>102130.6200000000</valUSD>
        <pctVal>0.0920069246</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>New Gold Inc</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc</title>
        <cusip>644535106</cusip>
        <identifiers>
          <isin value="CA6445351068"/>
          <ticker value="NGD"/>
          <other otherDesc="SEDOL" value="2826947"/>
        </identifiers>
        <balance>14500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>25053.2500000000</valUSD>
        <pctVal>0.0225698472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hysan Development Co Ltd</name>
        <lei>N/A</lei>
        <title>Hysan Development Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
          <ticker value="14"/>
          <other otherDesc="SEDOL" value="6449629"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>14725.3600000000</valUSD>
        <pctVal>0.0132657090</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>Israel Discount Bank Ltd</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>Israel Discount Bank Ltd</title>
        <cusip>465074201</cusip>
        <identifiers>
          <isin value="IL0006912120"/>
          <ticker value="DSCT"/>
          <other otherDesc="SEDOL" value="6451271"/>
        </identifiers>
        <balance>4926.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>32482.7900000000</valUSD>
        <pctVal>0.0292629342</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>Eizo Corp</name>
        <lei>N/A</lei>
        <title>Eizo Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3651080008"/>
          <ticker value="6737"/>
          <other otherDesc="SEDOL" value="6451817"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6426.6900000000</valUSD>
        <pctVal>0.0057896445</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>Ichinen Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Ichinen Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3142100001"/>
          <ticker value="9619"/>
          <other otherDesc="SEDOL" value="6455529"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1136.8200000000</valUSD>
        <pctVal>0.0010241327</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>ICL Group Ltd</name>
        <lei>529900FQVQD88SHIGM04</lei>
        <title>ICL Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002810146"/>
          <ticker value="ICL"/>
          <other otherDesc="SEDOL" value="6455530"/>
        </identifiers>
        <balance>3029.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>34398.9000000000</valUSD>
        <pctVal>0.0309891098</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>Ito En Ltd</name>
        <lei>N/A</lei>
        <title>Ito En Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
          <ticker value="2593"/>
          <other otherDesc="SEDOL" value="6455789"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11502.3500000000</valUSD>
        <pctVal>0.0103621798</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>Ibiden Co Ltd</name>
        <lei>N/A</lei>
        <title>Ibiden Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3148800000"/>
          <ticker value="4062"/>
          <other otherDesc="SEDOL" value="6456102"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>48838.5000000000</valUSD>
        <pctVal>0.0439973848</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>Ichikoh Industries Ltd</name>
        <lei>N/A</lei>
        <title>Ichikoh Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3141600001"/>
          <ticker value="7244"/>
          <other otherDesc="SEDOL" value="6456447"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>882.2700000000</valUSD>
        <pctVal>0.0007948150</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>Idec Corp/Japan</name>
        <lei>N/A</lei>
        <title>Idec Corp/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3138800002"/>
          <ticker value="6652"/>
          <other otherDesc="SEDOL" value="6456737"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6661.5600000000</valUSD>
        <pctVal>0.0060012330</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>Iino Kaiun Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Iino Kaiun Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131200002"/>
          <ticker value="9119"/>
          <other otherDesc="SEDOL" value="6457008"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3094.0800000000</valUSD>
        <pctVal>0.0027873794</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>Orica Ltd</name>
        <lei>N/A</lei>
        <title>Orica Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
          <ticker value="ORI"/>
          <other otherDesc="SEDOL" value="6458001"/>
        </identifiers>
        <balance>3914.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>41730.0300000000</valUSD>
        <pctVal>0.0375935417</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>Icom Inc</name>
        <lei>N/A</lei>
        <title>Icom Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3101400004"/>
          <ticker value="6820"/>
          <other otherDesc="SEDOL" value="6458432"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4152.1600000000</valUSD>
        <pctVal>0.0037405772</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>Inaba Denki Sangyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Inaba Denki Sangyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
          <ticker value="9934"/>
          <other otherDesc="SEDOL" value="6459219"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13967.4000000000</valUSD>
        <pctVal>0.0125828818</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>Infratil Ltd</name>
        <lei>N/A</lei>
        <title>Infratil Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZIFTE0003S3"/>
          <ticker value="IFT"/>
          <other otherDesc="SEDOL" value="6459286"/>
        </identifiers>
        <balance>2076.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4779780000"/>
        <valUSD>11195.0000000000</valUSD>
        <pctVal>0.0100852959</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>Phoenix Holdings Ltd/The</name>
        <lei>N/A</lei>
        <title>Phoenix Holdings Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
          <ticker value="PHOE1"/>
          <other otherDesc="SEDOL" value="6460590"/>
        </identifiers>
        <balance>1467.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>18170.9800000000</valUSD>
        <pctVal>0.0163697820</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>I-Net Corp/Kanagawa</name>
        <lei>N/A</lei>
        <title>I-Net Corp/Kanagawa</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105010007"/>
          <ticker value="9600"/>
          <other otherDesc="SEDOL" value="6461399"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1141.0800000000</valUSD>
        <pctVal>0.0010279705</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>Inabata &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Inabata &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3146000009"/>
          <ticker value="8098"/>
          <other otherDesc="SEDOL" value="6461601"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8077.8300000000</valUSD>
        <pctVal>0.0072771153</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>Inageya Co Ltd</name>
        <lei>N/A</lei>
        <title>Inageya Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3145200006"/>
          <ticker value="8182"/>
          <other otherDesc="SEDOL" value="6461645"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3752.9900000000</valUSD>
        <pctVal>0.0033809750</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>Imdex Ltd</name>
        <lei>N/A</lei>
        <title>Imdex Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IMD5"/>
          <ticker value="IMD"/>
          <other otherDesc="SEDOL" value="6462154"/>
        </identifiers>
        <balance>5249.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>10306.5700000000</valUSD>
        <pctVal>0.0092849315</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>Ines Corp</name>
        <lei>N/A</lei>
        <title>Ines Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105000008"/>
          <ticker value="9742"/>
          <other otherDesc="SEDOL" value="6463016"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1359.3300000000</valUSD>
        <pctVal>0.0012245864</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>Downer EDI Ltd</name>
        <lei>254900DIW3F7OMWAO951</lei>
        <title>Downer EDI Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
          <ticker value="DOW"/>
          <other otherDesc="SEDOL" value="6465573"/>
        </identifiers>
        <balance>3856.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>14212.1000000000</valUSD>
        <pctVal>0.0128033259</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>Galaxy Entertainment Group Ltd</name>
        <lei>N/A</lei>
        <title>Galaxy Entertainment Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
          <ticker value="27"/>
          <other otherDesc="SEDOL" value="6465874"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>22308.9200000000</valUSD>
        <pctVal>0.0200975488</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>Iseki &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Iseki &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3139600005"/>
          <ticker value="6310"/>
          <other otherDesc="SEDOL" value="6466822"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5212.5100000000</valUSD>
        <pctVal>0.0046958201</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>Ishihara Sangyo Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Ishihara Sangyo Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3136800004"/>
          <ticker value="4028"/>
          <other otherDesc="SEDOL" value="6466866"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8347.2000000000</valUSD>
        <pctVal>0.0075197840</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>IHI Corp</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
          <ticker value="7013"/>
          <other otherDesc="SEDOL" value="6466985"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>32399.9900000000</valUSD>
        <pctVal>0.0291883417</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>Isuzu Motors Ltd</name>
        <lei>N/A</lei>
        <title>Isuzu Motors Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <ticker value="7202"/>
          <other otherDesc="SEDOL" value="6467104"/>
        </identifiers>
        <balance>4600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>62213.1700000000</valUSD>
        <pctVal>0.0560462909</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>JCR Pharmaceuticals Co Ltd</name>
        <lei>N/A</lei>
        <title>JCR Pharmaceuticals Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3701000006"/>
          <ticker value="4552"/>
          <other otherDesc="SEDOL" value="6467591"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3817.7900000000</valUSD>
        <pctVal>0.0034393517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU Corp</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001"/>
          <other otherDesc="SEDOL" value="6467803"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>127095.5400000000</valUSD>
        <pctVal>0.1144971975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itochu Enex Co Ltd</name>
        <lei>549300WO21DGCU3JY132</lei>
        <title>Itochu Enex Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144000001"/>
          <ticker value="8133"/>
          <other otherDesc="SEDOL" value="6467825"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5460.1400000000</valUSD>
        <pctVal>0.0049189037</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 Iwate Ltd/The</name>
        <lei>353800XFWTYT680L2359</lei>
        <title>Bank of Iwate Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152400002"/>
          <ticker value="8345"/>
          <other otherDesc="SEDOL" value="6468022"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3356.5900000000</valUSD>
        <pctVal>0.0030238681</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>Izumi Co Ltd</name>
        <lei>N/A</lei>
        <title>Izumi Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
          <ticker value="8273"/>
          <other otherDesc="SEDOL" value="6468152"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8388.0800000000</valUSD>
        <pctVal>0.0075566118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iwatani Corp</name>
        <lei>353800TSKIDNENNV2L96</lei>
        <title>Iwatani Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3151600008"/>
          <ticker value="8088"/>
          <other otherDesc="SEDOL" value="6468204"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23764.1400000000</valUSD>
        <pctVal>0.0214085202</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>Iyo Bank Ltd/The</name>
        <lei>549300WDPFPR0TE6OX32</lei>
        <title>Iyo Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3149600003"/>
          <ticker value="8385"/>
          <other otherDesc="SEDOL" value="6468282"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10718.4000000000</valUSD>
        <pctVal>0.0096559388</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>Jaccs Co Ltd</name>
        <lei>N/A</lei>
        <title>Jaccs Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388600003"/>
          <ticker value="8584"/>
          <other otherDesc="SEDOL" value="6468624"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14120.8200000000</valUSD>
        <pctVal>0.0127210940</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>Japan Pulp &amp; Paper Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Pulp &amp; Paper Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3694000005"/>
          <ticker value="8032"/>
          <other otherDesc="SEDOL" value="6470306"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7332.5300000000</valUSD>
        <pctVal>0.0066056931</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>Japan Aviation Electronics Industry Ltd</name>
        <lei>N/A</lei>
        <title>Japan Aviation Electronics Industry Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
          <ticker value="6807"/>
          <other otherDesc="SEDOL" value="6470351"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9455.7500000000</valUSD>
        <pctVal>0.0085184490</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>Nihon Nohyaku Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Nohyaku Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3741800001"/>
          <ticker value="4997"/>
          <other otherDesc="SEDOL" value="6470362"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>966.8200000000</valUSD>
        <pctVal>0.0008709840</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>Organo Corp</name>
        <lei>N/A</lei>
        <title>Organo Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
          <ticker value="6368"/>
          <other otherDesc="SEDOL" value="6470522"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7117.8000000000</valUSD>
        <pctVal>0.0064122482</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>Nippon Shokubai Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Shokubai Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
          <ticker value="4114"/>
          <other otherDesc="SEDOL" value="6470588"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19505.3100000000</valUSD>
        <pctVal>0.0175718466</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>Japan Steel Works Ltd/The</name>
        <lei>N/A</lei>
        <title>Japan Steel Works Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3721400004"/>
          <ticker value="5631"/>
          <other otherDesc="SEDOL" value="6470685"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19594.8700000000</valUSD>
        <pctVal>0.0176525290</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>Japan Wool Textile Co Ltd/The</name>
        <lei>N/A</lei>
        <title>Japan Wool Textile Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3700800000"/>
          <ticker value="3201"/>
          <other otherDesc="SEDOL" value="6470704"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5511.6000000000</valUSD>
        <pctVal>0.0049652628</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>Japan Securities Finance Co Ltd</name>
        <lei>3538000FYEWEUFDCS891</lei>
        <title>Japan Securities Finance Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3714400003"/>
          <ticker value="8511"/>
          <other otherDesc="SEDOL" value="6470760"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5585.3100000000</valUSD>
        <pctVal>0.0050316663</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>JSR Corp</name>
        <lei>353800TL8FC0AWR22506</lei>
        <title>JSR Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385980002"/>
          <ticker value="4185"/>
          <other otherDesc="SEDOL" value="6470986"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>78644.5500000000</valUSD>
        <pctVal>0.0708489108</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>JAFCO Group Co ltd</name>
        <lei>N/A</lei>
        <title>JAFCO Group Co ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
          <ticker value="8595"/>
          <other otherDesc="SEDOL" value="6471439"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>31588.2300000000</valUSD>
        <pctVal>0.0284570474</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>Jardine Matheson Holdings Ltd</name>
        <lei>2138009KENVUNWOLPK41</lei>
        <title>Jardine Matheson Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG507361001"/>
          <ticker value="JM"/>
          <other otherDesc="SEDOL" value="6472119"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35773.3300000000</valUSD>
        <pctVal>0.0322272995</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>Japan Airport Terminal Co Ltd</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>Japan Airport Terminal Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3699400002"/>
          <ticker value="9706"/>
          <other otherDesc="SEDOL" value="6472175"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9339.2800000000</valUSD>
        <pctVal>0.0084135241</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>JGC Holdings Corp</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
          <ticker value="1963"/>
          <other otherDesc="SEDOL" value="6473468"/>
        </identifiers>
        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>35080.1700000000</valUSD>
        <pctVal>0.0316028489</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 Delight Co Ltd</name>
        <lei>N/A</lei>
        <title>Aeon Delight Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389700000"/>
          <ticker value="9787"/>
          <other otherDesc="SEDOL" value="6476218"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5192.6600000000</valUSD>
        <pctVal>0.0046779377</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>Joshin Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Joshin Denki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
          <ticker value="8173"/>
          <other otherDesc="SEDOL" value="6479604"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5477.7500000000</valUSD>
        <pctVal>0.0049347682</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 Co Ltd</name>
        <lei>N/A</lei>
        <title>Aeon Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
          <ticker value="8267"/>
          <other otherDesc="SEDOL" value="6480048"/>
        </identifiers>
        <balance>4100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>92880.1000000000</valUSD>
        <pctVal>0.0836733622</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>K Wah International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>K Wah International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5321P1169"/>
          <ticker value="173"/>
          <other otherDesc="SEDOL" value="6480082"/>
        </identifiers>
        <balance>11000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>4175.0000000000</valUSD>
        <pctVal>0.0037611532</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>Kaga Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Kaga Electronics Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
          <ticker value="8154"/>
          <other otherDesc="SEDOL" value="6480758"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2631.8800000000</valUSD>
        <pctVal>0.0023709950</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>Kagome Co Ltd</name>
        <lei>549300QC5KRGKXSZKO90</lei>
        <title>Kagome Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3208200000"/>
          <ticker value="2811"/>
          <other otherDesc="SEDOL" value="6480770"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>21356.8300000000</valUSD>
        <pctVal>0.0192398347</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>Kajima Corp</name>
        <lei>N/A</lei>
        <title>Kajima Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
          <ticker value="1812"/>
          <other otherDesc="SEDOL" value="6481320"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>60563.1800000000</valUSD>
        <pctVal>0.0545598562</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>Kaken Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Kaken Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3207000005"/>
          <ticker value="4521"/>
          <other otherDesc="SEDOL" value="6481643"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7350.4400000000</valUSD>
        <pctVal>0.0066218278</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>Kameda Seika Co Ltd</name>
        <lei>N/A</lei>
        <title>Kameda Seika Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3219800004"/>
          <ticker value="2220"/>
          <other otherDesc="SEDOL" value="6482378"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3593.2700000000</valUSD>
        <pctVal>0.0032370872</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>Kamei Corp</name>
        <lei>N/A</lei>
        <title>Kamei Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3219400003"/>
          <ticker value="8037"/>
          <other otherDesc="SEDOL" value="6482550"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>915.8300000000</valUSD>
        <pctVal>0.0008250484</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>Kamigumi Co Ltd</name>
        <lei>N/A</lei>
        <title>Kamigumi Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
          <ticker value="9364"/>
          <other otherDesc="SEDOL" value="6482668"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17489.0700000000</valUSD>
        <pctVal>0.0157554663</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>Kanamoto Co Ltd</name>
        <lei>N/A</lei>
        <title>Kanamoto Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
          <ticker value="9678"/>
          <other otherDesc="SEDOL" value="6482903"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5943.9400000000</valUSD>
        <pctVal>0.0053547471</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>Kaneka Corp</name>
        <lei>N/A</lei>
        <title>Kaneka Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118"/>
          <other otherDesc="SEDOL" value="6483360"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>16354.4800000000</valUSD>
        <pctVal>0.0147333425</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>Kanematsu Corp</name>
        <lei>353800N574WR0FX80I71</lei>
        <title>Kanematsu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3217100001"/>
          <ticker value="8020"/>
          <other otherDesc="SEDOL" value="6483467"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10987.9000000000</valUSD>
        <pctVal>0.0098987247</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>Kansai Electric Power Co Inc/The</name>
        <lei>353800PFUKP5ONPJNZ86</lei>
        <title>Kansai Electric Power Co Inc/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
          <ticker value="9503"/>
          <other otherDesc="SEDOL" value="6483489"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>45372.4300000000</valUSD>
        <pctVal>0.0408748889</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>Kandenko Co Ltd</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>Kandenko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
          <ticker value="1942"/>
          <other otherDesc="SEDOL" value="6483586"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6843.6600000000</valUSD>
        <pctVal>0.0061652824</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>Kanto Denka Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kanto Denka Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3232600001"/>
          <ticker value="4047"/>
          <other otherDesc="SEDOL" value="6483627"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12558.3500000000</valUSD>
        <pctVal>0.0113135038</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>Kansai Paint Co Ltd</name>
        <lei>549300ERRV6FTKH9NN70</lei>
        <title>Kansai Paint Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3229400001"/>
          <ticker value="4613"/>
          <other otherDesc="SEDOL" value="6483746"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6021.2200000000</valUSD>
        <pctVal>0.0054243667</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>Kao Corp</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>Kao Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
          <ticker value="4452"/>
          <other otherDesc="SEDOL" value="6483809"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>60770.9300000000</valUSD>
        <pctVal>0.0547470129</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>Onward Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Onward Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3203500008"/>
          <ticker value="8016"/>
          <other otherDesc="SEDOL" value="6483821"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2396.5600000000</valUSD>
        <pctVal>0.0021590010</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>Kasai Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kasai Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3208600001"/>
          <ticker value="7256"/>
          <other otherDesc="SEDOL" value="6483962"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>496.5500000000</valUSD>
        <pctVal>0.0004473295</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>Kanematsu Electronics Ltd</name>
        <lei>N/A</lei>
        <title>Kanematsu Electronics Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3217200009"/>
          <ticker value="8096"/>
          <other otherDesc="SEDOL" value="6484136"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6812.7500000000</valUSD>
        <pctVal>0.0061374363</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>Kato Sangyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kato Sangyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3213300001"/>
          <ticker value="9869"/>
          <other otherDesc="SEDOL" value="6484181"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18869.5100000000</valUSD>
        <pctVal>0.0169990702</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>K's Holdings Corp</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>K's Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
          <ticker value="8282"/>
          <other otherDesc="SEDOL" value="6484277"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30340.7800000000</valUSD>
        <pctVal>0.0273332509</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>Kawasaki Heavy Industries Ltd</name>
        <lei>5493008FFSI8SQ74AT93</lei>
        <title>Kawasaki Heavy Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3224200000"/>
          <ticker value="7012"/>
          <other otherDesc="SEDOL" value="6484620"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>12914.7500000000</valUSD>
        <pctVal>0.0116345757</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>Kawasaki Kisen Kaisha Ltd</name>
        <lei>353800FL04R73DS5P870</lei>
        <title>Kawasaki Kisen Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3223800008"/>
          <ticker value="9107"/>
          <other otherDesc="SEDOL" value="6484686"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>42271.1700000000</valUSD>
        <pctVal>0.0380810412</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>KYB Corp</name>
        <lei>N/A</lei>
        <title>KYB Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
          <ticker value="7242"/>
          <other otherDesc="SEDOL" value="6485009"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8058.2600000000</valUSD>
        <pctVal>0.0072594852</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>Konishi Co Ltd</name>
        <lei>N/A</lei>
        <title>Konishi Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3300800004"/>
          <ticker value="4956"/>
          <other otherDesc="SEDOL" value="6485861"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5558.7500000000</valUSD>
        <pctVal>0.0050077390</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>Piolax Inc</name>
        <lei>N/A</lei>
        <title>Piolax Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3780400002"/>
          <ticker value="5988"/>
          <other otherDesc="SEDOL" value="6485968"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1502.9400000000</valUSD>
        <pctVal>0.0013539611</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>Kerry Properties Ltd</name>
        <lei>N/A</lei>
        <title>Kerry Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
          <ticker value="683"/>
          <other otherDesc="SEDOL" value="6486314"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>12330.8400000000</valUSD>
        <pctVal>0.0111085458</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>G-Tekt Corp</name>
        <lei>N/A</lei>
        <title>G-Tekt Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236750000"/>
          <ticker value="5970"/>
          <other otherDesc="SEDOL" value="6487072"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1265.1600000000</valUSD>
        <pctVal>0.0011397510</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>Keihanshin Building Co Ltd</name>
        <lei>N/A</lei>
        <title>Keihanshin Building Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3279000008"/>
          <ticker value="8818"/>
          <other otherDesc="SEDOL" value="6487209"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3899.1600000000</valUSD>
        <pctVal>0.0035126559</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>Keihan Holdings Co Ltd</name>
        <lei>353800ADZSZ9AD39RL13</lei>
        <title>Keihan Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
          <ticker value="9045"/>
          <other otherDesc="SEDOL" value="6487232"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2668.6100000000</valUSD>
        <pctVal>0.0024040841</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>Keikyu Corp</name>
        <lei>N/A</lei>
        <title>Keikyu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3280200001"/>
          <ticker value="9006"/>
          <other otherDesc="SEDOL" value="6487306"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3143.4400000000</valUSD>
        <pctVal>0.0028318466</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>Keio Corp</name>
        <lei>N/A</lei>
        <title>Keio Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
          <ticker value="9008"/>
          <other otherDesc="SEDOL" value="6487362"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8183.4100000000</valUSD>
        <pctVal>0.0073722297</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>Keisei Electric Railway Co Ltd</name>
        <lei>N/A</lei>
        <title>Keisei Electric Railway Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
          <ticker value="9009"/>
          <other otherDesc="SEDOL" value="6487425"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2800.5700000000</valUSD>
        <pctVal>0.0025229636</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>Kotobuki Spirits Co Ltd</name>
        <lei>N/A</lei>
        <title>Kotobuki Spirits Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
          <ticker value="2222"/>
          <other otherDesc="SEDOL" value="6489465"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5333.4100000000</valUSD>
        <pctVal>0.0048047359</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>KFC Holdings Japan Ltd</name>
        <lei>N/A</lei>
        <title>KFC Holdings Japan Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3702200001"/>
          <ticker value="9873"/>
          <other otherDesc="SEDOL" value="6490166"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2530.5300000000</valUSD>
        <pctVal>0.0022796913</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>Kikkoman Corp</name>
        <lei>N/A</lei>
        <title>Kikkoman Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
          <ticker value="2801"/>
          <other otherDesc="SEDOL" value="6490809"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22364.3600000000</valUSD>
        <pctVal>0.0201474933</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>Keyence Corp</name>
        <lei>N/A</lei>
        <title>Keyence Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
          <ticker value="6861"/>
          <other otherDesc="SEDOL" value="6490995"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>94600.1300000000</valUSD>
        <pctVal>0.0852228943</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>Kinden Corp</name>
        <lei>N/A</lei>
        <title>Kinden Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3263000006"/>
          <ticker value="1944"/>
          <other otherDesc="SEDOL" value="6492924"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18437.3900000000</valUSD>
        <pctVal>0.0166097841</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>Kintetsu Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Kintetsu Group Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3260800002"/>
          <ticker value="9041"/>
          <other otherDesc="SEDOL" value="6492968"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3004.2300000000</valUSD>
        <pctVal>0.0027064358</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>Kirin Holdings Co Ltd</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>Kirin Holdings Co Ltd</title>
        <cusip>497350108</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
          <ticker value="2503"/>
          <other otherDesc="SEDOL" value="6493745"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>28263.2700000000</valUSD>
        <pctVal>0.0254616740</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>Kissei Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Kissei Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240600001"/>
          <ticker value="4547"/>
          <other otherDesc="SEDOL" value="6494061"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8455.4700000000</valUSD>
        <pctVal>0.0076173217</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>Kitz Corp</name>
        <lei>N/A</lei>
        <title>Kitz Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240700009"/>
          <ticker value="6498"/>
          <other otherDesc="SEDOL" value="6494276"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5136.5900000000</valUSD>
        <pctVal>0.0046274256</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>Kiyo Bank Ltd/The</name>
        <lei>3538002347FGLMNPVY63</lei>
        <title>Kiyo Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
          <ticker value="8370"/>
          <other otherDesc="SEDOL" value="6494522"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6412.3000000000</valUSD>
        <pctVal>0.0057766809</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>Koa Corp</name>
        <lei>N/A</lei>
        <title>Koa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283400004"/>
          <ticker value="6999"/>
          <other otherDesc="SEDOL" value="6495860"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6336.1200000000</valUSD>
        <pctVal>0.0057080522</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>Koatsu Gas Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Koatsu Gas Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3285800003"/>
          <ticker value="4097"/>
          <other otherDesc="SEDOL" value="6495967"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1227.6100000000</valUSD>
        <pctVal>0.0011059232</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>Kobe Steel Ltd</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>Kobe Steel Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
          <ticker value="5406"/>
          <other otherDesc="SEDOL" value="6496023"/>
        </identifiers>
        <balance>3400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18056.6900000000</valUSD>
        <pctVal>0.0162668210</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>Komeri Co Ltd</name>
        <lei>N/A</lei>
        <title>Komeri Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
          <ticker value="8218"/>
          <other otherDesc="SEDOL" value="6496250"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7376.4700000000</valUSD>
        <pctVal>0.0066452776</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>Koito Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Koito Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3284600008"/>
          <ticker value="7276"/>
          <other otherDesc="SEDOL" value="6496324"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>25861.4400000000</valUSD>
        <pctVal>0.0232979253</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>Kokuyo Co Ltd</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>Kokuyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
          <ticker value="7984"/>
          <other otherDesc="SEDOL" value="6496506"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7009.5400000000</valUSD>
        <pctVal>0.0063147195</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>Komatsu Ltd</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>Komatsu Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
          <ticker value="6301"/>
          <other otherDesc="SEDOL" value="6496584"/>
        </identifiers>
        <balance>5300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>121920.7800000000</valUSD>
        <pctVal>0.1098353854</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>Komori Corp</name>
        <lei>N/A</lei>
        <title>Komori Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
          <ticker value="6349"/>
          <other otherDesc="SEDOL" value="6496658"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>654.3000000000</valUSD>
        <pctVal>0.0005894425</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>Konami Holdings Corp</name>
        <lei>353800FC4A5QCMIZFV94</lei>
        <title>Konami Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
          <ticker value="9766"/>
          <other otherDesc="SEDOL" value="6496681"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>51201.6800000000</valUSD>
        <pctVal>0.0461263146</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>Konica Minolta Inc</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>Konica Minolta Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
          <ticker value="4902"/>
          <other otherDesc="SEDOL" value="6496700"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19064.6800000000</valUSD>
        <pctVal>0.0171748940</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>JTEKT Corp</name>
        <lei>N/A</lei>
        <title>JTEKT Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
          <ticker value="6473"/>
          <other otherDesc="SEDOL" value="6497082"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>14664.8700000000</valUSD>
        <pctVal>0.0132112151</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>Kubota Corp</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>Kubota Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
          <ticker value="6326"/>
          <other otherDesc="SEDOL" value="6497509"/>
        </identifiers>
        <balance>4700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>84325.8400000000</valUSD>
        <pctVal>0.0759670430</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>Kumagai Gumi Co Ltd</name>
        <lei>N/A</lei>
        <title>Kumagai Gumi Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
          <ticker value="1861"/>
          <other otherDesc="SEDOL" value="6497565"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>10055.6800000000</valUSD>
        <pctVal>0.0090589109</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>Kurabo Industries Ltd</name>
        <lei>N/A</lei>
        <title>Kurabo Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3268800004"/>
          <ticker value="3106"/>
          <other otherDesc="SEDOL" value="6497651"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3325.4800000000</valUSD>
        <pctVal>0.0029958419</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>Kuraray Co Ltd</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>Kuraray Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
          <ticker value="3405"/>
          <other otherDesc="SEDOL" value="6497662"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>30975.8200000000</valUSD>
        <pctVal>0.0279053425</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>Kureha Corp</name>
        <lei>N/A</lei>
        <title>Kureha Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3271600003"/>
          <ticker value="4023"/>
          <other otherDesc="SEDOL" value="6497907"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>24074.8300000000</valUSD>
        <pctVal>0.0216884130</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>Kurita Water Industries Ltd</name>
        <lei>N/A</lei>
        <title>Kurita Water Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3270000007"/>
          <ticker value="6370"/>
          <other otherDesc="SEDOL" value="6497963"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>45457.2800000000</valUSD>
        <pctVal>0.0409513281</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>Kyokuyo Co Ltd</name>
        <lei>353800PIEETYXIDK6K51</lei>
        <title>Kyokuyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3257200000"/>
          <ticker value="1301"/>
          <other otherDesc="SEDOL" value="6498706"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5687.0600000000</valUSD>
        <pctVal>0.0051233303</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>Kyokuto Kaihatsu Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kyokuto Kaihatsu Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3256900006"/>
          <ticker value="7226"/>
          <other otherDesc="SEDOL" value="6499088"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5050.1400000000</valUSD>
        <pctVal>0.0045495450</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>Kyocera Corp</name>
        <lei>N/A</lei>
        <title>Kyocera Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
          <ticker value="6971"/>
          <other otherDesc="SEDOL" value="6499260"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>63308.2900000000</valUSD>
        <pctVal>0.0570328572</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>EXEO Group Inc</name>
        <lei>N/A</lei>
        <title>EXEO Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3254200003"/>
          <ticker value="1951"/>
          <other otherDesc="SEDOL" value="6499420"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>29142.9100000000</valUSD>
        <pctVal>0.0262541197</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>Kyowa Kirin Co Ltd</name>
        <lei>N/A</lei>
        <title>Kyowa Kirin Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
          <ticker value="4151"/>
          <other otherDesc="SEDOL" value="6499550"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>38386.3800000000</valUSD>
        <pctVal>0.0345813310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Electric Power Co Inc</name>
        <lei>549300BYNZPLKQVQH430</lei>
        <title>Kyushu Electric Power Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3246400000"/>
          <ticker value="9508"/>
          <other otherDesc="SEDOL" value="6499806"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18853.3800000000</valUSD>
        <pctVal>0.0169845391</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>Kyudenko Corp</name>
        <lei>N/A</lei>
        <title>Kyudenko Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
          <ticker value="1959"/>
          <other otherDesc="SEDOL" value="6499969"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8054.0200000000</valUSD>
        <pctVal>0.0072556654</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>Kohnan Shoji Co Ltd</name>
        <lei>N/A</lei>
        <title>Kohnan Shoji Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283750002"/>
          <ticker value="7516"/>
          <other otherDesc="SEDOL" value="6504379"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9539.8900000000</valUSD>
        <pctVal>0.0085942486</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>Lasertec Corp</name>
        <lei>N/A</lei>
        <title>Lasertec Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
          <ticker value="6920"/>
          <other otherDesc="SEDOL" value="6506267"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>55611.7800000000</valUSD>
        <pctVal>0.0500992636</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>Infocom Corp</name>
        <lei>N/A</lei>
        <title>Infocom Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153450006"/>
          <ticker value="4348"/>
          <other otherDesc="SEDOL" value="6506739"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3545.0900000000</valUSD>
        <pctVal>0.0031936830</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>Migdal Insurance &amp; Financial Holdings Ltd</name>
        <lei>549300W4Y1WPXVCYYE42</lei>
        <title>Migdal Insurance &amp; Financial Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010811656"/>
          <ticker value="MGDL"/>
          <other otherDesc="SEDOL" value="6509062"/>
        </identifiers>
        <balance>3642.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>6373.9800000000</valUSD>
        <pctVal>0.0057421594</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>Lendlease Corp Ltd</name>
        <lei>N/A</lei>
        <title>Lendlease Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
          <ticker value="LLC"/>
          <other otherDesc="SEDOL" value="6512004"/>
        </identifiers>
        <balance>2729.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>21053.6100000000</valUSD>
        <pctVal>0.0189666714</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>EDION Corp</name>
        <lei>N/A</lei>
        <title>EDION Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
          <ticker value="2730"/>
          <other otherDesc="SEDOL" value="6512714"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7297.6600000000</valUSD>
        <pctVal>0.0065742796</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>Tokio Marine Holdings Inc</name>
        <lei>N/A</lei>
        <title>Tokio Marine Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
          <ticker value="8766"/>
          <other otherDesc="SEDOL" value="6513126"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>182083.3700000000</valUSD>
        <pctVal>0.1640343601</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>Life Corp</name>
        <lei>N/A</lei>
        <title>Life Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
          <ticker value="8194"/>
          <other otherDesc="SEDOL" value="6515821"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5296.6200000000</valUSD>
        <pctVal>0.0047715927</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>Arata Corp</name>
        <lei>N/A</lei>
        <title>Arata Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
          <ticker value="2733"/>
          <other otherDesc="SEDOL" value="6517515"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6971.4200000000</valUSD>
        <pctVal>0.0062803782</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>Lion Corp</name>
        <lei>N/A</lei>
        <title>Lion Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
          <ticker value="4912"/>
          <other otherDesc="SEDOL" value="6518808"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7864.3000000000</valUSD>
        <pctVal>0.0070847514</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>Sala Corp</name>
        <lei>N/A</lei>
        <title>Sala Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3310350008"/>
          <ticker value="2734"/>
          <other otherDesc="SEDOL" value="6520609"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1162.4400000000</valUSD>
        <pctVal>0.0010472132</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>Jumbo Interactive Ltd</name>
        <lei>N/A</lei>
        <title>Jumbo Interactive Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JIN0"/>
          <ticker value="JIN"/>
          <other otherDesc="SEDOL" value="6524474"/>
        </identifiers>
        <balance>617.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>8009.2700000000</valUSD>
        <pctVal>0.0072153513</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>VSTECS Holdings Ltd</name>
        <lei>N/A</lei>
        <title>VSTECS Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9400C1116"/>
          <ticker value="856"/>
          <other otherDesc="SEDOL" value="6527031"/>
        </identifiers>
        <balance>8000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>8224.8100000000</valUSD>
        <pctVal>0.0074095259</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>BlueScope Steel Ltd</name>
        <lei>N/A</lei>
        <title>BlueScope Steel Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
          <ticker value="BSL"/>
          <other otherDesc="SEDOL" value="6533232"/>
        </identifiers>
        <balance>5874.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>86981.3300000000</valUSD>
        <pctVal>0.0783593076</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>NexGen Energy Ltd</name>
        <lei>N/A</lei>
        <title>NexGen Energy Ltd</title>
        <cusip>65340P106</cusip>
        <identifiers>
          <isin value="CA65340P1062"/>
          <ticker value="NXE"/>
          <other otherDesc="SEDOL" value="B987K72"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>11150.3000000000</valUSD>
        <pctVal>0.0100450268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nova Ltd</name>
        <lei>N/A</lei>
        <title>Nova Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010845571"/>
          <ticker value="NVMI"/>
          <other otherDesc="SEDOL" value="6534161"/>
        </identifiers>
        <balance>76.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>8325.8100000000</valUSD>
        <pctVal>0.0075005143</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>Aeon Mall Co Ltd</name>
        <lei>N/A</lei>
        <title>Aeon Mall Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131430005"/>
          <ticker value="8905"/>
          <other otherDesc="SEDOL" value="6534202"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19686.8700000000</valUSD>
        <pctVal>0.0177354095</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>BOC Hong Kong Holdings Ltd</name>
        <lei>N/A</lei>
        <title>BOC Hong Kong Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
          <ticker value="2388"/>
          <other otherDesc="SEDOL" value="6536112"/>
        </identifiers>
        <balance>24000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>86281.5300000000</valUSD>
        <pctVal>0.0777288753</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>Luk Fook Holdings International Ltd</name>
        <lei>N/A</lei>
        <title>Luk Fook Holdings International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5695X1258"/>
          <ticker value="590"/>
          <other otherDesc="SEDOL" value="6536156"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>13283.5900000000</valUSD>
        <pctVal>0.0119668544</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>Nice Ltd</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>Nice Ltd</title>
        <cusip>653656108</cusip>
        <identifiers>
          <isin value="US6536561086"/>
          <ticker value="NICE"/>
          <other otherDesc="SEDOL" value="2639736"/>
        </identifiers>
        <balance>211.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47738.7500000000</valUSD>
        <pctVal>0.0430066475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systena Corp</name>
        <lei>N/A</lei>
        <title>Systena Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351050004"/>
          <ticker value="2317"/>
          <other otherDesc="SEDOL" value="6537881"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7308.7100000000</valUSD>
        <pctVal>0.0065842343</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>Halows Co Ltd</name>
        <lei>N/A</lei>
        <title>Halows Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3773750009"/>
          <ticker value="2742"/>
          <other otherDesc="SEDOL" value="6539702"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5090.1100000000</valUSD>
        <pctVal>0.0045855530</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>Fox Wizel Ltd</name>
        <lei>N/A</lei>
        <title>Fox Wizel Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010870223"/>
          <ticker value="FOX"/>
          <other otherDesc="SEDOL" value="6541741"/>
        </identifiers>
        <balance>130.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>22026.9100000000</valUSD>
        <pctVal>0.0198434930</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>Fairwood Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Fairwood Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3305Y1619"/>
          <ticker value="52"/>
          <other otherDesc="SEDOL" value="6543048"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>3837.8500000000</valUSD>
        <pctVal>0.0034574232</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>Digital Arts Inc</name>
        <lei>N/A</lei>
        <title>Digital Arts Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
          <ticker value="2326"/>
          <other otherDesc="SEDOL" value="6543587"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5630.6900000000</valUSD>
        <pctVal>0.0050725480</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>Br Holdings Corp</name>
        <lei>N/A</lei>
        <title>Br Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3799610005"/>
          <ticker value="1726"/>
          <other otherDesc="SEDOL" value="6543758"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2064.2900000000</valUSD>
        <pctVal>0.0018596673</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>JFE Holdings Inc</name>
        <lei>N/A</lei>
        <title>JFE Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
          <ticker value="5411"/>
          <other otherDesc="SEDOL" value="6543792"/>
        </identifiers>
        <balance>6400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>95280.3600000000</valUSD>
        <pctVal>0.0858356965</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>NS Solutions Corp</name>
        <lei>N/A</lei>
        <title>NS Solutions Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3379900008"/>
          <ticker value="2327"/>
          <other otherDesc="SEDOL" value="6544687"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>6369.8800000000</valUSD>
        <pctVal>0.0057384658</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>Sohgo Security Services Co Ltd</name>
        <lei>N/A</lei>
        <title>Sohgo Security Services Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
          <ticker value="2331"/>
          <other otherDesc="SEDOL" value="6546359"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>25272.9100000000</valUSD>
        <pctVal>0.0227677334</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>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>Nokia Oyj</title>
        <cusip>654902204</cusip>
        <identifiers>
          <isin value="US6549022043"/>
          <ticker value="NOK"/>
          <other otherDesc="SEDOL" value="2640891"/>
        </identifiers>
        <balance>19253.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103003.5500000000</valUSD>
        <pctVal>0.0927933254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichigo Inc</name>
        <lei>N/A</lei>
        <title>Ichigo Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3120010008"/>
          <ticker value="2337"/>
          <other otherDesc="SEDOL" value="6549767"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1396.2000000000</valUSD>
        <pctVal>0.0012578017</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>MrMax Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MrMax Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3885200000"/>
          <ticker value="8203"/>
          <other otherDesc="SEDOL" value="6550628"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1993.7000000000</valUSD>
        <pctVal>0.0017960745</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>Mabuchi Motor Co Ltd</name>
        <lei>N/A</lei>
        <title>Mabuchi Motor Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
          <ticker value="6592"/>
          <other otherDesc="SEDOL" value="6551030"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3456.9200000000</valUSD>
        <pctVal>0.0031142529</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>Macmahon Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Macmahon Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MAH3"/>
          <ticker value="MAH"/>
          <other otherDesc="SEDOL" value="6551160"/>
        </identifiers>
        <balance>6093.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>778.6300000000</valUSD>
        <pctVal>0.0007014483</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>Makino Milling Machine Co Ltd</name>
        <lei>353800JAOIGQ7V5T9078</lei>
        <title>Makino Milling Machine Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862800004"/>
          <ticker value="6135"/>
          <other otherDesc="SEDOL" value="6555708"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19593.4900000000</valUSD>
        <pctVal>0.0176512857</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>Makita Corp</name>
        <lei>N/A</lei>
        <title>Makita Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
          <ticker value="6586"/>
          <other otherDesc="SEDOL" value="6555805"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>28512.9600000000</valUSD>
        <pctVal>0.0256866135</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>Mandarin Oriental International Ltd</name>
        <lei>213800KQ1UMKZ1JXJR80</lei>
        <title>Mandarin Oriental International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG578481068"/>
          <ticker value="MAND"/>
          <other otherDesc="SEDOL" value="6560713"/>
        </identifiers>
        <balance>3400.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7391.5900000000</valUSD>
        <pctVal>0.0066588988</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>Worley Ltd</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>Worley Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WOR2"/>
          <ticker value="WOR"/>
          <other otherDesc="SEDOL" value="6562474"/>
        </identifiers>
        <balance>123.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>1073.9600000000</valUSD>
        <pctVal>0.0009675037</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>Takeuchi Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Takeuchi Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
          <ticker value="6432"/>
          <other otherDesc="SEDOL" value="6565031"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>8942.1900000000</valUSD>
        <pctVal>0.0080557956</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>Melisron Ltd</name>
        <lei>N/A</lei>
        <title>Melisron Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003230146"/>
          <ticker value="MLSR"/>
          <other otherDesc="SEDOL" value="6565310"/>
        </identifiers>
        <balance>83.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>6590.3300000000</valUSD>
        <pctVal>0.0059370637</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>Shinoken Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Shinoken Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3354100004"/>
          <ticker value="8909"/>
          <other otherDesc="SEDOL" value="6566829"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>901.1600000000</valUSD>
        <pctVal>0.0008118325</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>Micronics Japan Co Ltd</name>
        <lei>N/A</lei>
        <title>Micronics Japan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3750400008"/>
          <ticker value="6871"/>
          <other otherDesc="SEDOL" value="6567305"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>18723.0500000000</valUSD>
        <pctVal>0.0168671281</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>North American Construction Group Ltd</name>
        <lei>N/A</lei>
        <title>North American Construction Group Ltd</title>
        <cusip>656811106</cusip>
        <identifiers>
          <isin value="CA6568111067"/>
          <ticker value="NOA"/>
          <other otherDesc="SEDOL" value="BFX2LG0"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2675000000"/>
        <valUSD>10581.4600000000</valUSD>
        <pctVal>0.0095325730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Ethical Investment Ltd</name>
        <lei>261700TW5OWRLEFOCX59</lei>
        <title>Australian Ethical Investment Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AEF4"/>
          <ticker value="AEF"/>
          <other otherDesc="SEDOL" value="6568212"/>
        </identifiers>
        <balance>906.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>4745.0900000000</valUSD>
        <pctVal>0.0042747331</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>NWS Holdings Ltd</name>
        <lei>2549002WHK9XGQC01O62</lei>
        <title>NWS Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
          <ticker value="659"/>
          <other otherDesc="SEDOL" value="6568353"/>
        </identifiers>
        <balance>38000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>37375.9600000000</valUSD>
        <pctVal>0.0336710688</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>Marudai Food Co Ltd</name>
        <lei>N/A</lei>
        <title>Marudai Food Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876400007"/>
          <ticker value="2288"/>
          <other otherDesc="SEDOL" value="6569442"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2654.7000000000</valUSD>
        <pctVal>0.0023915529</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>Marubeni Corp</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>Marubeni Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
          <ticker value="8002"/>
          <other otherDesc="SEDOL" value="6569464"/>
        </identifiers>
        <balance>12600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>132257.6200000000</valUSD>
        <pctVal>0.1191475864</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>Maruichi Steel Tube Ltd</name>
        <lei>N/A</lei>
        <title>Maruichi Steel Tube Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
          <ticker value="5463"/>
          <other otherDesc="SEDOL" value="6569505"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4963.9100000000</valUSD>
        <pctVal>0.0044718625</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>Marui Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Marui Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3870400003"/>
          <ticker value="8252"/>
          <other otherDesc="SEDOL" value="6569527"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9840.4600000000</valUSD>
        <pctVal>0.0088650246</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>Maruzen Showa Unyu Co Ltd</name>
        <lei>N/A</lei>
        <title>Maruzen Showa Unyu Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876000005"/>
          <ticker value="9068"/>
          <other otherDesc="SEDOL" value="6569624"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5566.0700000000</valUSD>
        <pctVal>0.0050143334</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>Maruwa Co Ltd/Aichi</name>
        <lei>N/A</lei>
        <title>Maruwa Co Ltd/Aichi</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
          <ticker value="5344"/>
          <other otherDesc="SEDOL" value="6570660"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>13059.5400000000</valUSD>
        <pctVal>0.0117650134</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 Matsushima Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsui Matsushima Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3894000003"/>
          <ticker value="1518"/>
          <other otherDesc="SEDOL" value="6572644"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1384.2000000000</valUSD>
        <pctVal>0.0012469912</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>Panasonic Corp</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>Panasonic Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
          <ticker value="6752"/>
          <other otherDesc="SEDOL" value="6572707"/>
        </identifiers>
        <balance>14000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>146206.3000000000</valUSD>
        <pctVal>0.1317136038</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>PCCW Ltd</name>
        <lei>254900SI7GPUPA1TJX39</lei>
        <title>PCCW Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
          <ticker value="8"/>
          <other otherDesc="SEDOL" value="6574071"/>
        </identifiers>
        <balance>9024.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>5048.4300000000</valUSD>
        <pctVal>0.0045480045</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>Meidensha Corp</name>
        <lei>N/A</lei>
        <title>Meidensha Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
          <ticker value="6508"/>
          <other otherDesc="SEDOL" value="6575900"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>7830.3100000000</valUSD>
        <pctVal>0.0070541307</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>Meisei Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Meisei Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3918200001"/>
          <ticker value="1976"/>
          <other otherDesc="SEDOL" value="6576323"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1282.1600000000</valUSD>
        <pctVal>0.0011550659</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>Meitec Corp</name>
        <lei>N/A</lei>
        <title>Meitec Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3919200000"/>
          <ticker value="9744"/>
          <other otherDesc="SEDOL" value="6576356"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>11803.0600000000</valUSD>
        <pctVal>0.0106330819</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>Menora Mivtachim Holdings Ltd</name>
        <lei>2549009I6K3RDXFFY773</lei>
        <title>Menora Mivtachim Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
          <ticker value="MMHD"/>
          <other otherDesc="SEDOL" value="6577876"/>
        </identifiers>
        <balance>483.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>11303.1900000000</valUSD>
        <pctVal>0.0101827615</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>Nippon Parking Development Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Parking Development Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3728000005"/>
          <ticker value="2353"/>
          <other otherDesc="SEDOL" value="6583754"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4026.5900000000</valUSD>
        <pctVal>0.0036274544</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>Suncorp Group Ltd</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>Suncorp Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="6585084"/>
        </identifiers>
        <balance>5632.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>43809.7800000000</valUSD>
        <pctVal>0.0394671366</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>Gazit-Globe Ltd</name>
        <lei>213800EO12XXGZSQ2A73</lei>
        <title>Gazit-Globe Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0001260111"/>
          <ticker value="GZT"/>
          <other otherDesc="SEDOL" value="6585396"/>
        </identifiers>
        <balance>640.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.2108000000"/>
        <valUSD>5583.5900000000</valUSD>
        <pctVal>0.0050301168</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>Milbon Co Ltd</name>
        <lei>N/A</lei>
        <title>Milbon Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
          <ticker value="4919"/>
          <other otherDesc="SEDOL" value="6586117"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>5294.2200000000</valUSD>
        <pctVal>0.0047694306</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>Yue Yuen Industrial Holdings Ltd</name>
        <lei>254900YUFIBANZ1XU687</lei>
        <title>Yue Yuen Industrial Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG988031446"/>
          <ticker value="551"/>
          <other otherDesc="SEDOL" value="6586537"/>
        </identifiers>
        <balance>6500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8146000000"/>
        <valUSD>10984.1400000000</valUSD>
        <pctVal>0.0098953374</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>Ramelius Resources Ltd</name>
        <lei>254900E44AIGW7KKNR98</lei>
        <title>Ramelius Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
          <ticker value="RMS"/>
          <other otherDesc="SEDOL" value="6586872"/>
        </identifiers>
        <balance>15930.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3768420000"/>
        <valUSD>17614.6100000000</valUSD>
        <pctVal>0.0158685622</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>Tokyo Electron Device Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Electron Device Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3571600000"/>
          <ticker value="2760"/>
          <other otherDesc="SEDOL" value="6588403"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>9412.7000000000</valUSD>
        <pctVal>0.0084796663</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>Credit Saison Co Ltd</name>
        <lei>N/A</lei>
        <title>Credit Saison Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
          <ticker value="8253"/>
          <other otherDesc="SEDOL" value="6591809"/>
        </identifiers>
        <balance>3400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>38273.6400000000</valUSD>
        <pctVal>0.0344797663</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>Sojitz Corp</name>
        <lei>5493004SE33MRLPB1W98</lei>
        <title>Sojitz Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3663900003"/>
          <ticker value="2768"/>
          <other otherDesc="SEDOL" value="6594143"/>
        </identifiers>
        <balance>2640.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>43605.1000000000</valUSD>
        <pctVal>0.0392827455</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>Miroku Jyoho Service Co Ltd</name>
        <lei>N/A</lei>
        <title>Miroku Jyoho Service Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910700008"/>
          <ticker value="9928"/>
          <other otherDesc="SEDOL" value="6594358"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2660.5000000000</valUSD>
        <pctVal>0.0023967780</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>Mimasu Semiconductor Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Mimasu Semiconductor Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3907200004"/>
          <ticker value="8155"/>
          <other otherDesc="SEDOL" value="6594604"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>2134.2100000000</valUSD>
        <pctVal>0.0019226565</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>MISUMI Group Inc</name>
        <lei>353800SJWGE5BEK2V032</lei>
        <title>MISUMI Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3885400006"/>
          <ticker value="9962"/>
          <other otherDesc="SEDOL" value="6595179"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>19234.6000000000</valUSD>
        <pctVal>0.0173279707</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>Mitsuba Corp</name>
        <lei>N/A</lei>
        <title>Mitsuba Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3895200008"/>
          <ticker value="7280"/>
          <other otherDesc="SEDOL" value="6596387"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>668.1800000000</valUSD>
        <pctVal>0.0006019467</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>Mitsubishi Estate Co Ltd</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>Mitsubishi Estate Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
          <ticker value="8802"/>
          <other otherDesc="SEDOL" value="6596729"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>65653.5700000000</valUSD>
        <pctVal>0.0591456614</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>Mitsubishi Corp</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
          <ticker value="8058"/>
          <other otherDesc="SEDOL" value="6596785"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>201742.0500000000</valUSD>
        <pctVal>0.1817443739</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>Mitsubishi Logistics Corp</name>
        <lei>N/A</lei>
        <title>Mitsubishi Logistics Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3902000003"/>
          <ticker value="9301"/>
          <other otherDesc="SEDOL" value="6596848"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>4782.8400000000</valUSD>
        <pctVal>0.0043087411</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>Mitsubishi Gas Chemical Co Inc</name>
        <lei>N/A</lei>
        <title>Mitsubishi Gas Chemical Co Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3896800004"/>
          <ticker value="4182"/>
          <other otherDesc="SEDOL" value="6596923"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>23064.6500000000</valUSD>
        <pctVal>0.0207783671</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>Mitsuboshi Belting Ltd</name>
        <lei>N/A</lei>
        <title>Mitsuboshi Belting Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3904000001"/>
          <ticker value="5192"/>
          <other otherDesc="SEDOL" value="6596989"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1884.9500000000</valUSD>
        <pctVal>0.0016981044</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>Mitsubishi Electric Corp</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>Mitsubishi Electric Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
          <ticker value="6503"/>
          <other otherDesc="SEDOL" value="6597045"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>48382.0700000000</valUSD>
        <pctVal>0.0435861984</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>Mitsubishi Heavy Industries Ltd</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>Mitsubishi Heavy Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
          <ticker value="7011"/>
          <other otherDesc="SEDOL" value="6597067"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>53086.6400000000</valUSD>
        <pctVal>0.0478244280</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>Mitsubishi Materials Corp</name>
        <lei>35380076QOBOSOUBRT89</lei>
        <title>Mitsubishi Materials Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3903000002"/>
          <ticker value="5711"/>
          <other otherDesc="SEDOL" value="6597089"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>17999.2800000000</valUSD>
        <pctVal>0.0162151018</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>Mitsubishi Kakoki Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Mitsubishi Kakoki Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3896000001"/>
          <ticker value="6331"/>
          <other otherDesc="SEDOL" value="6597119"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>3464.4800000000</valUSD>
        <pctVal>0.0031210635</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>Sumitomo Mitsui Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Mitsui Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3889200006"/>
          <ticker value="1821"/>
          <other otherDesc="SEDOL" value="6597249"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>1152.5200000000</valUSD>
        <pctVal>0.0010382765</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</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>Mitsui &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
          <ticker value="8031"/>
          <other otherDesc="SEDOL" value="6597302"/>
        </identifiers>
        <balance>6300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>157076.0300000000</valUSD>
        <pctVal>0.1415058721</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 Mining &amp; Smelting Co Ltd</name>
        <lei>35380021EYAHSQM25559</lei>
        <title>Mitsui Mining &amp; Smelting Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3888400003"/>
          <ticker value="5706"/>
          <other otherDesc="SEDOL" value="6597346"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>29282.6600000000</valUSD>
        <pctVal>0.0263800170</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</name>
        <lei>N/A</lei>
        <title>Mitsui Chemicals Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
          <ticker value="4183"/>
          <other otherDesc="SEDOL" value="6597368"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>46016.1900000000</valUSD>
        <pctVal>0.0414548362</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 E&amp;S Holdings Co Ltd</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>Mitsui E&amp;S Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
          <ticker value="7003"/>
          <other otherDesc="SEDOL" value="6597380"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>595.8200000000</valUSD>
        <pctVal>0.0005367594</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 High-Tec Inc</name>
        <lei>N/A</lei>
        <title>Mitsui High-Tec Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3892400007"/>
          <ticker value="6966"/>
          <other otherDesc="SEDOL" value="6597432"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="114.9650000000"/>
        <valUSD>22127.3900000000</valUSD>
        <pctVal>0.0199340130</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-04-25</ncom:dateSigned>
      <ncom:nameOfApplicant>American Century ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Amy R. Bitter</ncom:signature>
      <ncom:signerName>Amy R. Bitter</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
