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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korian S.A.</name>
        <lei>969500WEPS61H6TJM037</lei>
        <title>Korian S.A. EUR5</title>
        <cusip>F5412L108</cusip>
        <identifiers>
          <isin value="FR0010386334"/>
          <ticker value="KRMDF"/>
          <other otherDesc="SEDOL" value="B1HKRM0"/>
        </identifiers>
        <balance>46219</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1425921.91</valUSD>
        <pctVal>2.0042765756</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>Greencore Group</name>
        <lei>635400GGBEWULJXM5868</lei>
        <title>Greencore Group ORD GBP0.01</title>
        <cusip>G40866124</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
          <ticker value="GNCGF"/>
          <other otherDesc="SEDOL" value="0386410"/>
        </identifiers>
        <balance>519285</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8050882"/>
        <valUSD>1063933.93</valUSD>
        <pctVal>1.4954660833</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>Howden Joinery Group Plc</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>Howden Joinery Group Plc ORD GBP0.10</title>
        <cusip>G4647J102</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
          <ticker value="HWDJF"/>
          <other otherDesc="SEDOL" value="0557681"/>
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        <balance>118799</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8050882"/>
        <valUSD>747327.68</valUSD>
        <pctVal>1.0504441742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SER'I'NPV</title>
        <cusip>X33752100</cusip>
        <identifiers>
          <isin value="FI0009000459"/>
          <ticker value="HOYFF"/>
          <other otherDesc="SEDOL" value="4447476"/>
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        <balance>37463</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1199471.82</valUSD>
        <pctVal>1.6859782117</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>ISHARES TRUST</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES TRUST EAFE SML CP ETF</title>
        <cusip>464288273</cusip>
        <identifiers>
          <isin value="US4642882736"/>
          <ticker value="SCZ"/>
          <other otherDesc="SEDOL" value="B29YQH5"/>
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        <balance>36678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1644274.74</valUSD>
        <pctVal>2.3111934266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Loomis Ab</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>Loomis Ab SER'B'NPV</title>
        <cusip>W5650X104</cusip>
        <identifiers>
          <isin value="SE0002683557"/>
          <ticker value="LOIMF"/>
          <other otherDesc="SEDOL" value="B3K7KL2"/>
        </identifiers>
        <balance>48019</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.89255"/>
        <valUSD>972038.09</valUSD>
        <pctVal>1.3662972430</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>Mapletree Commercial Trust Treasury Company Pte Ltd</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>Mapletree Commercial Trust Treasury Company Pte Ltd NPV(REAL ESTATE INVESTMENT TRUSTS)REG S</title>
        <cusip>Y5759T101</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
          <ticker value="MPCMF"/>
          <other otherDesc="SEDOL" value="B5143W8"/>
        </identifiers>
        <balance>826230</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.42135"/>
        <valUSD>1059704.86</valUSD>
        <pctVal>1.4895217003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>Y</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 EUR1</title>
        <cusip>T5551Y106</cusip>
        <identifiers>
          <isin value="IT0003027817"/>
          <ticker value="IRDEF"/>
          <other otherDesc="SEDOL" value="4783211"/>
        </identifiers>
        <balance>605879</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1509717.7</valUSD>
        <pctVal>2.1220599814</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>Indutrade Ab</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>Indutrade Ab NPV</title>
        <cusip>W4939U106</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
          <ticker value="IDDWF"/>
          <other otherDesc="SEDOL" value="B0LDBX7"/>
        </identifiers>
        <balance>46976</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.89255"/>
        <valUSD>1270923.18</valUSD>
        <pctVal>1.7864102804</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>SULZER AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>SULZER AG CHF0.01 (REGD)</title>
        <cusip>H83580284</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SULZF"/>
          <other otherDesc="SEDOL" value="4854719"/>
        </identifiers>
        <balance>17012</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>1059051.1</valUSD>
        <pctVal>1.4886027749</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>TAG Immobilien AG</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG Immobilien AG NPV</title>
        <cusip>D8283Q174</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
          <ticker value="TAGOF"/>
          <other otherDesc="SEDOL" value="5735631"/>
        </identifiers>
        <balance>49341</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>970365.06</valUSD>
        <pctVal>1.3639456311</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>Greggs</name>
        <lei>213800I71QMUFJ64IW20</lei>
        <title>Greggs ORD GBP0.02</title>
        <cusip>G41076111</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
          <ticker value="GGGSF"/>
          <other otherDesc="SEDOL" value="B63QSB3"/>
        </identifiers>
        <balance>55392</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8050882"/>
        <valUSD>1110470.79</valUSD>
        <pctVal>1.5608783178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand City Properties S.A.</name>
        <lei>5299002QLUYKK2WBMB18</lei>
        <title>Grand City Properties S.A. EUR0.10</title>
        <cusip>L4459Y100</cusip>
        <identifiers>
          <isin value="LU0775917882"/>
          <ticker value="GRNNF"/>
          <other otherDesc="SEDOL" value="B8K9X70"/>
        </identifiers>
        <balance>52629</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1101705.96</valUSD>
        <pctVal>1.5485584682</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>Tokuyama Corp</name>
        <lei>529900MHGZKHNMNCQB62</lei>
        <title>Tokuyama Corp NPV</title>
        <cusip>J86506110</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
          <ticker value="TKYMF"/>
          <other otherDesc="SEDOL" value="6895761"/>
        </identifiers>
        <balance>64900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1244929.53</valUSD>
        <pctVal>1.7498735924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NPV</title>
        <cusip>J82251109</cusip>
        <identifiers>
          <isin value="JP3545240008"/>
          <ticker value="TXHPF"/>
          <other otherDesc="SEDOL" value="BSM8SQ9"/>
        </identifiers>
        <balance>21700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1012753.93</valUSD>
        <pctVal>1.4235274488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buzzi Unicem</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>Buzzi Unicem EUR0.60</title>
        <cusip>T2320M109</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZZUF"/>
          <other otherDesc="SEDOL" value="5782206"/>
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        <balance>80281</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1466199.04</valUSD>
        <pctVal>2.0608901304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capcom Co Ltd</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>Capcom Co Ltd NPV</title>
        <cusip>J05187109</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="CCOEF"/>
          <other otherDesc="SEDOL" value="6173694"/>
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        <balance>36200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1135047.63</valUSD>
        <pctVal>1.5954235369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AZBIL CORP</name>
        <lei>N/A</lei>
        <title>AZBIL CORP NPV</title>
        <cusip>J0370G106</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
          <ticker value="YMATF"/>
          <other otherDesc="SEDOL" value="6985543"/>
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        <balance>56600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1462679.22</valUSD>
        <pctVal>2.0559426695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NPV</title>
        <cusip>T2204N116</cusip>
        <identifiers>
          <isin value="IT0005252728"/>
          <ticker value="BRBOF"/>
          <other otherDesc="SEDOL" value="BF37983"/>
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        <balance>35249</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>261367.47</valUSD>
        <pctVal>0.3673782513</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>Immofinanz AG</name>
        <lei>5299000DUMZ99SBBX121</lei>
        <title>Immofinanz AG NPV (POST SPLIT)</title>
        <cusip>A27849339</cusip>
        <identifiers>
          <isin value="AT0000A21KS2"/>
          <ticker value="IMMZF"/>
          <other otherDesc="SEDOL" value="BFZ5BQ7"/>
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        <balance>45202</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>818520.36</valUSD>
        <pctVal>1.1505126421</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>Globant S.A</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>Globant S.A USD1.20</title>
        <cusip>L44385109</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
          <ticker value="GLOB"/>
          <other otherDesc="SEDOL" value="BP40HF4"/>
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        <balance>23106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2030555.28</valUSD>
        <pctVal>2.8541495537</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>Intermediate Capital Group PLC</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>Intermediate Capital Group PLC ORD GBP0.2625</title>
        <cusip>G4807D192</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
          <ticker value="ICGUF"/>
          <other otherDesc="SEDOL" value="BYT1DJ1"/>
        </identifiers>
        <balance>100668</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8050882"/>
        <valUSD>1111088.85</valUSD>
        <pctVal>1.5617470633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Homeserve</name>
        <lei>213800EKBJTGNMXEDF11</lei>
        <title>Homeserve ORD GBP0.0269230769</title>
        <cusip>G4639X119</cusip>
        <identifiers>
          <isin value="GB00BYYTFB60"/>
          <ticker value="HMSVF"/>
          <other otherDesc="SEDOL" value="BYYTFB6"/>
        </identifiers>
        <balance>104481</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8050882"/>
        <valUSD>1360926.38</valUSD>
        <pctVal>1.9129188249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashmore Group</name>
        <lei>549300U3L59WB4YI2X12</lei>
        <title>Ashmore Group ORD GBP0.0001</title>
        <cusip>G0609C101</cusip>
        <identifiers>
          <isin value="GB00B132NW22"/>
          <ticker value="AJMPF"/>
          <other otherDesc="SEDOL" value="B132NW2"/>
        </identifiers>
        <balance>256028</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8050882"/>
        <valUSD>1127358.97</valUSD>
        <pctVal>1.5846163524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Power Corporation</name>
        <lei>549300QRKTEXGXYVPO80</lei>
        <title>Capital Power Corporation COM</title>
        <cusip>14042M102</cusip>
        <identifiers>
          <isin value="CA14042M1023"/>
          <ticker value="CPXWF"/>
          <other otherDesc="SEDOL" value="B61KF83"/>
        </identifiers>
        <balance>69330</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>1337532.51</valUSD>
        <pctVal>1.8800363891</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>ASR NEDERLAND NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR NEDERLAND NV EUR0.16</title>
        <cusip>N0709G103</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
          <ticker value="ASRRF"/>
          <other otherDesc="SEDOL" value="BD9PNF2"/>
        </identifiers>
        <balance>44313</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1114178.18</valUSD>
        <pctVal>1.5660894271</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>Appen Limited</name>
        <lei>254900XDTS1IBK6ZMQ16</lei>
        <title>Appen Limited NPV</title>
        <cusip>Q0456H103</cusip>
        <identifiers>
          <isin value="AU000000APX3"/>
          <ticker value="APPEF"/>
          <other otherDesc="SEDOL" value="BTPJH25"/>
        </identifiers>
        <balance>102572</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.6257519"/>
        <valUSD>1224816.95</valUSD>
        <pctVal>1.7216033396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Comercial Portugues, S.A.</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>Banco Comercial Portugues, S.A. NPV</title>
        <cusip>X03188319</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
          <ticker value="BPCGF"/>
          <other otherDesc="SEDOL" value="BZCNN35"/>
        </identifiers>
        <balance>7190191</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>808097.07</valUSD>
        <pctVal>1.1358616603</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>Viscofan Sa</name>
        <lei>95980020140005684765</lei>
        <title>Viscofan Sa EUR0.70</title>
        <cusip>E97579192</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
          <ticker value="VSCFF"/>
          <other otherDesc="SEDOL" value="5638280"/>
        </identifiers>
        <balance>21277</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1164987.86</valUSD>
        <pctVal>1.6375075397</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>Yamazaki Baking Co</name>
        <lei>N/A</lei>
        <title>Yamazaki Baking Co COM NPV</title>
        <cusip>984632109</cusip>
        <identifiers>
          <isin value="JP3935600001"/>
          <ticker value="YZZKF"/>
          <other otherDesc="SEDOL" value="6985509"/>
        </identifiers>
        <balance>61100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1273490.43</valUSD>
        <pctVal>1.7900188083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NPV</title>
        <cusip>J98829104</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
          <ticker value="7164"/>
          <other otherDesc="SEDOL" value="B92MT10"/>
        </identifiers>
        <balance>40200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1264846.12</valUSD>
        <pctVal>1.7778683617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wizz Air Holdings Plc</name>
        <lei>213800COXGZCORLJZA85</lei>
        <title>Wizz Air Holdings Plc ORD GBP0.0001</title>
        <cusip>G96871101</cusip>
        <identifiers>
          <isin value="JE00BN574F90"/>
          <ticker value="WZZAF"/>
          <other otherDesc="SEDOL" value="BN574F9"/>
        </identifiers>
        <balance>40033</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8050882"/>
        <valUSD>1126785.91</valUSD>
        <pctVal>1.5838108590</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>Venture Corp Ltd</name>
        <lei>254900B1NLZC3J1MAE72</lei>
        <title>Venture Corp Ltd NPV</title>
        <cusip>Y9361F111</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
          <ticker value="VEMLF"/>
          <other otherDesc="SEDOL" value="6927374"/>
        </identifiers>
        <balance>104700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.42135"/>
        <valUSD>997381.18</valUSD>
        <pctVal>1.4019195034</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>Dreyfus Govt Cash</name>
        <lei>549300F7IDB6WRO7VJ11</lei>
        <title>Dreyfus Govt Cash SH BEN INT</title>
        <cusip>262006208</cusip>
        <identifiers>
          <isin value="US2620062081"/>
          <ticker value="DGCXX"/>
          <other otherDesc="SEDOL" value="B125RB9"/>
        </identifiers>
        <balance>2537416.75</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2537416.75</valUSD>
        <pctVal>3.5665942986</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>Sohgo Security Ser</name>
        <lei>N/A</lei>
        <title>Sohgo Security Ser NPV</title>
        <cusip>J7607Z104</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
          <ticker value="2331"/>
          <other otherDesc="SEDOL" value="6546359"/>
        </identifiers>
        <balance>28400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1378514.02</valUSD>
        <pctVal>1.9376400208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 CHF27 (REGD)</title>
        <cusip>H75942153</cusip>
        <identifiers>
          <isin value="CH0014284498"/>
          <ticker value="SGFEF"/>
          <other otherDesc="SEDOL" value="7391763"/>
        </identifiers>
        <balance>2910</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>1171111.39</valUSD>
        <pctVal>1.6461147766</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>Ship Healthcare Holdings, Inc.</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>Ship Healthcare Holdings, Inc. NPV</title>
        <cusip>J7T445100</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="SHHPF"/>
          <other otherDesc="SEDOL" value="B05MTR0"/>
        </identifiers>
        <balance>29400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1200009.59</valUSD>
        <pctVal>1.6867341015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alten</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
        <title>Alten NPV</title>
        <cusip>F02626103</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
          <ticker value="ABLGF"/>
          <other otherDesc="SEDOL" value="5608915"/>
        </identifiers>
        <balance>14664</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1031989.19</valUSD>
        <pctVal>1.4505645402</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 SER'B'DKK10</title>
        <cusip>K03294111</cusip>
        <identifiers>
          <isin value="DK0060027142"/>
          <ticker value="AKBLF"/>
          <other otherDesc="SEDOL" value="B0VL7C2"/>
        </identifiers>
        <balance>5704</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7691"/>
        <valUSD>1272424.94</valUSD>
        <pctVal>1.7885211550</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>alstria office REIT-AG</name>
        <lei>529900QIJIGPI0DRL085</lei>
        <title>alstria office REIT-AG NPV (BR)</title>
        <cusip>D0378R100</cusip>
        <identifiers>
          <isin value="DE000A0LD2U1"/>
          <ticker value="ALSRF"/>
          <other otherDesc="SEDOL" value="B1VP947"/>
        </identifiers>
        <balance>82923</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1190025.13</valUSD>
        <pctVal>1.6726999394</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>Chipbond Technology Corp</name>
        <lei>254900AK7VTHB4UYLR40</lei>
        <title>Chipbond Technology Corp TWD10</title>
        <cusip>Y15657102</cusip>
        <identifiers>
          <isin value="TW0006147002"/>
          <ticker value="6147"/>
          <other otherDesc="SEDOL" value="6432801"/>
        </identifiers>
        <balance>616000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.2415"/>
        <valUSD>997529.27</valUSD>
        <pctVal>1.4021276588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Hall Group</name>
        <lei>254900PJ75X7THUAD153</lei>
        <title>Charter Hall Group STAPLED SEC</title>
        <cusip>Q2308A138</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
          <ticker value="CTOUF"/>
          <other otherDesc="SEDOL" value="B15F6S6"/>
        </identifiers>
        <balance>220183</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.6257519"/>
        <valUSD>923567.97</valUSD>
        <pctVal>1.2981676172</pctVal>
        <payoffProfile>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>Anritsu Corp</name>
        <lei>E6RNIO2WCERJ7MVUSO82</lei>
        <title>Anritsu Corp NPV</title>
        <cusip>J01554104</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
          <ticker value="AITUF"/>
          <other otherDesc="SEDOL" value="6044109"/>
        </identifiers>
        <balance>60200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>1107660.59</valUSD>
        <pctVal>1.5569282993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NPV</title>
        <cusip>Q04020105</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
          <ticker value="ANSLF"/>
          <other otherDesc="SEDOL" value="6286611"/>
        </identifiers>
        <balance>70509</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.6257519"/>
        <valUSD>1167620.38</valUSD>
        <pctVal>1.6412078111</pctVal>
        <payoffProfile>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>Andritz AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>Andritz AG NPV (BR)</title>
        <cusip>A11123105</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ADRZF"/>
          <other otherDesc="SEDOL" value="B1WVF68"/>
        </identifiers>
        <balance>41605</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067005"/>
        <valUSD>1311426.3</valUSD>
        <pctVal>1.8433414868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Total returns reported in Item B.5(a) do not reflect the effect of sales loads or contingent deferred sales charges." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-05-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Touchstone Strategic Trust</ncom:nameOfApplicant>
      <ncom:signature>Terrie A. Wiedenheft</ncom:signature>
      <ncom:signerName>Terrie A. Wiedenheft</ncom:signerName>
      <ncom:title>Controller &amp; Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
