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          <ticker value="CPALL/F TB"/>
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        <balance>184600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>257435.23</valUSD>
        <pctVal>0.0210780563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Falabella S.A.</name>
        <lei>N/A</lei>
        <title>FALABELLA SA COMMON STOCK</title>
        <cusip>277167904</cusip>
        <identifiers>
          <isin value="CLP3880F1085"/>
          <ticker value="FALAB CI"/>
        </identifiers>
        <balance>20482</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>125458.21</valUSD>
        <pctVal>0.0102721575</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>Grupo Financiero Inbursa S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108</title>
        <cusip>282239904</cusip>
        <identifiers>
          <isin value="MXP370641013"/>
          <ticker value="GFINBURO MM"/>
        </identifiers>
        <balance>63138</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>159121.99</valUSD>
        <pctVal>0.0130284510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arca Continental S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>ARCA CONTINENTAL SAB DE CV COMMON STOCK</title>
        <cusip>282388909</cusip>
        <identifiers>
          <isin value="MX01AC100006"/>
          <ticker value="AC* MM"/>
        </identifiers>
        <balance>17800</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>205033.2</valUSD>
        <pctVal>0.0167875288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT CORP COMMON STOCK</title>
        <cusip>286181201</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
          <ticker value="EFN CN"/>
        </identifiers>
        <balance>14700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>318811.73</valUSD>
        <pctVal>0.0261033877</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>Emera Incorporated</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>EMERA INC COMMON STOCK</title>
        <cusip>290876101</cusip>
        <identifiers>
          <isin value="CA2908761018"/>
          <ticker value="EMA CN"/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>549468.77</valUSD>
        <pctVal>0.0449889228</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>Empire Company Limited</name>
        <lei>549300TX0ZUSTEF7C719</lei>
        <title>EMPIRE CO LTD COMMON STOCK</title>
        <cusip>291843407</cusip>
        <identifiers>
          <isin value="CA2918434077"/>
          <ticker value="EMP/A CN"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>175520.81</valUSD>
        <pctVal>0.0143711392</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>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC COMMON STOCK</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
          <ticker value="ENB CN"/>
        </identifiers>
        <balance>77700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>4212031.49</valUSD>
        <pctVal>0.3448690261</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>Enel Chile S.A.</name>
        <lei>N/A</lei>
        <title>ENEL CHILE SA ADR</title>
        <cusip>29278D105</cusip>
        <identifiers>
          <isin value="US29278D1054"/>
          <ticker value="ENIC US"/>
        </identifiers>
        <balance>18222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71794.68</valUSD>
        <pctVal>0.0058783419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEG S.A.</name>
        <lei>N/A</lei>
        <title>WEG SA COMMON STOCK</title>
        <cusip>294542907</cusip>
        <identifiers>
          <isin value="BRWEGEACNOR0"/>
          <ticker value="WEGE3 BZ"/>
        </identifiers>
        <balance>58916</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>580191.54</valUSD>
        <pctVal>0.0475044149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinross Gold Corporation</name>
        <lei>N/A</lei>
        <title>KINROSS GOLD CORP COMMON STOCK</title>
        <cusip>496902404</cusip>
        <identifiers>
          <isin value="CA4969024047"/>
          <ticker value="KGC US"/>
        </identifiers>
        <balance>43929</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1343038.15</valUSD>
        <pctVal>0.1099641016</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>Kirin Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>KIRIN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>497350108</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
          <ticker value="2503 JP"/>
        </identifiers>
        <balance>27200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>432648.3</valUSD>
        <pctVal>0.0354239987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henkel AG and Co. KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG and CO KGAA COMMON STOCK</title>
        <cusip>500246905</cusip>
        <identifiers>
          <isin value="DE0006048408"/>
          <ticker value="HEN GR"/>
        </identifiers>
        <balance>3543</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>254496.35</valUSD>
        <pctVal>0.0208374293</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>Korea Electric Power Corporation</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC POWER CORP ADR</title>
        <cusip>500631106</cusip>
        <identifiers>
          <isin value="US5006311063"/>
          <ticker value="KEP US"/>
        </identifiers>
        <balance>4277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60947.25</valUSD>
        <pctVal>0.0049901856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Display Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LG DISPLAY CO LTD ADR</title>
        <cusip>50186V102</cusip>
        <identifiers>
          <isin value="US50186V1026"/>
          <ticker value="LPL US"/>
        </identifiers>
        <balance>2454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9521.52</valUSD>
        <pctVal>0.0007795947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPM-Kymmene Oyj</name>
        <lei>N/A</lei>
        <title>UPM-KYMMENE OYJ COMMON STOCK</title>
        <cusip>505125906</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
          <ticker value="UPM FH"/>
        </identifiers>
        <balance>18718</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>585871.42</valUSD>
        <pctVal>0.0479694671</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>Hermes International</name>
        <lei>N/A</lei>
        <title>HERMES INTERNATIONAL SCA COMMON STOCK</title>
        <cusip>525397907</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
          <ticker value="RMS FP"/>
        </identifiers>
        <balance>1129</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2138732.03</valUSD>
        <pctVal>0.1751132284</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>KGHM Polska Miedz S.A.</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
        <title>KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0</title>
        <cusip>526325907</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
          <ticker value="KGH PW"/>
        </identifiers>
        <balance>4931</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>360258.58</valUSD>
        <pctVal>0.0294969366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endesa SA</name>
        <lei>549300LHK07F2CHV4X31</lei>
        <title>ENDESA SA COMMON STOCK EUR1.2</title>
        <cusip>527178909</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
          <ticker value="ELE SM"/>
        </identifiers>
        <balance>11538</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>482219.35</valUSD>
        <pctVal>0.0394827337</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>Ebara Corporation</name>
        <lei>N/A</lei>
        <title>EBARA CORP COMMON STOCK</title>
        <cusip>630270007</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
          <ticker value="6361 JP"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>467084.06</valUSD>
        <pctVal>0.0382434997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD COMMON STOCK</title>
        <cusip>630386902</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
          <ticker value="SGX SP"/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>471383.51</valUSD>
        <pctVal>0.0385955263</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>Eisai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EISAI CO LTD COMMON STOCK</title>
        <cusip>630720001</cusip>
        <identifiers>
          <isin value="JP3160400002"/>
          <ticker value="4523 JP"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>300545.34</valUSD>
        <pctVal>0.0246077882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 COMMON STOCK ILS1.0</title>
        <cusip>630891901</cusip>
        <identifiers>
          <isin value="IL0010811243"/>
          <ticker value="ESLT IT"/>
        </identifiers>
        <balance>994</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>838052.54</valUSD>
        <pctVal>0.0686173320</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>Sbi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SBI HOLDINGS INC COMMON STOCK</title>
        <cusip>630946903</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
          <ticker value="8473 JP"/>
        </identifiers>
        <balance>20026</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>370808.16</valUSD>
        <pctVal>0.0303607058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wan Hai Lines Ltd.</name>
        <lei>N/A</lei>
        <title>WAN HAI LINES LTD COMMON STOCK TWD10.0</title>
        <cusip>693233900</cusip>
        <identifiers>
          <isin value="TW0002615002"/>
          <ticker value="2615 TT"/>
        </identifiers>
        <balance>22770</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>55383.66</valUSD>
        <pctVal>0.0045346548</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>Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl</name>
        <lei>N/A</lei>
        <title>LUKOIL PJSC ADR RUB.025</title>
        <cusip>69343P105</cusip>
        <identifiers>
          <isin value="US69343P1057"/>
          <ticker value="LUKOY US"/>
        </identifiers>
        <balance>23756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesfarmers Limited</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>WESFARMERS LTD COMMON STOCK</title>
        <cusip>694883000</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
          <ticker value="WES AU"/>
        </identifiers>
        <balance>40464</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>2065928.56</valUSD>
        <pctVal>0.1691522896</pctVal>
        <payoffProfile>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 Company</name>
        <lei>N/A</lei>
        <title>WEST JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>695799908</cusip>
        <identifiers>
          <isin value="JP3659000008"/>
          <ticker value="9021 JP"/>
        </identifiers>
        <balance>16200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>320768.47</valUSD>
        <pctVal>0.0262635999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Resources Beer (Holdings) Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES BEER HOLDIN COMMON STOCK</title>
        <cusip>697245009</cusip>
        <identifiers>
          <isin value="HK0291001490"/>
          <ticker value="291 HK"/>
        </identifiers>
        <balance>55979</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>185259.56</valUSD>
        <pctVal>0.0151685200</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>Pan American Silver Corp.</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>PAN AMERICAN SILVER CORP COMMON STOCK</title>
        <cusip>697900108</cusip>
        <identifiers>
          <isin value="CA6979001089"/>
          <ticker value="PAAS CN"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>826044.14</valUSD>
        <pctVal>0.0676341188</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>Woolworths Group Limited</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>WOOLWORTHS GROUP LTD COMMON STOCK</title>
        <cusip>698123908</cusip>
        <identifiers>
          <isin value="AU000000WOW2"/>
          <ticker value="WOW AU"/>
        </identifiers>
        <balance>43560</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>1099987.73</valUSD>
        <pctVal>0.0900638322</pctVal>
        <payoffProfile>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>HD Hyundai Heavy Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0</title>
        <cusip>ACI209LD0</cusip>
        <identifiers>
          <isin value="KR7329180004"/>
          <ticker value="329180 KS"/>
        </identifiers>
        <balance>1299</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>416095.78</valUSD>
        <pctVal>0.0340687259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petronet LNG Limited</name>
        <lei>N/A</lei>
        <title>PETRONET LNG LTD COMMON STOCK INR10.0</title>
        <cusip>B00KT6901</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
          <ticker value="PLNG IN"/>
        </identifiers>
        <balance>25955</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>68040.37</valUSD>
        <pctVal>0.0055709498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cencosud S.A.</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>CENCOSUD SA COMMON STOCK</title>
        <cusip>B00R3L901</cusip>
        <identifiers>
          <isin value="CL0000000100"/>
          <ticker value="CENCOSUD CI"/>
        </identifiers>
        <balance>42702</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>116699.29</valUSD>
        <pctVal>0.0095550023</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>Sino Biopharmaceutical Limited</name>
        <lei>N/A</lei>
        <title>SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025</title>
        <cusip>B00XSF904</cusip>
        <identifiers>
          <isin value="KYG8167W1380"/>
          <ticker value="1177 HK"/>
        </identifiers>
        <balance>346500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>263243.24</valUSD>
        <pctVal>0.0215535995</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>Cipla Limited</name>
        <lei>N/A</lei>
        <title>CIPLA LTD/INDIA COMMON STOCK INR2.0</title>
        <cusip>B01110905</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
          <ticker value="CIPLA IN"/>
        </identifiers>
        <balance>19879</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>258566</valUSD>
        <pctVal>0.0211706405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Bank Berhad</name>
        <lei>549300L2RSQCVMOHGM20</lei>
        <title>PUBLIC BANK BHD COMMON STOCK</title>
        <cusip>B012W4901</cusip>
        <identifiers>
          <isin value="MYL1295OO004"/>
          <ticker value="PBK MK"/>
        </identifiers>
        <balance>510590</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>592841.34</valUSD>
        <pctVal>0.0485401441</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>Central Pattana Public Company Limited</name>
        <lei>N/A</lei>
        <title>CENTRAL PATTANA PCL NVDR THB.5</title>
        <cusip>B013L1907</cusip>
        <identifiers>
          <isin value="TH0481010R10"/>
          <ticker value="CPN-R TB"/>
        </identifiers>
        <balance>71100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>136550.05</valUSD>
        <pctVal>0.0111803254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Dusit Medical Services Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1</title>
        <cusip>B013SV904</cusip>
        <identifiers>
          <isin value="TH0264010R10"/>
          <ticker value="BDMS-R TB"/>
        </identifiers>
        <balance>387300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>221950.65</valUSD>
        <pctVal>0.0181726810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bumrungrad Hospital Public Company Limited</name>
        <lei>N/A</lei>
        <title>BUMRUNGRAD HOSPITAL PCL NVDR THB1.0</title>
        <cusip>B0166J908</cusip>
        <identifiers>
          <isin value="TH0168010R13"/>
          <ticker value="BH-R TB"/>
        </identifiers>
        <balance>20500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>102383.95</valUSD>
        <pctVal>0.0083829034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Larsen and Toubro Limited</name>
        <lei>N/A</lei>
        <title>LARSEN and TOUBRO LTD COMMON STOCK INR2.0</title>
        <cusip>B0166K905</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT IN"/>
        </identifiers>
        <balance>24028</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>893535.61</valUSD>
        <pctVal>0.0731601263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minor International Public Company Limited</name>
        <lei>N/A</lei>
        <title>MINOR INTERNATIONAL PCL NVDR THB1.0</title>
        <cusip>B018C2904</cusip>
        <identifiers>
          <isin value="TH0128010R17"/>
          <ticker value="MINT-R TB"/>
        </identifiers>
        <balance>131483</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>87640.5</valUSD>
        <pctVal>0.0071757521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Techtronic Industries Company Limited</name>
        <lei>N/A</lei>
        <title>TECHTRONIC INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>B0190C903</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
          <ticker value="669 HK"/>
        </identifiers>
        <balance>51500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>683931.67</valUSD>
        <pctVal>0.0559983584</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>YTL POWER INTERNATIONAL BHD</name>
        <lei>N/A</lei>
        <title>YTL POWER INTERNATIONAL BHD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="B01GQSW"/>
        </identifiers>
        <balance>16860</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>2290.2</valUSD>
        <pctVal>0.0001875150</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>UltraTech Cement Limited</name>
        <lei>N/A</lei>
        <title>ULTRATECH CEMENT LTD COMMON STOCK INR10.0</title>
        <cusip>B01GZF902</cusip>
        <identifiers>
          <isin value="INE481G01011"/>
          <ticker value="UTCEM IN"/>
        </identifiers>
        <balance>3177</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>364730.78</valUSD>
        <pctVal>0.0298631074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King Slide Works Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B01H72900</cusip>
        <identifiers>
          <isin value="TW0002059003"/>
          <ticker value="2059 TT"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>165784.06</valUSD>
        <pctVal>0.0135739221</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>Zoomlion Heavy Industry Science and Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0</title>
        <cusip>BD5CPZ906</cusip>
        <identifiers>
          <isin value="CNE000001527"/>
          <ticker value="000157 C2"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17968.57</valUSD>
        <pctVal>0.0014712148</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>Goldwind Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>BD5CQ5901</cusip>
        <identifiers>
          <isin value="CNE1000008S5"/>
          <ticker value="002202 C2"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29804.99</valUSD>
        <pctVal>0.0024403469</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>Lingyi iTech (Guangdong) Company</name>
        <lei>N/A</lei>
        <title>LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0</title>
        <cusip>BD5LQY908</cusip>
        <identifiers>
          <isin value="CNE1000015L5"/>
          <ticker value="002600 C2"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>24111.48</valUSD>
        <pctVal>0.0019741786</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>Eoptolink Technology Inc. Ltd.</name>
        <lei>N/A</lei>
        <title>EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0</title>
        <cusip>BD761B906</cusip>
        <identifiers>
          <isin value="CNE100002615"/>
          <ticker value="300502 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>139366.85</valUSD>
        <pctVal>0.0114109569</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>Postal Savings Bank of China Co. Ltd.</name>
        <lei>N/A</lei>
        <title>POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0</title>
        <cusip>BD8GL1903</cusip>
        <identifiers>
          <isin value="CNE1000029W3"/>
          <ticker value="1658 HK"/>
        </identifiers>
        <balance>330000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>207309.01</valUSD>
        <pctVal>0.0169738656</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>CCOOP Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>CCOOP GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000003W0"/>
          <ticker value="000564 C2"/>
        </identifiers>
        <balance>64600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17437.07</valUSD>
        <pctVal>0.0014276971</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>GF Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>GF SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008L2"/>
          <ticker value="000776 C2"/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>34700.7</valUSD>
        <pctVal>0.0028411935</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>Weichai Power Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WEICHAI POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000000D4"/>
          <ticker value="000338 C2"/>
        </identifiers>
        <balance>14100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>50107.66</valUSD>
        <pctVal>0.0041026711</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>BYD Company Limited</name>
        <lei>N/A</lei>
        <title>BYD CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001526"/>
          <ticker value="002594 C2"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>185433.67</valUSD>
        <pctVal>0.0151827757</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>Shanghai Stonehill Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI STONEHILL TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>BD5CMF903</cusip>
        <identifiers>
          <isin value="CNE1000008K2"/>
          <ticker value="002195 C2"/>
        </identifiers>
        <balance>12100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16107.22</valUSD>
        <pctVal>0.0013188129</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>TMBThanachart Bank Public Company Limited</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMBTHANACHART BANK PCL-NVDR NVDR THB.95</title>
        <cusip>636514903</cusip>
        <identifiers>
          <isin value="TH0068010R15"/>
          <ticker value="TTB-R TB"/>
        </identifiers>
        <balance>829800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>58330.84</valUSD>
        <pctVal>0.0047759614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MediaTek Inc.</name>
        <lei>N/A</lei>
        <title>MEDIATEK INC COMMON STOCK TWD10.0</title>
        <cusip>637248907</cusip>
        <identifiers>
          <isin value="TW0002454006"/>
          <ticker value="2454 TT"/>
        </identifiers>
        <balance>54340</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>2606425.53</valUSD>
        <pctVal>0.2134066272</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>SRF Limited</name>
        <lei>N/A</lei>
        <title>SRF LTD COMMON STOCK INR10.0</title>
        <cusip>637494907</cusip>
        <identifiers>
          <isin value="INE647A01010"/>
          <ticker value="SRF IN"/>
        </identifiers>
        <balance>4927</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>128044.15</valUSD>
        <pctVal>0.0104838868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LS Electric Co. Ltd</name>
        <lei>N/A</lei>
        <title>LS ELECTRIC CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>637821901</cusip>
        <identifiers>
          <isin value="KR7010120004"/>
          <ticker value="010120 KS"/>
        </identifiers>
        <balance>526</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>262913.54</valUSD>
        <pctVal>0.0215266046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balkrishna Industries Limited</name>
        <lei>N/A</lei>
        <title>BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>638878900</cusip>
        <identifiers>
          <isin value="INE787D01026"/>
          <ticker value="BIL IN"/>
        </identifiers>
        <balance>2611</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>57865.25</valUSD>
        <pctVal>0.0047378403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Research Institute Ltd.</name>
        <lei>N/A</lei>
        <title>NOMURA RESEARCH INSTITUTE LTD COMMON STOCK</title>
        <cusip>639092907</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
          <ticker value="4307 JP"/>
        </identifiers>
        <balance>13346</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>365248.43</valUSD>
        <pctVal>0.0299054911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Building Fund Inc.</name>
        <lei>N/A</lei>
        <title>NIPPON BUILDING FUND INC REIT</title>
        <cusip>639680909</cusip>
        <identifiers>
          <isin value="JP3027670003"/>
          <ticker value="8951 JP"/>
        </identifiers>
        <balance>280</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>235109.92</valUSD>
        <pctVal>0.0192501242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3</title>
        <cusip>406141903</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
          <ticker value="MC FP"/>
        </identifiers>
        <balance>8879</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>4853722.02</valUSD>
        <pctVal>0.3974088014</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>Chocoladefabriken Lindt and Spruengli AG</name>
        <lei>N/A</lei>
        <title>CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0</title>
        <cusip>596228908</cusip>
        <identifiers>
          <isin value="CH0010570767"/>
          <ticker value="LISP SW"/>
        </identifiers>
        <balance>34</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>477427.33</valUSD>
        <pctVal>0.0390903769</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 and Spruengli AG</name>
        <lei>N/A</lei>
        <title>CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0</title>
        <cusip>596230904</cusip>
        <identifiers>
          <isin value="CH0010570759"/>
          <ticker value="LISN SW"/>
        </identifiers>
        <balance>4</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>572526.48</valUSD>
        <pctVal>0.0468768218</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>STMicroelectronics N.V.</name>
        <lei>N/A</lei>
        <title>STMICROELECTRONICS NV COMMON STOCK EUR1.04</title>
        <cusip>596233908</cusip>
        <identifiers>
          <isin value="NL0000226223"/>
          <ticker value="STMPA FP"/>
        </identifiers>
        <balance>23723</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>807264.31</valUSD>
        <pctVal>0.0660964803</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>Societe Generale</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA COMMON STOCK EUR1.25</title>
        <cusip>596651901</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
          <ticker value="GLE FP"/>
        </identifiers>
        <balance>24848</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1814332.12</valUSD>
        <pctVal>0.1485522966</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>Telia Company AB</name>
        <lei>N/A</lei>
        <title>TELIA CO AB COMMON STOCK SEK3.2</title>
        <cusip>597838903</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
          <ticker value="TELIA SS"/>
        </identifiers>
        <balance>85858</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>439873.74</valUSD>
        <pctVal>0.0360155969</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>Asseco Poland Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>ASSECO POLAND SA COMMON STOCK PLN1.0</title>
        <cusip>597895903</cusip>
        <identifiers>
          <isin value="PLSOFTB00016"/>
          <ticker value="ACP PW"/>
        </identifiers>
        <balance>1925</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>88690.69</valUSD>
        <pctVal>0.0072617387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Givaudan SA</name>
        <lei>N/A</lei>
        <title>GIVAUDAN SA COMMON STOCK CHF10.0</title>
        <cusip>598061901</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
          <ticker value="GIVN SW"/>
        </identifiers>
        <balance>329</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>1112513.82</valUSD>
        <pctVal>0.0910894324</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 Ltd</name>
        <lei>N/A</lei>
        <title>ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1</title>
        <cusip>598381903</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <ticker value="ZURN SW"/>
        </identifiers>
        <balance>5403</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>3818940.18</valUSD>
        <pctVal>0.3126838400</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>Lupin Limited</name>
        <lei>N/A</lei>
        <title>LUPIN LTD COMMON STOCK INR2.0</title>
        <cusip>614376903</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
          <ticker value="LPC IN"/>
        </identifiers>
        <balance>8964</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>221659.61</valUSD>
        <pctVal>0.0181488515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Posco International Corporation</name>
        <lei>N/A</lei>
        <title>POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>634427900</cusip>
        <identifiers>
          <isin value="KR7047050000"/>
          <ticker value="047050 KS"/>
        </identifiers>
        <balance>1782</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>84115.46</valUSD>
        <pctVal>0.0068871320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novatek Microelectronics Corp.</name>
        <lei>N/A</lei>
        <title>NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0</title>
        <cusip>634633903</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
          <ticker value="3034 TT"/>
        </identifiers>
        <balance>20361</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>245793.75</valUSD>
        <pctVal>0.0201248854</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>Kajima Corporation</name>
        <lei>N/A</lei>
        <title>KAJIMA CORP COMMON STOCK</title>
        <cusip>648132009</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
          <ticker value="1812 JP"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>576044.44</valUSD>
        <pctVal>0.0471648622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kansai Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>KANSAI ELECTRIC POWER CO INC/T COMMON STOCK</title>
        <cusip>648348001</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
          <ticker value="9503 JP"/>
        </identifiers>
        <balance>32900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>546997.63</valUSD>
        <pctVal>0.0447865930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>KAO CORP COMMON STOCK</title>
        <cusip>648380004</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
          <ticker value="4452 JP"/>
        </identifiers>
        <balance>16600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>648712.02</valUSD>
        <pctVal>0.0531146747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>648462000</cusip>
        <identifiers>
          <isin value="JP3224200000"/>
          <ticker value="7012 JP"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>507792.89</valUSD>
        <pctVal>0.0415766216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH Investment and Securities Co.Ltd.</name>
        <lei>549300LQ6NXDW1B8NT42</lei>
        <title>NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0</title>
        <cusip>653708008</cusip>
        <identifiers>
          <isin value="KR7005940002"/>
          <ticker value="005940 KS"/>
        </identifiers>
        <balance>5165</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>105072.68</valUSD>
        <pctVal>0.0086030489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yealink Network Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0</title>
        <cusip>BFCCR0908</cusip>
        <identifiers>
          <isin value="CNE100002PC5"/>
          <ticker value="300628 C2"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12463.57</valUSD>
        <pctVal>0.0010204813</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>Yunnan Energy New Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUNNAN ENERGY NEW MATERIAL GRO COMMON STOCK CNY1.0</title>
        <cusip>BFCCR3902</cusip>
        <identifiers>
          <isin value="CNE100002BR3"/>
          <ticker value="002812 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20883.07</valUSD>
        <pctVal>0.0017098457</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>Shandong Gold Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFD209909</cusip>
        <identifiers>
          <isin value="CNE1000036N7"/>
          <ticker value="1787 HK"/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>128641.71</valUSD>
        <pctVal>0.0105328133</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>HDFC Bank Limited</name>
        <lei>N/A</lei>
        <title>HDFC BANK LTD COMMON STOCK INR1.0</title>
        <cusip>BK1N46907</cusip>
        <identifiers>
          <isin value="INE040A01034"/>
          <ticker value="HDFCB IN"/>
        </identifiers>
        <balance>406214</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>3196896.7</valUSD>
        <pctVal>0.2617527086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Group Holding Limited</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125</title>
        <cusip>BK6YZP902</cusip>
        <identifiers>
          <isin value="KYG017191142"/>
          <ticker value="9988 HK"/>
        </identifiers>
        <balance>613300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>9613161.51</valUSD>
        <pctVal>0.7870980203</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>Montage Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BK71F7905</cusip>
        <identifiers>
          <isin value="CNE100003MN7"/>
          <ticker value="688008 C1"/>
        </identifiers>
        <balance>2305</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>42876.11</valUSD>
        <pctVal>0.0035105726</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>Shinhan Financial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>639750900</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
          <ticker value="055550 KS"/>
        </identifiers>
        <balance>15241</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>908384.31</valUSD>
        <pctVal>0.0743758951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HMM Company Limited</name>
        <lei>N/A</lei>
        <title>HMM CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>640586905</cusip>
        <identifiers>
          <isin value="KR7011200003"/>
          <ticker value="011200 KS"/>
        </identifiers>
        <balance>9425</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>123490.24</valUSD>
        <pctVal>0.0101110257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OmniVision Integrated Circuits Group Inc.</name>
        <lei>N/A</lei>
        <title>OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0</title>
        <cusip>BK947V903</cusip>
        <identifiers>
          <isin value="CNE100002XM8"/>
          <ticker value="603501 C1"/>
        </identifiers>
        <balance>2185</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>30467.45</valUSD>
        <pctVal>0.0024945872</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>Bank of Changsha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BK9487905</cusip>
        <identifiers>
          <isin value="CNE100003F50"/>
          <ticker value="601577 C1"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11749.18</valUSD>
        <pctVal>0.0009619891</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>S-Oil Corporation</name>
        <lei>N/A</lei>
        <title>S-OIL CORP COMMON STOCK KRW2500.0</title>
        <cusip>640605903</cusip>
        <identifiers>
          <isin value="KR7010950004"/>
          <ticker value="010950 KS"/>
        </identifiers>
        <balance>1876</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>128639.29</valUSD>
        <pctVal>0.0105326151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankyu Hanshin Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HANKYU HANSHIN HOLDINGS INC COMMON STOCK</title>
        <cusip>640866000</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
          <ticker value="9042 JP"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>242886.38</valUSD>
        <pctVal>0.0198868383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avary Holding (Shenzhen) Co. Limited</name>
        <lei>N/A</lei>
        <title>AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BKDQ80906</cusip>
        <identifiers>
          <isin value="CNE100003GF5"/>
          <ticker value="002938 C2"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>30905.71</valUSD>
        <pctVal>0.0025304707</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>MandG plc</name>
        <lei>N/A</lei>
        <title>MandG PLC COMMON STOCK GBP.05</title>
        <cusip>BKFB1C908</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
          <ticker value="MNG LN"/>
        </identifiers>
        <balance>84096</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>305471.07</valUSD>
        <pctVal>0.0250110928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Saudi Fransi</name>
        <lei>N/A</lei>
        <title>BANQUE SAUDI FRANSI COMMON STOCK SAR10.0</title>
        <cusip>B12LZT908</cusip>
        <identifiers>
          <isin value="SA0007879782"/>
          <ticker value="BSF AB"/>
        </identifiers>
        <balance>42947</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>229100.56</valUSD>
        <pctVal>0.0187580950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riyad Bank</name>
        <lei>N/A</lei>
        <title>RIYAD BANK COMMON STOCK SAR10.0</title>
        <cusip>B12LZW901</cusip>
        <identifiers>
          <isin value="SA0007879048"/>
          <ticker value="RIBL AB"/>
        </identifiers>
        <balance>53160</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>421101.45</valUSD>
        <pctVal>0.0344785758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD.com Inc.</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC COMMON STOCK USD.00002</title>
        <cusip>BKPQZT900</cusip>
        <identifiers>
          <isin value="KYG8208B1014"/>
          <ticker value="9618 HK"/>
        </identifiers>
        <balance>86723</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1278340.28</valUSD>
        <pctVal>0.1046668261</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>Smoore International Holdings Limited</name>
        <lei>N/A</lei>
        <title>SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01</title>
        <cusip>BKWGSQ908</cusip>
        <identifiers>
          <isin value="KYG8245V1023"/>
          <ticker value="6969 HK"/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>70759.44</valUSD>
        <pctVal>0.0057935795</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>The Saudi Investment Bank</name>
        <lei>N/A</lei>
        <title>SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0</title>
        <cusip>B12M7M902</cusip>
        <identifiers>
          <isin value="SA0007879063"/>
          <ticker value="SIBC AB"/>
        </identifiers>
        <balance>20926</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>74177.56</valUSD>
        <pctVal>0.0060734453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Telecom Company</name>
        <lei>N/A</lei>
        <title>SAUDI TELECOM CO COMMON STOCK SAR10.0</title>
        <cusip>B12M7Q903</cusip>
        <identifiers>
          <isin value="SA0007879543"/>
          <ticker value="STC AB"/>
        </identifiers>
        <balance>71316</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>808282.46</valUSD>
        <pctVal>0.0661798435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auckland International Airport Limited</name>
        <lei>N/A</lei>
        <title>AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK</title>
        <cusip>BKX3XG902</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
          <ticker value="AIA NZ"/>
        </identifiers>
        <balance>59743</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019"/>
        <valUSD>273790.72</valUSD>
        <pctVal>0.0224171968</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>China International Capital Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0</title>
        <cusip>BZ169C903</cusip>
        <identifiers>
          <isin value="CNE100002359"/>
          <ticker value="3908 HK"/>
        </identifiers>
        <balance>64400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>142978.27</valUSD>
        <pctVal>0.0117066496</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>SABIC Agri-Nutrients Company</name>
        <lei>N/A</lei>
        <title>SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0</title>
        <cusip>B1323K903</cusip>
        <identifiers>
          <isin value="SA0007879139"/>
          <ticker value="SAFCO AB"/>
        </identifiers>
        <balance>7973</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>306190.93</valUSD>
        <pctVal>0.0250700329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Basic Industries Corporation</name>
        <lei>N/A</lei>
        <title>SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0</title>
        <cusip>B1324D908</cusip>
        <identifiers>
          <isin value="SA0007879121"/>
          <ticker value="SABIC AB"/>
        </identifiers>
        <balance>31563</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>504335.09</valUSD>
        <pctVal>0.0412935069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Groep N.V.</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV COMMON STOCK EUR.01</title>
        <cusip>BZ5739900</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
          <ticker value="INGA NA"/>
        </identifiers>
        <balance>107820</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2798661.42</valUSD>
        <pctVal>0.2291463491</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>Shanghai BOCHU Electronic Technology Corporation Limited.</name>
        <lei>N/A</lei>
        <title>SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003LY6"/>
          <ticker value="688188 C1"/>
        </identifiers>
        <balance>595</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11261.97</valUSD>
        <pctVal>0.0009220977</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>Advanced Micro-Fabrication Equipment Inc. China</name>
        <lei>N/A</lei>
        <title>ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003MM9"/>
          <ticker value="688012 C1"/>
        </identifiers>
        <balance>1253</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>56632.25</valUSD>
        <pctVal>0.0046368858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Signal and Communication Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003MP2"/>
          <ticker value="688009 C1"/>
        </identifiers>
        <balance>14917</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12324.63</valUSD>
        <pctVal>0.0010091053</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>Saudi Electricity Company</name>
        <lei>N/A</lei>
        <title>SAUDI ENERGY CO COMMON STOCK SAR10.0</title>
        <cusip>B132NM907</cusip>
        <identifiers>
          <isin value="SA0007879550"/>
          <ticker value="SECO AB"/>
        </identifiers>
        <balance>29505</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>134206.74</valUSD>
        <pctVal>0.0109884619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Exploration and Production Public Company Limited</name>
        <lei>N/A</lei>
        <title>PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A</title>
        <cusip>B1359J903</cusip>
        <identifiers>
          <isin value="TH0355A10Z12"/>
          <ticker value="PTTEP/F TB"/>
        </identifiers>
        <balance>47147</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>227154.87</valUSD>
        <pctVal>0.0185987875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Zheshang Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003PS9"/>
          <ticker value="601916 C1"/>
        </identifiers>
        <balance>43700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19030.91</valUSD>
        <pctVal>0.0015581962</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>Almarai Company JSC</name>
        <lei>N/A</lei>
        <title>ALMARAI CO JSC COMMON STOCK SAR10.0</title>
        <cusip>B137VV907</cusip>
        <identifiers>
          <isin value="SA000A0ETHT1"/>
          <ticker value="ALMARAI AB"/>
        </identifiers>
        <balance>17058</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>198696.88</valUSD>
        <pctVal>0.0162687292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eiffage</name>
        <lei>N/A</lei>
        <title>EIFFAGE SA COMMON STOCK EUR4.0</title>
        <cusip>B13X01900</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
          <ticker value="FGR FP"/>
        </identifiers>
        <balance>2589</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>397070.55</valUSD>
        <pctVal>0.0325109948</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>Kuehne + Nagel International AG</name>
        <lei>N/A</lei>
        <title>KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0</title>
        <cusip>B142S6906</cusip>
        <identifiers>
          <isin value="CH0025238863"/>
          <ticker value="KNIN SW"/>
        </identifiers>
        <balance>1701</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>389537.72</valUSD>
        <pctVal>0.0318942283</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>CapitaLand Investment Limited</name>
        <lei>N/A</lei>
        <title>CAPITALAND INVESTMENT LTD/SING COMMON STOCK</title>
        <cusip>BNHXFJ902</cusip>
        <identifiers>
          <isin value="SGXE62145532"/>
          <ticker value="CLI SP"/>
        </identifiers>
        <balance>78802</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>167737.81</valUSD>
        <pctVal>0.0137338895</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>JD Logistics Inc.</name>
        <lei>N/A</lei>
        <title>JD LOGISTICS INC COMMON STOCK USD.000025</title>
        <cusip>BNMBPD906</cusip>
        <identifiers>
          <isin value="KYG5074S1012"/>
          <ticker value="2618 HK"/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>118274.86</valUSD>
        <pctVal>0.0096840054</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>Sinomine Resource Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOMINE RESOURCE GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BNR4M3902</cusip>
        <identifiers>
          <isin value="CNE100001WV3"/>
          <ticker value="002738 C2"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16419.07</valUSD>
        <pctVal>0.0013443462</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>Anker Innovations Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>BNR4MR909</cusip>
        <identifiers>
          <isin value="CNE1000047B9"/>
          <ticker value="300866 C2"/>
        </identifiers>
        <balance>1040</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16539.12</valUSD>
        <pctVal>0.0013541756</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>Shenzhen Longsys Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN LONGSYS ELECTRONICS C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100005K10"/>
          <ticker value="301308 C2"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31554.9</valUSD>
        <pctVal>0.0025836245</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>JX Advanced Metals Corporation</name>
        <lei>N/A</lei>
        <title>JX ADVANCED METALS CORP COMMON STOCK</title>
        <cusip>654377902</cusip>
        <identifiers>
          <isin value="JP3379550001"/>
          <ticker value="5016 JP"/>
        </identifiers>
        <balance>19900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>441059.67</valUSD>
        <pctVal>0.0361126974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>654379908</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
          <ticker value="5411 JP"/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>231803.77</valUSD>
        <pctVal>0.0189794261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Vital Components Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>654489905</cusip>
        <identifiers>
          <isin value="TW0003017000"/>
          <ticker value="3017 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>792593.41</valUSD>
        <pctVal>0.0648952692</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>Makita Corporation</name>
        <lei>N/A</lei>
        <title>MAKITA CORP COMMON STOCK</title>
        <cusip>655580009</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
          <ticker value="6586 JP"/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>285937.24</valUSD>
        <pctVal>0.0234117190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malayan Banking Berhad</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>MALAYAN BANKING BHD COMMON STOCK</title>
        <cusip>655632008</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
          <ticker value="MAY MK"/>
        </identifiers>
        <balance>215514</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>606602.77</valUSD>
        <pctVal>0.0496668904</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>MISC Berhad</name>
        <lei>N/A</lei>
        <title>MISC BHD COMMON STOCK</title>
        <cusip>655799005</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
          <ticker value="MISC MK"/>
        </identifiers>
        <balance>45780</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>96064.08</valUSD>
        <pctVal>0.0078654506</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>NAVER Corporation</name>
        <lei>N/A</lei>
        <title>NAVER CORP COMMON STOCK KRW100.0</title>
        <cusip>656039906</cusip>
        <identifiers>
          <isin value="KR7035420009"/>
          <ticker value="035420 KS"/>
        </identifiers>
        <balance>5085</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>692314.78</valUSD>
        <pctVal>0.0566847433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Oilfield Services Limited</name>
        <lei>N/A</lei>
        <title>CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0</title>
        <cusip>656099900</cusip>
        <identifiers>
          <isin value="CNE1000002P4"/>
          <ticker value="2883 HK"/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>64164.65</valUSD>
        <pctVal>0.0052536170</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>Holcim AG</name>
        <lei>N/A</lei>
        <title>HOLCIM AG COMMON STOCK CHF2.0</title>
        <cusip>711075903</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
          <ticker value="HOLN SW"/>
        </identifiers>
        <balance>18204</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>1504777.8</valUSD>
        <pctVal>0.1232068790</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 S.A.</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA COMMON STOCK CHF.1</title>
        <cusip>712387901</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN SW"/>
        </identifiers>
        <balance>91933</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>9017800.25</valUSD>
        <pctVal>0.7383515524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPP SA</name>
        <lei>N/A</lei>
        <title>LPP SA COMMON STOCK PLN2.0</title>
        <cusip>712797901</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
          <ticker value="LPP PW"/>
        </identifiers>
        <balance>42</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>254664.78</valUSD>
        <pctVal>0.0208512199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA COMMON STOCK NOK2.5</title>
        <cusip>713360907</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
          <ticker value="EQNR NO"/>
        </identifiers>
        <balance>27369</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>1166039.12</valUSD>
        <pctVal>0.0954719300</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>Skanska AB</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB COMMON STOCK</title>
        <cusip>714209905</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
          <ticker value="SKAB SS"/>
        </identifiers>
        <balance>12135</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>328240.89</valUSD>
        <pctVal>0.0268754202</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 COMMON STOCK EUR1.0</title>
        <cusip>714456902</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
          <ticker value="ENEL IM"/>
        </identifiers>
        <balance>290019</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>3170742.97</valUSD>
        <pctVal>0.2596113164</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>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA COMMON STOCK</title>
        <cusip>714505906</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
          <ticker value="ENI IM"/>
        </identifiers>
        <balance>72987</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2075306.06</valUSD>
        <pctVal>0.1699200923</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>Santander Bank Polska S.A.</name>
        <lei>N/A</lei>
        <title>SANTANDER BANK POLSKA COMMON STOCK PLN10.0</title>
        <cusip>715363909</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
          <ticker value="SPL PW"/>
        </identifiers>
        <balance>1488</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>235926.18</valUSD>
        <pctVal>0.0193169572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of China Limited</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>B15456906</cusip>
        <identifiers>
          <isin value="CNE1000001Z5"/>
          <ticker value="3988 HK"/>
        </identifiers>
        <balance>2534563</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1618409.35</valUSD>
        <pctVal>0.1325107036</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>TotalEnergies SE</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES SE COMMON STOCK EUR2.5</title>
        <cusip>B15C55900</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
          <ticker value="TTE FP"/>
        </identifiers>
        <balance>70860</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>6503143.25</valUSD>
        <pctVal>0.5324586685</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>Amorepacific Corporation</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC CORP COMMON STOCK KRW500.0</title>
        <cusip>B15SK5908</cusip>
        <identifiers>
          <isin value="KR7090430000"/>
          <ticker value="090430 KS"/>
        </identifiers>
        <balance>975</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>89880.62</valUSD>
        <pctVal>0.0073591667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Limited</name>
        <lei>N/A</lei>
        <title>SIEMENS LTD COMMON STOCK INR2.0</title>
        <cusip>B15T56901</cusip>
        <identifiers>
          <isin value="INE003A01024"/>
          <ticker value="SIEM IN"/>
        </identifiers>
        <balance>3067</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>95665.91</valUSD>
        <pctVal>0.0078328496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeroports de Paris</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS SA COMMON STOCK EUR3.0</title>
        <cusip>B164FY903</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
          <ticker value="ADP FP"/>
        </identifiers>
        <balance>1190</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>145379.61</valUSD>
        <pctVal>0.0119032644</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>Wilmar International Limited</name>
        <lei>N/A</lei>
        <title>WILMAR INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>B17KC6900</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
          <ticker value="WIL SP"/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>216314.96</valUSD>
        <pctVal>0.0177112469</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>Orion Corporation</name>
        <lei>N/A</lei>
        <title>ORION OYJ COMMON STOCK EUR.65</title>
        <cusip>B17NY4905</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
          <ticker value="ORNBV FH"/>
        </identifiers>
        <balance>3780</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>305525.67</valUSD>
        <pctVal>0.0250155633</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>Logitech International S.A.</name>
        <lei>N/A</lei>
        <title>LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25</title>
        <cusip>B18ZRK909</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN SW"/>
        </identifiers>
        <balance>5338</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>495710.72</valUSD>
        <pctVal>0.0405873683</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>GMR Airports Limited</name>
        <lei>N/A</lei>
        <title>GMR AIRPORTS LTD COMMON STOCK INR1.0</title>
        <cusip>B192HJ905</cusip>
        <identifiers>
          <isin value="INE776C01039"/>
          <ticker value="GMRAIRPO IN"/>
        </identifiers>
        <balance>83177</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>74448.76</valUSD>
        <pctVal>0.0060956504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Experian plc</name>
        <lei>N/A</lei>
        <title>EXPERIAN PLC COMMON STOCK USD.1</title>
        <cusip>B19NLV907</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
          <ticker value="EXPN LN"/>
        </identifiers>
        <balance>32652</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1129571.95</valUSD>
        <pctVal>0.0924861030</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>CG Power and Industrial Solutions Limited</name>
        <lei>N/A</lei>
        <title>CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0</title>
        <cusip>B1B90H909</cusip>
        <identifiers>
          <isin value="INE067A01029"/>
          <ticker value="CGPOWER IN"/>
        </identifiers>
        <balance>25283</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>175777.12</valUSD>
        <pctVal>0.0143921251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cambricon Technologies Corporation Limited</name>
        <lei>N/A</lei>
        <title>CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0</title>
        <cusip>BNHPMD904</cusip>
        <identifiers>
          <isin value="CNE1000041R8"/>
          <ticker value="688256 C1"/>
        </identifiers>
        <balance>844</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>122708.92</valUSD>
        <pctVal>0.0100470535</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>Shannon Semiconductor Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANNON SEMICONDUCTOR TECHNOLO COMMON STOCK CNY1.0</title>
        <cusip>BNHPR5906</cusip>
        <identifiers>
          <isin value="CNE1000020T8"/>
          <ticker value="300475 C2"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19192.88</valUSD>
        <pctVal>0.0015714578</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>GalaxyCore Inc.</name>
        <lei>N/A</lei>
        <title>GALAXYCORE INC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100004PM0"/>
          <ticker value="688728 C1"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>6840.42</valUSD>
        <pctVal>0.0005600739</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>Empyrean Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100005GY1"/>
          <ticker value="301269 C2"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9486.55</valUSD>
        <pctVal>0.0007767314</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>Sumitomo Mitsui Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK</title>
        <cusip>656302908</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
          <ticker value="8316 JP"/>
        </identifiers>
        <balance>130800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>4300744.4</valUSD>
        <pctVal>0.3521325840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTN Group Limited</name>
        <lei>N/A</lei>
        <title>MTN GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>656320900</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTN SJ"/>
        </identifiers>
        <balance>62156</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>725773.93</valUSD>
        <pctVal>0.0594242823</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>Banca Monte dei Paschi di Siena S.p.A.</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK</title>
        <cusip>ACI28SXK1</cusip>
        <identifiers>
          <isin value="IT0005508921"/>
          <ticker value="BMPS IM"/>
        </identifiers>
        <balance>68785</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>600188.06</valUSD>
        <pctVal>0.0491416724</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>Giant Biogene Holding Co. Ltd</name>
        <lei>N/A</lei>
        <title>GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001</title>
        <cusip>ACI29JC98</cusip>
        <identifiers>
          <isin value="KYG3887G1091"/>
          <ticker value="2367 HK"/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>36052.69</valUSD>
        <pctVal>0.0029518906</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>Bank Albilad</name>
        <lei>N/A</lei>
        <title>BANK ALBILAD COMMON STOCK SAR10.0</title>
        <cusip>B12LZP906</cusip>
        <identifiers>
          <isin value="SA000A0D9HK3"/>
          <ticker value="ALBI AB"/>
        </identifiers>
        <balance>26130</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>190992.24</valUSD>
        <pctVal>0.0156378954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank AlJazira</name>
        <lei>N/A</lei>
        <title>BANK AL-JAZIRA COMMON STOCK SAR10.0</title>
        <cusip>B12LZQ904</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
          <ticker value="BJAZ AB"/>
        </identifiers>
        <balance>22318</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>70348.75</valUSD>
        <pctVal>0.0057599534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSV A/S</name>
        <lei>N/A</lei>
        <title>DSV A/S COMMON STOCK DKK1.0</title>
        <cusip>B1WT5G909</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
          <ticker value="DSV DC"/>
        </identifiers>
        <balance>7227</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>1745378.86</valUSD>
        <pctVal>0.1429066020</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>Smiths Group PLC</name>
        <lei>N/A</lei>
        <title>SMITHS GROUP PLC COMMON STOCK GBP.375</title>
        <cusip>B1WY23900</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
          <ticker value="SMIN LN"/>
        </identifiers>
        <balance>12075</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>368480.74</valUSD>
        <pctVal>0.0301701434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold Circuit Electronics Ltd.</name>
        <lei>N/A</lei>
        <title>GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0</title>
        <cusip>610758906</cusip>
        <identifiers>
          <isin value="TW0002368008"/>
          <ticker value="2368 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>338374.63</valUSD>
        <pctVal>0.0277051417</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>Vanguard International Semiconductor Corporation</name>
        <lei>N/A</lei>
        <title>VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0</title>
        <cusip>610967903</cusip>
        <identifiers>
          <isin value="TW0005347009"/>
          <ticker value="5347 TT"/>
        </identifiers>
        <balance>39837</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>147872.63</valUSD>
        <pctVal>0.0121073857</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>Yankuang Energy Group Company Limited</name>
        <lei>N/A</lei>
        <title>YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>610989907</cusip>
        <identifiers>
          <isin value="CNE1000004Q8"/>
          <ticker value="1171 HK"/>
        </identifiers>
        <balance>124680</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>232142.21</valUSD>
        <pctVal>0.0190071366</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>Tata Communications Limited</name>
        <lei>N/A</lei>
        <title>TATA COMMUNICATIONS LTD COMMON STOCK INR10.0</title>
        <cusip>611474909</cusip>
        <identifiers>
          <isin value="INE151A01013"/>
          <ticker value="TCOM IN"/>
        </identifiers>
        <balance>3897</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>55699.91</valUSD>
        <pctVal>0.0045605485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lynas Rare Earths Limited</name>
        <lei>N/A</lei>
        <title>LYNAS RARE EARTHS LTD COMMON STOCK</title>
        <cusip>612117903</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
          <ticker value="LYC AU"/>
        </identifiers>
        <balance>30888</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>419380.74</valUSD>
        <pctVal>0.0343376890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Consumer Products Limited</name>
        <lei>N/A</lei>
        <title>TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0</title>
        <cusip>612148908</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
          <ticker value="TATACONS IN"/>
        </identifiers>
        <balance>20545</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>220671.16</valUSD>
        <pctVal>0.0180679200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj Auto Holdings Ltd</name>
        <lei>N/A</lei>
        <title>BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0</title>
        <cusip>612414904</cusip>
        <identifiers>
          <isin value="INE118A01012"/>
          <ticker value="BJHI IN"/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>85212.57</valUSD>
        <pctVal>0.0069769602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giga-Byte Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>612918904</cusip>
        <identifiers>
          <isin value="TW0002376001"/>
          <ticker value="2376 TT"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>143284.71</valUSD>
        <pctVal>0.0117317400</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>ASX Limited</name>
        <lei>N/A</lei>
        <title>ASX LTD COMMON STOCK</title>
        <cusip>612922906</cusip>
        <identifiers>
          <isin value="AU000000ASX7"/>
          <ticker value="ASX AU"/>
        </identifiers>
        <balance>6805</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>246902.4</valUSD>
        <pctVal>0.0202156585</pctVal>
        <payoffProfile>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>Bridgestone Corporation</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP COMMON STOCK</title>
        <cusip>613210004</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <ticker value="5108 JP"/>
        </identifiers>
        <balance>40200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>837697.81</valUSD>
        <pctVal>0.0685882878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAIL (India) Limited</name>
        <lei>N/A</lei>
        <title>GAIL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>613340900</cusip>
        <identifiers>
          <isin value="INE129A01019"/>
          <ticker value="GAIL IN"/>
        </identifiers>
        <balance>3491</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>5120.01</valUSD>
        <pctVal>0.0004192117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBS Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>DBS GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>617520903</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
          <ticker value="DBS SP"/>
        </identifiers>
        <balance>75989</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>3381519.57</valUSD>
        <pctVal>0.2768690983</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>Discovery Limited</name>
        <lei>N/A</lei>
        <title>DISCOVERY LTD COMMON STOCK ZAR.001</title>
        <cusip>617787908</cusip>
        <identifiers>
          <isin value="ZAE000022331"/>
          <ticker value="DSY SJ"/>
        </identifiers>
        <balance>20699</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>304228.03</valUSD>
        <pctVal>0.0249093162</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>Computershare Limited</name>
        <lei>N/A</lei>
        <title>COMPUTERSHARE LTD COMMON STOCK</title>
        <cusip>618041909</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
          <ticker value="CPU AU"/>
        </identifiers>
        <balance>18728</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>369362.39</valUSD>
        <pctVal>0.0302423303</pctVal>
        <payoffProfile>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>Sigma Healthcare Limited</name>
        <lei>N/A</lei>
        <title>SIGMA HEALTHCARE LTD COMMON STOCK</title>
        <cusip>618206908</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
          <ticker value="SIG AU"/>
        </identifiers>
        <balance>185351</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>342520.7</valUSD>
        <pctVal>0.0280446099</pctVal>
        <payoffProfile>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 Company</name>
        <lei>N/A</lei>
        <title>CENTRAL JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>618355903</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
          <ticker value="9022 JP"/>
        </identifiers>
        <balance>27200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>707232.31</valUSD>
        <pctVal>0.0579061478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>CSL LTD COMMON STOCK</title>
        <cusip>618549901</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
          <ticker value="CSL AU"/>
        </identifiers>
        <balance>17266</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>1695848.55</valUSD>
        <pctVal>0.1388512026</pctVal>
        <payoffProfile>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>EVA Airways Corporation</name>
        <lei>N/A</lei>
        <title>EVA AIRWAYS CORP COMMON STOCK TWD10.0</title>
        <cusip>618602908</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
          <ticker value="2618 TT"/>
        </identifiers>
        <balance>93000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>100202.16</valUSD>
        <pctVal>0.0082042647</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>Catcher Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>618666903</cusip>
        <identifiers>
          <isin value="TW0002474004"/>
          <ticker value="2474 TT"/>
        </identifiers>
        <balance>21184</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>125439.69</valUSD>
        <pctVal>0.0102706411</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>Chang Hwa Commercial Bank Ltd.</name>
        <lei>549300FHFNGCSKDTHT42</lei>
        <title>CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0</title>
        <cusip>618785901</cusip>
        <identifiers>
          <isin value="TW0002801008"/>
          <ticker value="2801 TT"/>
        </identifiers>
        <balance>245543</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>157758.98</valUSD>
        <pctVal>0.0129168516</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>China Airlines Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA AIRLINES LTD COMMON STOCK TWD10.0</title>
        <cusip>618965909</cusip>
        <identifiers>
          <isin value="TW0002610003"/>
          <ticker value="2610 TT"/>
        </identifiers>
        <balance>94000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>53300.05</valUSD>
        <pctVal>0.0043640548</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>The Chiba Bank Ltd.</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>CHIBA BANK LTD/THE COMMON STOCK</title>
        <cusip>619056005</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
          <ticker value="8331 JP"/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>279602.31</valUSD>
        <pctVal>0.0228930331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Steel Corporation</name>
        <lei>N/A</lei>
        <title>CHINA STEEL CORP COMMON STOCK TWD10.0</title>
        <cusip>619095904</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
          <ticker value="2002 TT"/>
        </identifiers>
        <balance>408388</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>244120.52</valUSD>
        <pctVal>0.0199878862</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>CSPC Pharmaceutical Group Limited</name>
        <lei>N/A</lei>
        <title>CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK</title>
        <cusip>619199904</cusip>
        <identifiers>
          <isin value="HK1093012172"/>
          <ticker value="1093 HK"/>
        </identifiers>
        <balance>303120</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>357730.85</valUSD>
        <pctVal>0.0292899733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Overseas Land and Investment Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS LAND and INVESTME COMMON STOCK</title>
        <cusip>619215007</cusip>
        <identifiers>
          <isin value="HK0688002218"/>
          <ticker value="688 HK"/>
        </identifiers>
        <balance>131382</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>195929.34</valUSD>
        <pctVal>0.0160421309</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>China Resources Land Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES LAND LTD COMMON STOCK HKD.1</title>
        <cusip>619376908</cusip>
        <identifiers>
          <isin value="KYG2108Y1052"/>
          <ticker value="1109 HK"/>
        </identifiers>
        <balance>110964</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>411269.1</valUSD>
        <pctVal>0.0336735312</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>Kakao Corp.</name>
        <lei>N/A</lei>
        <title>KAKAO CORP COMMON STOCK KRW100.0</title>
        <cusip>619403900</cusip>
        <identifiers>
          <isin value="KR7035720002"/>
          <ticker value="035720 KS"/>
        </identifiers>
        <balance>10776</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>332679.33</valUSD>
        <pctVal>0.0272388269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubu Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>CHUBU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>619560006</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
          <ticker value="9502 JP"/>
        </identifiers>
        <balance>24300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>400631.89</valUSD>
        <pctVal>0.0328025871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Limited</name>
        <lei>N/A</lei>
        <title>CITIC LTD COMMON STOCK</title>
        <cusip>619615008</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
          <ticker value="267 HK"/>
        </identifiers>
        <balance>141967</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>216192.85</valUSD>
        <pctVal>0.0177012489</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>Chugai Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>619640006</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
          <ticker value="4519 JP"/>
        </identifiers>
        <balance>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1312532.75</valUSD>
        <pctVal>0.1074664072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 COMMON STOCK</title>
        <cusip>619857907</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
          <ticker value="REA AU"/>
        </identifiers>
        <balance>1952</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>213857.84</valUSD>
        <pctVal>0.0175100650</pctVal>
        <payoffProfile>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>Transurban Group</name>
        <lei>N/A</lei>
        <title>TRANSURBAN GROUP STAPLED SECURITY</title>
        <cusip>620088906</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
          <ticker value="TCL AU"/>
        </identifiers>
        <balance>110606</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>1078943.96</valUSD>
        <pctVal>0.0883408288</pctVal>
        <payoffProfile>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>Advantech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ADVANTECH CO LTD COMMON STOCK TWD10.0</title>
        <cusip>620267906</cusip>
        <identifiers>
          <isin value="TW0002395001"/>
          <ticker value="2395 TT"/>
        </identifiers>
        <balance>16623</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>170451.85</valUSD>
        <pctVal>0.0139561073</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>ABB India Limited</name>
        <lei>N/A</lei>
        <title>ABB INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>B1Y9QS902</cusip>
        <identifiers>
          <isin value="INE117A01022"/>
          <ticker value="ABB IN"/>
        </identifiers>
        <balance>1809</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>114997.08</valUSD>
        <pctVal>0.0094156302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone</name>
        <lei>N/A</lei>
        <title>DANONE SA COMMON STOCK EUR.25</title>
        <cusip>B1Y9TB906</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN FP"/>
        </identifiers>
        <balance>22899</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1829802.29</valUSD>
        <pctVal>0.1498189496</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>Companhia Energetica De Minas Gerais-Cemig</name>
        <lei>N/A</lei>
        <title>CIA ENERGETICA DE MINAS GERAIS PREFERENCE</title>
        <cusip>B1YBRG902</cusip>
        <identifiers>
          <isin value="BRCMIGACNPR3"/>
          <ticker value="CMIG4 BZ"/>
        </identifiers>
        <balance>61322</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>149284.33</valUSD>
        <pctVal>0.0122229717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunny Optical Technology (Group) Company Limited</name>
        <lei>N/A</lei>
        <title>SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1</title>
        <cusip>B1YBT0905</cusip>
        <identifiers>
          <isin value="KYG8586D1097"/>
          <ticker value="2382 HK"/>
        </identifiers>
        <balance>24400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>170123.04</valUSD>
        <pctVal>0.0139291853</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>Mondi plc</name>
        <lei>N/A</lei>
        <title>MONDI PLC COMMON STOCK EUR.2</title>
        <cusip>B1YCDP905</cusip>
        <identifiers>
          <isin value="GB00BMWC6P49"/>
          <ticker value="MNP SJ"/>
        </identifiers>
        <balance>1</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>11.4</valUSD>
        <pctVal>0.0000009334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP</name>
        <lei>N/A</lei>
        <title>CIA DE SANEAMENTO BASICO DO ES COMMON STOCK</title>
        <cusip>B1YCHL900</cusip>
        <identifiers>
          <isin value="BRSBSPACNOR5"/>
          <ticker value="SBSP3 BZ"/>
        </identifiers>
        <balance>17191.68</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>525191.09</valUSD>
        <pctVal>0.0430011362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DLF Limited</name>
        <lei>N/A</lei>
        <title>DLF LTD COMMON STOCK INR2.0</title>
        <cusip>B1YLCV903</cusip>
        <identifiers>
          <isin value="INE271C01023"/>
          <ticker value="DLFU IN"/>
        </identifiers>
        <balance>25583</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>137446.47</valUSD>
        <pctVal>0.0112537217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTA Sports Products Limited</name>
        <lei>N/A</lei>
        <title>ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1</title>
        <cusip>B1YVKN900</cusip>
        <identifiers>
          <isin value="KYG040111059"/>
          <ticker value="2020 HK"/>
        </identifiers>
        <balance>44200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>432084.64</valUSD>
        <pctVal>0.0353778478</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>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC COMMON STOCK GBP.738636</title>
        <cusip>B1YW44908</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
          <ticker value="III LN"/>
        </identifiers>
        <balance>35443</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1155115.46</valUSD>
        <pctVal>0.0945775322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Air Liquide SA</name>
        <lei>N/A</lei>
        <title>AIR LIQUIDE SA COMMON STOCK EUR5.5</title>
        <cusip>B1YXBJ905</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
          <ticker value="AI FP"/>
        </identifiers>
        <balance>20625</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>4263176.34</valUSD>
        <pctVal>0.3490566193</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>SK Innovation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK INNOVATION CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B232R0909</cusip>
        <identifiers>
          <isin value="KR7096770003"/>
          <ticker value="096770 KS"/>
        </identifiers>
        <balance>2538</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>186254.93</valUSD>
        <pctVal>0.0152500181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luzhou Laojiao Co.Ltd</name>
        <lei>N/A</lei>
        <title>LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CMM908</cusip>
        <identifiers>
          <isin value="CNE000000GF2"/>
          <ticker value="000568 C2"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>50305.7</valUSD>
        <pctVal>0.0041188861</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>Shenzhen Inovance Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>BD5CMN906</cusip>
        <identifiers>
          <isin value="CNE100000V46"/>
          <ticker value="300124 C2"/>
        </identifiers>
        <balance>2250</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22041.99</valUSD>
        <pctVal>0.0018047348</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>Wuhan Guide Infrared Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CGD905</cusip>
        <identifiers>
          <isin value="CNE100000RK8"/>
          <ticker value="002414 C2"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16515.61</valUSD>
        <pctVal>0.0013522507</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>Zhejiang NHU Company Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CH6909</cusip>
        <identifiers>
          <isin value="CNE000001J84"/>
          <ticker value="002001 C2"/>
        </identifiers>
        <balance>6912</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>34768.3</valUSD>
        <pctVal>0.0028467284</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>Yunnan Tin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUNNAN TIN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CHF909</cusip>
        <identifiers>
          <isin value="CNE0000011D3"/>
          <ticker value="000960 C2"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16415.76</valUSD>
        <pctVal>0.0013440752</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>LEO Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LEO GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CHL906</cusip>
        <identifiers>
          <isin value="CNE1000000F9"/>
          <ticker value="002131 C2"/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16701.92</valUSD>
        <pctVal>0.0013675052</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>Jiangsu Yanghe Distillery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0</title>
        <cusip>BD5CPF900</cusip>
        <identifiers>
          <isin value="CNE100000HB8"/>
          <ticker value="002304 C2"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25063.44</valUSD>
        <pctVal>0.0020521224</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>Wuliangye Yibin Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPG908</cusip>
        <identifiers>
          <isin value="CNE000000VQ8"/>
          <ticker value="000858 C2"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>129144.86</valUSD>
        <pctVal>0.0105740098</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>Shanghai RAAS Blood Products Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0</title>
        <cusip>BD5CPJ902</cusip>
        <identifiers>
          <isin value="CNE100000C31"/>
          <ticker value="002252 C2"/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11683.18</valUSD>
        <pctVal>0.0009565852</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>BOE Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPL907</cusip>
        <identifiers>
          <isin value="CNE0000016L5"/>
          <ticker value="000725 C2"/>
        </identifiers>
        <balance>75300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>42972.41</valUSD>
        <pctVal>0.0035184574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Shekou Industrial Zone Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0</title>
        <cusip>BD5CPM905</cusip>
        <identifiers>
          <isin value="CNE100002FC6"/>
          <ticker value="001979 C2"/>
        </identifiers>
        <balance>17600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21575.43</valUSD>
        <pctVal>0.0017665342</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>Gree Electric Appliances Inc. of Zhuhai</name>
        <lei>N/A</lei>
        <title>GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0</title>
        <cusip>BD5CPN903</cusip>
        <identifiers>
          <isin value="CNE0000001D4"/>
          <ticker value="000651 C2"/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31375.44</valUSD>
        <pctVal>0.0025689308</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>Midea Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIDEA GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPP908</cusip>
        <identifiers>
          <isin value="CNE100001QQ5"/>
          <ticker value="000333 C2"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>81313.79</valUSD>
        <pctVal>0.0066577393</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>Guosen Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPR904</cusip>
        <identifiers>
          <isin value="CNE100001WS9"/>
          <ticker value="002736 C2"/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21760.39</valUSD>
        <pctVal>0.0017816782</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>Ping An Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PING AN BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPS902</cusip>
        <identifiers>
          <isin value="CNE000000040"/>
          <ticker value="000001 C2"/>
        </identifiers>
        <balance>38200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>61500.97</valUSD>
        <pctVal>0.0050355226</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>Wens Foodstuff Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPT900</cusip>
        <identifiers>
          <isin value="CNE100002508"/>
          <ticker value="300498 C2"/>
        </identifiers>
        <balance>14160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>34099.11</valUSD>
        <pctVal>0.0027919371</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>Shenwan Hongyuan Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FD4"/>
          <ticker value="000166 C2"/>
        </identifiers>
        <balance>36200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>24723.25</valUSD>
        <pctVal>0.0020242686</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>Unibail-Rodamco-Westfield</name>
        <lei>N/A</lei>
        <title>UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0</title>
        <cusip>BF2PQ0901</cusip>
        <identifiers>
          <isin value="FR0013326246"/>
          <ticker value="URW FP"/>
        </identifiers>
        <balance>4347</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>479587.22</valUSD>
        <pctVal>0.0392672224</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>Wiwynn Corporation</name>
        <lei>N/A</lei>
        <title>WIWYNN CORP COMMON STOCK TWD10.0</title>
        <cusip>BF4QXG904</cusip>
        <identifiers>
          <isin value="TW0006669005"/>
          <ticker value="6669 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>430423.63</valUSD>
        <pctVal>0.0352418491</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>SoftBank Corp.</name>
        <lei>N/A</lei>
        <title>SOFTBANK CORP COMMON STOCK</title>
        <cusip>BF5M0K909</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
          <ticker value="9434 JP"/>
        </identifiers>
        <balance>1020800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1365955.96</valUSD>
        <pctVal>0.1118405460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengli Petrochemical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFB4HL902</cusip>
        <identifiers>
          <isin value="CNE0000018V0"/>
          <ticker value="600346 C1"/>
        </identifiers>
        <balance>14600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>46181.11</valUSD>
        <pctVal>0.0037811765</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>Baiyin Nonferrous Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BAIYIN NONFERROUS GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFB4KH907</cusip>
        <identifiers>
          <isin value="CNE100002RP3"/>
          <ticker value="601212 C1"/>
        </identifiers>
        <balance>15900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19032.47</valUSD>
        <pctVal>0.0015583239</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>Satellite Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFCCQG904</cusip>
        <identifiers>
          <isin value="CNE100001B07"/>
          <ticker value="002648 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>27475.94</valUSD>
        <pctVal>0.0022496510</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>Zheshang Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002R65"/>
          <ticker value="601878 C1"/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11428.78</valUSD>
        <pctVal>0.0009357556</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>CyberArk Software Ltd.</name>
        <lei>N/A</lei>
        <title>CYBERARK SOFTWARE LTD COMMON STOCK</title>
        <cusip>M2682V108</cusip>
        <identifiers>
          <isin value="IL0011334468"/>
          <ticker value="CYBR US"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76500</valUSD>
        <pctVal>0.0062636000</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>monday.com Ltd.</name>
        <lei>N/A</lei>
        <title>MONDAY.COM LTD COMMON STOCK</title>
        <cusip>M7S64H106</cusip>
        <identifiers>
          <isin value="IL0011762130"/>
          <ticker value="MNDY US"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96754</valUSD>
        <pctVal>0.0079219393</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 N.V.</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AERCAP HOLDINGS NV COMMON STOCK EUR.01</title>
        <cusip>N00985106</cusip>
        <identifiers>
          <isin value="NL0000687663"/>
          <ticker value="AER US"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>850516</valUSD>
        <pctVal>0.0696378043</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>Nebius Group N.V.</name>
        <lei>549300GGZHJ5Q1B18P93</lei>
        <title>NEBIUS GROUP NV COMMON STOCK EUR.01</title>
        <cusip>N97284108</cusip>
        <identifiers>
          <isin value="NL0009805522"/>
          <ticker value="NBIS US"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>788576</valUSD>
        <pctVal>0.0645663352</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>AtkinsRealis Group Inc.</name>
        <lei>UL01OYG5OMLM5G6CFM03</lei>
        <title>ATKINSREALIS GROUP INC COMMON STOCK</title>
        <cusip>04764T104</cusip>
        <identifiers>
          <isin value="CA04764T1049"/>
          <ticker value="ATRL CN"/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>379591.69</valUSD>
        <pctVal>0.0310798760</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>Kerry Group plc</name>
        <lei>N/A</lei>
        <title>KERRY GROUP PLC COMMON STOCK EUR.125</title>
        <cusip>049065006</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYGA LN"/>
        </identifiers>
        <balance>5260</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>414864.03</valUSD>
        <pctVal>0.0339678738</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>Infratil Limited</name>
        <lei>N/A</lei>
        <title>INFRATIL LTD COMMON STOCK</title>
        <cusip>645928904</cusip>
        <identifiers>
          <isin value="NZIFTE0003S3"/>
          <ticker value="IFT NZ"/>
        </identifiers>
        <balance>32864</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019"/>
        <valUSD>221598.43</valUSD>
        <pctVal>0.0181438422</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>Inventec Corporation</name>
        <lei>N/A</lei>
        <title>INVENTEC CORP COMMON STOCK TWD10.0</title>
        <cusip>645993908</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
          <ticker value="2356 TT"/>
        </identifiers>
        <balance>89899</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>115217.49</valUSD>
        <pctVal>0.0094336768</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>Phoenix Finance Ltd</name>
        <lei>N/A</lei>
        <title>PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0</title>
        <cusip>646059907</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
          <ticker value="PHOE IT"/>
        </identifiers>
        <balance>8063</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>430516.25</valUSD>
        <pctVal>0.0352494325</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>China Gas Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>646079905</cusip>
        <identifiers>
          <isin value="BMG2109G1033"/>
          <ticker value="384 HK"/>
        </identifiers>
        <balance>106663</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>97465.8</valUSD>
        <pctVal>0.0079802194</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>Industrial Bank of Korea</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0</title>
        <cusip>646297903</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
          <ticker value="024110 KS"/>
        </identifiers>
        <balance>9540</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>137801.31</valUSD>
        <pctVal>0.0112827750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy Entertainment Group Limited</name>
        <lei>N/A</lei>
        <title>GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK</title>
        <cusip>646587006</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
          <ticker value="27 HK"/>
        </identifiers>
        <balance>68000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>307352.42</valUSD>
        <pctVal>0.0251651323</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>Koninklijke Philips N.V.</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2</title>
        <cusip>598662906</cusip>
        <identifiers>
          <isin value="NL0000009538"/>
          <ticker value="PHIA NA"/>
        </identifiers>
        <balance>27488</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>751861.71</valUSD>
        <pctVal>0.0615602747</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>Zhejiang Zheneng Electric Power Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0</title>
        <cusip>600023C11</cusip>
        <identifiers>
          <isin value="CNE100001SP3"/>
          <ticker value="600023 C1"/>
        </identifiers>
        <balance>22900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18111.21</valUSD>
        <pctVal>0.0014828938</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>IHI Corporation</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI CORP COMMON STOCK</title>
        <cusip>646698001</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
          <ticker value="7013 JP"/>
        </identifiers>
        <balance>36400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>751041.02</valUSD>
        <pctVal>0.0614930790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>ISUZU MOTORS LTD COMMON STOCK</title>
        <cusip>646710004</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <ticker value="7202 JP"/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>285135.15</valUSD>
        <pctVal>0.0233460461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANZ Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>ANZ GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>606558005</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
          <ticker value="ANZ AU"/>
        </identifiers>
        <balance>108511</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>2728536.03</valUSD>
        <pctVal>0.2234046838</pctVal>
        <payoffProfile>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>Celcomdigi Berhad</name>
        <lei>N/A</lei>
        <title>CELCOMDIGI BHD COMMON STOCK</title>
        <cusip>608624904</cusip>
        <identifiers>
          <isin value="MYL6947OO005"/>
          <ticker value="CDB MK"/>
        </identifiers>
        <balance>124000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>91007.7</valUSD>
        <pctVal>0.0074514488</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>Fortescue Ltd</name>
        <lei>N/A</lei>
        <title>FORTESCUE LTD COMMON STOCK</title>
        <cusip>608625901</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
          <ticker value="FMG AU"/>
        </identifiers>
        <balance>59389</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>848645.1</valUSD>
        <pctVal>0.0694846204</pctVal>
        <payoffProfile>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 Group Limited</name>
        <lei>N/A</lei>
        <title>TELSTRA GROUP LTD COMMON STOCK</title>
        <cusip>608728903</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
          <ticker value="TLS AU"/>
        </identifiers>
        <balance>142830</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>527272.28</valUSD>
        <pctVal>0.0431715380</pctVal>
        <payoffProfile>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>ITOCHU Corporation</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP COMMON STOCK</title>
        <cusip>646780007</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001 JP"/>
        </identifiers>
        <balance>212000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2696741.83</valUSD>
        <pctVal>0.2208014662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25</title>
        <cusip>647211002</cusip>
        <identifiers>
          <isin value="BMG507361001"/>
          <ticker value="JM SP"/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>424110.88</valUSD>
        <pctVal>0.0347249793</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>CLP Holdings Limited</name>
        <lei>N/A</lei>
        <title>CLP HOLDINGS LTD COMMON STOCK</title>
        <cusip>609701909</cusip>
        <identifiers>
          <isin value="HK0002007356"/>
          <ticker value="2 HK"/>
        </identifiers>
        <balance>58900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>554536.66</valUSD>
        <pctVal>0.0454038671</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>Taiwan Business Bank</name>
        <lei>N/A</lei>
        <title>TAIWAN BUSINESS BANK COMMON STOCK TWD10.0</title>
        <cusip>609881909</cusip>
        <identifiers>
          <isin value="TW0002834009"/>
          <ticker value="2834 TT"/>
        </identifiers>
        <balance>249314</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>118295.55</valUSD>
        <pctVal>0.0096856995</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>Jollibee Foods Corporation</name>
        <lei>N/A</lei>
        <title>JOLLIBEE FOODS CORP COMMON STOCK PHP1.0</title>
        <cusip>647449909</cusip>
        <identifiers>
          <isin value="PHY4466S1007"/>
          <ticker value="JFC PM"/>
        </identifiers>
        <balance>18900</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>55311.26</valUSD>
        <pctVal>0.0045287269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lite-On Technology Corporation</name>
        <lei>N/A</lei>
        <title>LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>651948903</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
          <ticker value="2301 TT"/>
        </identifiers>
        <balance>67626</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>309472.16</valUSD>
        <pctVal>0.0253386905</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>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0</title>
        <cusip>609962907</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RELIANCE IN"/>
        </identifiers>
        <balance>47488</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>685187.69</valUSD>
        <pctVal>0.0561011977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaneng Power International Inc.</name>
        <lei>N/A</lei>
        <title>HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0</title>
        <cusip>609967906</cusip>
        <identifiers>
          <isin value="CNE1000006Z4"/>
          <ticker value="902 HK"/>
        </identifiers>
        <balance>149436</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>113151.86</valUSD>
        <pctVal>0.0092645489</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>LG Electronics Inc.</name>
        <lei>N/A</lei>
        <title>LG ELECTRONICS INC COMMON STOCK KRW5000.0</title>
        <cusip>652073909</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="066570 KS"/>
        </identifiers>
        <balance>3973</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>288041.97</valUSD>
        <pctVal>0.0235840482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SinoPac Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0</title>
        <cusip>652587908</cusip>
        <identifiers>
          <isin value="TW0002890001"/>
          <ticker value="2890 TT"/>
        </identifiers>
        <balance>439657</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>426866.25</valUSD>
        <pctVal>0.0349505810</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>Bharat Petroleum Corporation Limited</name>
        <lei>8GRDBX1TJ0PU5NCSHT72</lei>
        <title>BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0</title>
        <cusip>609972906</cusip>
        <identifiers>
          <isin value="INE029A01011"/>
          <ticker value="BPCL IN"/>
        </identifiers>
        <balance>51282</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>153947.86</valUSD>
        <pctVal>0.0126048081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bidvest Group Limited</name>
        <lei>N/A</lei>
        <title>BIDVEST GROUP LTD COMMON STOCK ZAR.05</title>
        <cusip>610008906</cusip>
        <identifiers>
          <isin value="ZAE000117321"/>
          <ticker value="BVT SJ"/>
        </identifiers>
        <balance>11986</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>161182.63</valUSD>
        <pctVal>0.0131971702</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>CTBC Financial Holding Co. Ltd.</name>
        <lei>549300IWDYIFW6JXM387</lei>
        <title>CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>652766908</cusip>
        <identifiers>
          <isin value="TW0002891009"/>
          <ticker value="2891 TT"/>
        </identifiers>
        <balance>595465</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>967700.44</valUSD>
        <pctVal>0.0792325293</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>Oracle Financial Services Software Limited</name>
        <lei>N/A</lei>
        <title>ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0</title>
        <cusip>652844903</cusip>
        <identifiers>
          <isin value="INE881D01027"/>
          <ticker value="OFSS IN"/>
        </identifiers>
        <balance>760</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>54318.23</valUSD>
        <pctVal>0.0044474205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra and Mahindra Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0</title>
        <cusip>610018905</cusip>
        <identifiers>
          <isin value="INE101A01026"/>
          <ticker value="MM IN"/>
        </identifiers>
        <balance>3736</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>117550.33</valUSD>
        <pctVal>0.0096246830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elite Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ELITE MATERIAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>631612900</cusip>
        <identifiers>
          <isin value="TW0002383007"/>
          <ticker value="2383 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>938810.88</valUSD>
        <pctVal>0.0768671352</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>Geely Automobile Holdings Limited</name>
        <lei>549300YS3T1KVQ2SNI84</lei>
        <title>GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02</title>
        <cusip>653182907</cusip>
        <identifiers>
          <isin value="KYG3777B1032"/>
          <ticker value="175 HK"/>
        </identifiers>
        <balance>233000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>631009.93</valUSD>
        <pctVal>0.0516652785</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>Nova Ltd.</name>
        <lei>N/A</lei>
        <title>NOVA LTD COMMON STOCK</title>
        <cusip>653416909</cusip>
        <identifiers>
          <isin value="IL0010845571"/>
          <ticker value="NVMI IT"/>
        </identifiers>
        <balance>1046</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>461922.18</valUSD>
        <pctVal>0.0378208598</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>Tower Semiconductor Ltd.</name>
        <lei>N/A</lei>
        <title>TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0</title>
        <cusip>632060901</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
          <ticker value="TSEM IT"/>
        </identifiers>
        <balance>4015</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>710155.05</valUSD>
        <pctVal>0.0581454533</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>Evergreen Marine Corporation Taiwan Ltd.</name>
        <lei>N/A</lei>
        <title>EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0</title>
        <cusip>632450904</cusip>
        <identifiers>
          <isin value="TW0002603008"/>
          <ticker value="2603 TT"/>
        </identifiers>
        <balance>39826</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>251220.43</valUSD>
        <pctVal>0.0205692064</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>China Resources Gas Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>653551903</cusip>
        <identifiers>
          <isin value="BMG2113B1081"/>
          <ticker value="1193 HK"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>73100.28</valUSD>
        <pctVal>0.0059852407</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>BOC Hong Kong (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>BOC HONG KONG HOLDINGS LTD COMMON STOCK</title>
        <cusip>653611905</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
          <ticker value="2388 HK"/>
        </identifiers>
        <balance>132328</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>730054.06</valUSD>
        <pctVal>0.0597747271</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>Hero MotoCorp Limited</name>
        <lei>N/A</lei>
        <title>HERO MOTOCORP LTD COMMON STOCK INR2.0</title>
        <cusip>632732905</cusip>
        <identifiers>
          <isin value="INE158A01026"/>
          <ticker value="HMCL IN"/>
        </identifiers>
        <balance>4132</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>223219.73</valUSD>
        <pctVal>0.0182765896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingdee International Software Group Company Limited</name>
        <lei>N/A</lei>
        <title>KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025</title>
        <cusip>632758900</cusip>
        <identifiers>
          <isin value="KYG525681477"/>
          <ticker value="268 HK"/>
        </identifiers>
        <balance>113000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>125446.34</valUSD>
        <pctVal>0.0102711856</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>National Bank of Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>NATIONAL BANK OF CANADA COMMON STOCK</title>
        <cusip>633067103</cusip>
        <identifiers>
          <isin value="CA6330671034"/>
          <ticker value="NA CN"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1811616.71</valUSD>
        <pctVal>0.1483299666</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>Far Eastern New Century Corporation</name>
        <lei>N/A</lei>
        <title>FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0</title>
        <cusip>633147905</cusip>
        <identifiers>
          <isin value="TW0001402006"/>
          <ticker value="1402 TT"/>
        </identifiers>
        <balance>99875</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>83113.72</valUSD>
        <pctVal>0.0068051124</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>Fast Retailing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FAST RETAILING CO LTD COMMON STOCK</title>
        <cusip>633243902</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
          <ticker value="9983 JP"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2686721.77</valUSD>
        <pctVal>0.2199810525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENN Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>633393905</cusip>
        <identifiers>
          <isin value="KYG3066L1014"/>
          <ticker value="2688 HK"/>
        </identifiers>
        <balance>27900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>227173.31</valUSD>
        <pctVal>0.0186002974</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>Mitsubishi Ufj Financial GroupInc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK</title>
        <cusip>633517909</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
          <ticker value="8306 JP"/>
        </identifiers>
        <balance>405100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>6859931.06</valUSD>
        <pctVal>0.5616714284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Info Service Public Company Limited</name>
        <lei>N/A</lei>
        <title>ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A</title>
        <cusip>641259908</cusip>
        <identifiers>
          <isin value="TH0268010Z11"/>
          <ticker value="ADVANC/F TB"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>376668.46</valUSD>
        <pctVal>0.0308405303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Info Service Public Company Limited</name>
        <lei>N/A</lei>
        <title>ADVANCED INFO SERVICE PCL NVDR THB1.0</title>
        <cusip>641260906</cusip>
        <identifiers>
          <isin value="TH0268010R11"/>
          <ticker value="ADVANC-R TB"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>30818.33</valUSD>
        <pctVal>0.0025233162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Port Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS PORT HOLDINGS COMMON STOCK</title>
        <cusip>641613005</cusip>
        <identifiers>
          <isin value="HK0144000764"/>
          <ticker value="144 HK"/>
        </identifiers>
        <balance>52898</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>99259.2</valUSD>
        <pctVal>0.0081270579</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>Hikari Tsushin Inc.</name>
        <lei>N/A</lei>
        <title>HIKARI TSUSHIN INC COMMON STOCK</title>
        <cusip>641632906</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
          <ticker value="9435 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>152646.67</valUSD>
        <pctVal>0.0124982704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hotai Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOTAI MOTOR CO LTD COMMON STOCK TWD10.0</title>
        <cusip>641716907</cusip>
        <identifiers>
          <isin value="TW0002207008"/>
          <ticker value="2207 TT"/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>171980.28</valUSD>
        <pctVal>0.0140812508</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>Delta Electronics (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>DELTA ELECTRONICS THAILAND PCL NVDR THB.1</title>
        <cusip>641893904</cusip>
        <identifiers>
          <isin value="TH0528010R18"/>
          <ticker value="DELTA-R TB"/>
        </identifiers>
        <balance>113300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>920222.39</valUSD>
        <pctVal>0.0753451631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Posco Future M Co. Ltd.</name>
        <lei>N/A</lei>
        <title>POSCO FUTURE M CO LTD COMMON STOCK KRW500.0</title>
        <cusip>641945902</cusip>
        <identifiers>
          <isin value="KR7003670007"/>
          <ticker value="003670 KS"/>
        </identifiers>
        <balance>1184</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>163559.86</valUSD>
        <pctVal>0.0133918110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand  Integrated  Commercial  Trust</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMERCI REIT</title>
        <cusip>642012900</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
          <ticker value="CICT SP"/>
        </identifiers>
        <balance>212140</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>380421.51</valUSD>
        <pctVal>0.0311478193</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>Safran</name>
        <lei>N/A</lei>
        <title>SAFRAN SA COMMON STOCK EUR.2</title>
        <cusip>B058TZ909</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
          <ticker value="SAF FP"/>
        </identifiers>
        <balance>12840</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>4201644.67</valUSD>
        <pctVal>0.3440185831</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>Sundaram Finance Limited</name>
        <lei>N/A</lei>
        <title>SUNDARAM FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>B0L4LR906</cusip>
        <identifiers>
          <isin value="INE660A01013"/>
          <ticker value="SUF IN"/>
        </identifiers>
        <balance>2348</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>109066.64</valUSD>
        <pctVal>0.0089300628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortune Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0</title>
        <cusip>634760904</cusip>
        <identifiers>
          <isin value="TW0001519007"/>
          <ticker value="1519 TT"/>
        </identifiers>
        <balance>5840</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>149238.9</valUSD>
        <pctVal>0.0122192520</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>Formosa Plastics Corporation</name>
        <lei>N/A</lei>
        <title>FORMOSA PLASTICS CORP COMMON STOCK TWD10.0</title>
        <cusip>634854905</cusip>
        <identifiers>
          <isin value="TW0001301000"/>
          <ticker value="1301 TT"/>
        </identifiers>
        <balance>154086</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>224155.51</valUSD>
        <pctVal>0.0183532086</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>Nomura Holdings Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC COMMON STOCK</title>
        <cusip>664310000</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
          <ticker value="8604 JP"/>
        </identifiers>
        <balance>105900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>833860.12</valUSD>
        <pctVal>0.0682740687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yusen Kabushiki Kaisha</name>
        <lei>N/A</lei>
        <title>NIPPON YUSEN KK COMMON STOCK</title>
        <cusip>664396009</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
          <ticker value="9101 JP"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>565715.17</valUSD>
        <pctVal>0.0463191313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="535480.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nu Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667</title>
        <cusip>664397106</cusip>
        <identifiers>
          <isin value="KYG6683N1034"/>
          <ticker value="NU US"/>
        </identifiers>
        <balance>121000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1738770</valUSD>
        <pctVal>0.1423654875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Amman Mineral Internasional TBK</name>
        <lei>N/A</lei>
        <title>AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0</title>
        <cusip>BRK2Z9907</cusip>
        <identifiers>
          <isin value="ID1000191109"/>
          <ticker value="AMMN IJ"/>
        </identifiers>
        <balance>517500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>149493.05</valUSD>
        <pctVal>0.0122400610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung SDS Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG SDS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BRS2KY900</cusip>
        <identifiers>
          <isin value="KR7018260000"/>
          <ticker value="018260 KS"/>
        </identifiers>
        <balance>1499</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>151875.85</valUSD>
        <pctVal>0.0124351579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sharetronic Data Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHARETRONIC DATA TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>BRS776905</cusip>
        <identifiers>
          <isin value="CNE100004173"/>
          <ticker value="300857 C2"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21754.54</valUSD>
        <pctVal>0.0017811992</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>Medibank Private Limited</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PVT LTD COMMON STOCK</title>
        <cusip>BRTNNQ907</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
          <ticker value="MPL AU"/>
        </identifiers>
        <balance>99625</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>301443.7</valUSD>
        <pctVal>0.0246813433</pctVal>
        <payoffProfile>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>Yangtze Optical Fibre and Cable Joint Stock Limited Company</name>
        <lei>N/A</lei>
        <title>YANGTZE OPTICAL FIBRE and CABLE COMMON STOCK CNY1.0</title>
        <cusip>BSBND7907</cusip>
        <identifiers>
          <isin value="CNE100001T72"/>
          <ticker value="6869 HK"/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>350392.49</valUSD>
        <pctVal>0.0286891295</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>The Saudi National Bank</name>
        <lei>N/A</lei>
        <title>SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0</title>
        <cusip>BSHYYN909</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
          <ticker value="SNB AB"/>
        </identifiers>
        <balance>104835</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>1183464.04</valUSD>
        <pctVal>0.0968986324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hon. Precision Inc</name>
        <lei>N/A</lei>
        <title>HON PRECISION INC COMMON STOCK TWD10.0</title>
        <cusip>BSMS28904</cusip>
        <identifiers>
          <isin value="TW0007769002"/>
          <ticker value="7769 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>331938.52</valUSD>
        <pctVal>0.0271781715</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>Autotrader Group PLC</name>
        <lei>N/A</lei>
        <title>AUTOTRADER GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BVYVFW900</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
          <ticker value="AUTO LN"/>
        </identifiers>
        <balance>31085</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>194562.35</valUSD>
        <pctVal>0.0159302057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Magnum Ice Cream Company N.V.</name>
        <lei>N/A</lei>
        <title>MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5</title>
        <cusip>BVZG4R905</cusip>
        <identifiers>
          <isin value="NL0015002MS2"/>
          <ticker value="MICC LN"/>
        </identifiers>
        <balance>17322</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>254904.77</valUSD>
        <pctVal>0.0208708696</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>CAR Group Limited</name>
        <lei>N/A</lei>
        <title>CAR GROUP LTD COMMON STOCK</title>
        <cusip>BW0BGZ901</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
          <ticker value="CAR AU"/>
        </identifiers>
        <balance>13729</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>219161.06</valUSD>
        <pctVal>0.0179442774</pctVal>
        <payoffProfile>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>Wal-Mart de Mexico S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>WAL-MART DE MEXICO SAB DE CV COMMON STOCK</title>
        <cusip>BW1YVH903</cusip>
        <identifiers>
          <isin value="MX01WA000038"/>
          <ticker value="WALMEX* MM"/>
        </identifiers>
        <balance>186588</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>608391.6</valUSD>
        <pctVal>0.0498133547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GF Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>GF SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BW4NKK909</cusip>
        <identifiers>
          <isin value="CNE100001TQ9"/>
          <ticker value="1776 HK"/>
        </identifiers>
        <balance>37600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>69848.4</valUSD>
        <pctVal>0.0057189861</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>CK Hutchison Holdings Limited</name>
        <lei>N/A</lei>
        <title>CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>BW9P81905</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
          <ticker value="1 HK"/>
        </identifiers>
        <balance>94163</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>722797.04</valUSD>
        <pctVal>0.0591805431</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 Limited</name>
        <lei>N/A</lei>
        <title>MERIDIAN ENERGY LTD COMMON STOCK</title>
        <cusip>BWFD05904</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
          <ticker value="MEL NZ"/>
        </identifiers>
        <balance>47713</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019"/>
        <valUSD>152734.43</valUSD>
        <pctVal>0.0125054559</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>Tech Mahindra Limited</name>
        <lei>N/A</lei>
        <title>TECH MAHINDRA LTD COMMON STOCK INR5.0</title>
        <cusip>BWFGD6901</cusip>
        <identifiers>
          <isin value="INE669C01036"/>
          <ticker value="TECHM IN"/>
        </identifiers>
        <balance>18580</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>282115.86</valUSD>
        <pctVal>0.0230988354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirax Group PLC</name>
        <lei>N/A</lei>
        <title>SPIRAX GROUP PLC COMMON STOCK GBP.269231</title>
        <cusip>BWFGQN900</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
          <ticker value="SPX LN"/>
        </identifiers>
        <balance>2735</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>245365.73</valUSD>
        <pctVal>0.0200898404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ADANI ENTERPRISES LTD COMMON STOCK INR1.0</title>
        <cusip>BWFHMN902</cusip>
        <identifiers>
          <isin value="IN9423A01048"/>
          <ticker value="ADEPP IN"/>
        </identifiers>
        <balance>691</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>12813.36</valUSD>
        <pctVal>0.0010491211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyao Glass Industry Group Co. Ltd.</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>BWGCFG905</cusip>
        <identifiers>
          <isin value="CNE100001TR7"/>
          <ticker value="3606 HK"/>
        </identifiers>
        <balance>20800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>156467.05</valUSD>
        <pctVal>0.0128110721</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>Zijin Gold International Company Limited</name>
        <lei>N/A</lei>
        <title>ZIJIN GOLD INTERNATIONAL CO LT COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0001200002"/>
          <ticker value="2259 HK"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>172966.91</valUSD>
        <pctVal>0.0141620332</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>PTT Public Company Limited</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT PCL NVDR THB1.0</title>
        <cusip>642040901</cusip>
        <identifiers>
          <isin value="TH0646010R18"/>
          <ticker value="PTT-R TB"/>
        </identifiers>
        <balance>23100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>24542.07</valUSD>
        <pctVal>0.0020094341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TandD Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TandD HOLDINGS INC COMMON STOCK</title>
        <cusip>674429907</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
          <ticker value="8795 JP"/>
        </identifiers>
        <balance>16900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>432885.55</valUSD>
        <pctVal>0.0354434240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Games System Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0</title>
        <cusip>674480900</cusip>
        <identifiers>
          <isin value="TW0003293007"/>
          <ticker value="3293 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>214982.89</valUSD>
        <pctVal>0.0176021808</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>Ryohin Keikaku Co. Ltd.</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>RYOHIN KEIKAKU CO LTD COMMON STOCK</title>
        <cusip>675845903</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
          <ticker value="7453 JP"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>384112.72</valUSD>
        <pctVal>0.0314500449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valterra Platinum Limited</name>
        <lei>N/A</lei>
        <title>VALTERRA PLATINUM LTD COMMON STOCK ZAR.1</title>
        <cusip>676100902</cusip>
        <identifiers>
          <isin value="ZAE000013181"/>
          <ticker value="VAL SJ"/>
        </identifiers>
        <balance>4745</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>398854.49</valUSD>
        <pctVal>0.0326570587</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>Smc Corporation</name>
        <lei>N/A</lei>
        <title>SMC CORP COMMON STOCK</title>
        <cusip>676396005</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
          <ticker value="6273 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>825925.9</valUSD>
        <pctVal>0.0676244376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>677062903</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
          <ticker value="9984 JP"/>
        </identifiers>
        <balance>136400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>3321306.01</valUSD>
        <pctVal>0.2719389852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung SDI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>677164907</cusip>
        <identifiers>
          <isin value="KR7006400006"/>
          <ticker value="006400 KS"/>
        </identifiers>
        <balance>2173</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>602106.1</valUSD>
        <pctVal>0.0492987160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electro-Mechanics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0</title>
        <cusip>677168908</cusip>
        <identifiers>
          <isin value="KR7009150004"/>
          <ticker value="009150 KS"/>
        </identifiers>
        <balance>1973</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>565282.18</valUSD>
        <pctVal>0.0462836793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoprite Holdings Ltd</name>
        <lei>N/A</lei>
        <title>SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134</title>
        <cusip>680157906</cusip>
        <identifiers>
          <isin value="ZAE000012084"/>
          <ticker value="SHP SJ"/>
        </identifiers>
        <balance>17628</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>289079.75</valUSD>
        <pctVal>0.0236690186</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>Shimadzu Corporation</name>
        <lei>N/A</lei>
        <title>SHIMADZU CORP COMMON STOCK</title>
        <cusip>680436003</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
          <ticker value="7701 JP"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>190102.8</valUSD>
        <pctVal>0.0155650706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSM-Firmenich AG</name>
        <lei>N/A</lei>
        <title>DSM-FIRMENICH AG COMMON STOCK EUR.01</title>
        <cusip>ACI2CHV71</cusip>
        <identifiers>
          <isin value="CH1216478797"/>
          <ticker value="DSFIR NA"/>
        </identifiers>
        <balance>5973</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>427215.13</valUSD>
        <pctVal>0.0349791463</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>America Movil S.A.B. de C.V.</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV COMMON STOCK</title>
        <cusip>ACI2DNX59</cusip>
        <identifiers>
          <isin value="MX01AM050019"/>
          <ticker value="AMXB MM"/>
        </identifiers>
        <balance>657032</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>835449.38</valUSD>
        <pctVal>0.0684041928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGS SA</name>
        <lei>N/A</lei>
        <title>SGS SA COMMON STOCK CHF.04</title>
        <cusip>ACI2F1GD7</cusip>
        <identifiers>
          <isin value="CH1256740924"/>
          <ticker value="SGSN SW"/>
        </identifiers>
        <balance>5907</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>622532.8</valUSD>
        <pctVal>0.0509711955</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>Boliden AB</name>
        <lei>N/A</lei>
        <title>BOLIDEN AB COMMON STOCK SEK2.11</title>
        <cusip>ACI2F68L7</cusip>
        <identifiers>
          <isin value="SE0020050417"/>
          <ticker value="BOL SS"/>
        </identifiers>
        <balance>10135</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>531295.25</valUSD>
        <pctVal>0.0435009273</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>Mankind Pharma Limited</name>
        <lei>N/A</lei>
        <title>MANKIND PHARMA LTD COMMON STOCK INR1.0</title>
        <cusip>ACI2FH5C6</cusip>
        <identifiers>
          <isin value="INE634S01028"/>
          <ticker value="MANKIND IN"/>
        </identifiers>
        <balance>4645</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>99351.67</valUSD>
        <pctVal>0.0081346290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrovial SE</name>
        <lei>N/A</lei>
        <title>FERROVIAL SE COMMON STOCK EUR.01</title>
        <cusip>ACI2GS5R8</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
          <ticker value="FER SM"/>
        </identifiers>
        <balance>18368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1194962.35</valUSD>
        <pctVal>0.0978400809</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>Jio Financial Services Limited</name>
        <lei>N/A</lei>
        <title>JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0</title>
        <cusip>ACI2HD5S8</cusip>
        <identifiers>
          <isin value="INE758E01017"/>
          <ticker value="JIOFIN IN"/>
        </identifiers>
        <balance>102813</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>245955.58</valUSD>
        <pctVal>0.0201381356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandoz Group AG</name>
        <lei>N/A</lei>
        <title>SANDOZ GROUP AG COMMON STOCK CHF.05</title>
        <cusip>ACI2JBW68</cusip>
        <identifiers>
          <isin value="CH1243598427"/>
          <ticker value="SDZ SW"/>
        </identifiers>
        <balance>14915</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>1168603.46</valUSD>
        <pctVal>0.0956818908</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>Aegon Ltd.</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>AEGON LTD COMMON STOCK EUR.12</title>
        <cusip>ACI2JDY96</cusip>
        <identifiers>
          <isin value="BMG0112X1056"/>
          <ticker value="AGN NA"/>
        </identifiers>
        <balance>46032</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>336643.83</valUSD>
        <pctVal>0.0275634287</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>Tenaris S.A.</name>
        <lei>549300Y7C05BKC4HZB40</lei>
        <title>TENARIS SA COMMON STOCK USD1.0</title>
        <cusip>ACI2JZT93</cusip>
        <identifiers>
          <isin value="LU2598331598"/>
          <ticker value="TEN IM"/>
        </identifiers>
        <balance>13387</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>391334.82</valUSD>
        <pctVal>0.0320413697</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>Sampo Oyj</name>
        <lei>N/A</lei>
        <title>SAMPO OYJ A SHS COMMON STOCK</title>
        <cusip>ACI2K0750</cusip>
        <identifiers>
          <isin value="FI4000552500"/>
          <ticker value="SAMPO FH"/>
        </identifiers>
        <balance>86409</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>923742.71</valUSD>
        <pctVal>0.0756333967</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>Hindustan Aeronautics Limited</name>
        <lei>N/A</lei>
        <title>HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0</title>
        <cusip>ACI2K2VN0</cusip>
        <identifiers>
          <isin value="INE066F01020"/>
          <ticker value="HNAL IN"/>
        </identifiers>
        <balance>7067</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>261761.44</valUSD>
        <pctVal>0.0214322740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0</name>
        <lei>N/A</lei>
        <title>SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0</title>
        <cusip>ACI2KGD33</cusip>
        <identifiers>
          <isin value="SA15T1L22JH8"/>
          <ticker value="SAL AB"/>
        </identifiers>
        <balance>1284</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>57202.09</valUSD>
        <pctVal>0.0046835426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henderson Land Development Company Limited</name>
        <lei>N/A</lei>
        <title>HENDERSON LAND DEVELOPMENT CO COMMON STOCK</title>
        <cusip>642053003</cusip>
        <identifiers>
          <isin value="HK0012000102"/>
          <ticker value="12 HK"/>
        </identifiers>
        <balance>55324</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>205540</valUSD>
        <pctVal>0.0168290241</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 COMMON STOCK</title>
        <cusip>642155907</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
          <ticker value="8308 JP"/>
        </identifiers>
        <balance>73400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>837328.57</valUSD>
        <pctVal>0.0685580554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 EasTone Telecommunications Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0</title>
        <cusip>642185904</cusip>
        <identifiers>
          <isin value="TW0004904008"/>
          <ticker value="4904 TT"/>
        </identifiers>
        <balance>61159</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>176650.57</valUSD>
        <pctVal>0.0144636407</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>Yuanta Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0</title>
        <cusip>642411904</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="2885 TT"/>
        </identifiers>
        <balance>369390</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>525111.85</valUSD>
        <pctVal>0.0429946482</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>Bharti Airtel Limited</name>
        <lei>N/A</lei>
        <title>BHARTI AIRTEL LTD COMMON STOCK INR5.0</title>
        <cusip>644232902</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
          <ticker value="BHARTI IN"/>
        </identifiers>
        <balance>91497</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>1745385.56</valUSD>
        <pctVal>0.1429071505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BYD Company Limited</name>
        <lei>N/A</lei>
        <title>BYD CO LTD COMMON STOCK CNY1.0</title>
        <cusip>653665901</cusip>
        <identifiers>
          <isin value="CNE100000296"/>
          <ticker value="1211 HK"/>
        </identifiers>
        <balance>130815</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1788414.96</valUSD>
        <pctVal>0.1464302741</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>LG Corp.</name>
        <lei>N/A</lei>
        <title>LG CORP COMMON STOCK KRW5000.0</title>
        <cusip>653703009</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="003550 KS"/>
        </identifiers>
        <balance>3251</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>183822.51</valUSD>
        <pctVal>0.0150508585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mega Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>644406902</cusip>
        <identifiers>
          <isin value="TW0002886009"/>
          <ticker value="2886 TT"/>
        </identifiers>
        <balance>422973</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>513336.66</valUSD>
        <pctVal>0.0420305295</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>HD Korea Shipbuilding and Offshore Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0</title>
        <cusip>644662900</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
          <ticker value="009540 KS"/>
        </identifiers>
        <balance>1463</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>339075.51</valUSD>
        <pctVal>0.0277625277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Mobis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>644954000</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="012330 KS"/>
        </identifiers>
        <balance>2188</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>564548.33</valUSD>
        <pctVal>0.0462235938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komatsu Ltd.</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD COMMON STOCK</title>
        <cusip>649658002</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
          <ticker value="6301 JP"/>
        </identifiers>
        <balance>33900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1349917.23</valUSD>
        <pctVal>0.1105273409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP COMMON STOCK</title>
        <cusip>659678007</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
          <ticker value="8058 JP"/>
        </identifiers>
        <balance>114800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>3938324.84</valUSD>
        <pctVal>0.3224587127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP COMMON STOCK</title>
        <cusip>659704001</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
          <ticker value="6503 JP"/>
        </identifiers>
        <balance>67400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2204457.21</valUSD>
        <pctVal>0.1804946171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group Corporation</name>
        <lei>N/A</lei>
        <title>KONAMI GROUP CORP COMMON STOCK</title>
        <cusip>649668001</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
          <ticker value="9766 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>443620.98</valUSD>
        <pctVal>0.0363224101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korean Air Lines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649676004</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
          <ticker value="003490 KS"/>
        </identifiers>
        <balance>6728</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>108528.6</valUSD>
        <pctVal>0.0088860097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuala Lumpur Kepong Berhad</name>
        <lei>N/A</lei>
        <title>KUALA LUMPUR KEPONG BHD COMMON STOCK</title>
        <cusip>649744000</cusip>
        <identifiers>
          <isin value="MYL2445OO004"/>
          <ticker value="KLK MK"/>
        </identifiers>
        <balance>18132</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>96774.08</valUSD>
        <pctVal>0.0079235834</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>Kubota Corporation</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP COMMON STOCK</title>
        <cusip>649750007</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
          <ticker value="6326 JP"/>
        </identifiers>
        <balance>35000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>560881.6</valUSD>
        <pctVal>0.0459233725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>KYOCERA CORP COMMON STOCK</title>
        <cusip>649926003</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
          <ticker value="6971 JP"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>690009.35</valUSD>
        <pctVal>0.0564959814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>649955002</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
          <ticker value="4151 JP"/>
        </identifiers>
        <balance>9473</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>155035.58</valUSD>
        <pctVal>0.0126938675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>LASERTEC CORP COMMON STOCK</title>
        <cusip>650626906</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
          <ticker value="6920 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>623205.66</valUSD>
        <pctVal>0.0510262873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>651312902</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
          <ticker value="8766 JP"/>
        </identifiers>
        <balance>65500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>3074631.03</valUSD>
        <pctVal>0.2517419472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Bank and Trust Company</name>
        <lei>549300SQYI82RVWFN715</lei>
        <title>METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0</title>
        <cusip>651444903</cusip>
        <identifiers>
          <isin value="PHY6028G1361"/>
          <ticker value="MBT PM"/>
        </identifiers>
        <balance>65642</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>68803.16</valUSD>
        <pctVal>0.0056334049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HLB Inc.</name>
        <lei>N/A</lei>
        <title>HLB INC COMMON STOCK KRW500.0</title>
        <cusip>651740904</cusip>
        <identifiers>
          <isin value="KR7028300002"/>
          <ticker value="028300 KS"/>
        </identifiers>
        <balance>4042</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>135143.93</valUSD>
        <pctVal>0.0110651964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panasonic Holdings Corporation</name>
        <lei>N/A</lei>
        <title>PANASONIC HOLDINGS CORP COMMON STOCK</title>
        <cusip>657270005</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
          <ticker value="6752 JP"/>
        </identifiers>
        <balance>82100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1376927.92</valUSD>
        <pctVal>0.1127388985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Bank of India Limited</name>
        <lei>5493000P4HD6132SQ711</lei>
        <title>UNION BANK OF INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>657963906</cusip>
        <identifiers>
          <isin value="INE692A01016"/>
          <ticker value="UNBK IN"/>
        </identifiers>
        <balance>51073</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>89432.03</valUSD>
        <pctVal>0.0073224374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>658011903</cusip>
        <identifiers>
          <isin value="TW0002892007"/>
          <ticker value="2892 TT"/>
        </identifiers>
        <balance>398590</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>355134.92</valUSD>
        <pctVal>0.0290774260</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>Nintendo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NINTENDO CO LTD COMMON STOCK</title>
        <cusip>663955003</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
          <ticker value="7974 JP"/>
        </identifiers>
        <balance>39400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2249173.86</valUSD>
        <pctVal>0.1841558878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK</title>
        <cusip>659706006</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
          <ticker value="7011 JP"/>
        </identifiers>
        <balance>114300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>3140581.62</valUSD>
        <pctVal>0.2571417918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 and Co. Ltd.</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>MITSUI and CO LTD COMMON STOCK</title>
        <cusip>659730006</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
          <ticker value="8031 JP"/>
        </identifiers>
        <balance>88100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>3405297.68</valUSD>
        <pctVal>0.2788159816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 O.S.K.Lines Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI OSK LINES LTD COMMON STOCK</title>
        <cusip>659758007</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
          <ticker value="9104 JP"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>498729.24</valUSD>
        <pctVal>0.0408345160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="422007.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Fudosan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI FUDOSAN CO LTD COMMON STOCK</title>
        <cusip>659760003</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
          <ticker value="8801 JP"/>
        </identifiers>
        <balance>94100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1003147.15</valUSD>
        <pctVal>0.0821348039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Divi's Laboratories Limited</name>
        <lei>N/A</lei>
        <title>DIVI'S LABORATORIES LTD COMMON STOCK INR2.0</title>
        <cusip>660251901</cusip>
        <identifiers>
          <isin value="INE361B01024"/>
          <ticker value="DIVI IN"/>
        </identifiers>
        <balance>4260</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>269759.42</valUSD>
        <pctVal>0.0220871256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstRand Limited</name>
        <lei>N/A</lei>
        <title>FIRSTRAND LTD COMMON STOCK ZAR.01</title>
        <cusip>660699901</cusip>
        <identifiers>
          <isin value="ZAE000066304"/>
          <ticker value="FSR SJ"/>
        </identifiers>
        <balance>180021</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>921583.48</valUSD>
        <pctVal>0.0754566052</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>The Siam Cement Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A</title>
        <cusip>660990904</cusip>
        <identifiers>
          <isin value="TH0003010Z12"/>
          <ticker value="SCC/F TB"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>76558.72</valUSD>
        <pctVal>0.0062684078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Siam Cement Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAM CEMENT PCL/THE NVDR THB1.0</title>
        <cusip>660992900</cusip>
        <identifiers>
          <isin value="TH0003010R12"/>
          <ticker value="SCC-R TB"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>91232.47</valUSD>
        <pctVal>0.0074698523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murata Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MURATA MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>661040006</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
          <ticker value="6981 JP"/>
        </identifiers>
        <balance>59500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1335014.3</valUSD>
        <pctVal>0.1093071318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axis Bank Limited</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>AXIS BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI08ZVY1</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
          <ticker value="AXSB IN"/>
        </identifiers>
        <balance>81732</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>1018457.36</valUSD>
        <pctVal>0.0833883599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI Lombard General Insurance Company Limited</name>
        <lei>N/A</lei>
        <title>ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0</title>
        <cusip>ACI0XRJ33</cusip>
        <identifiers>
          <isin value="INE765G01017"/>
          <ticker value="ICICIGI IN"/>
        </identifiers>
        <balance>8129</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>147821.24</valUSD>
        <pctVal>0.0121031780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC Life Insurance Company Limited</name>
        <lei>N/A</lei>
        <title>HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0</title>
        <cusip>ACI0YH8N2</cusip>
        <identifiers>
          <isin value="INE795G01014"/>
          <ticker value="HDFCLIFE IN"/>
        </identifiers>
        <balance>33493</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>211319.98</valUSD>
        <pctVal>0.0173022723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Be Semiconductor Industries N.V.</name>
        <lei>N/A</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01</title>
        <cusip>ACI12HBP6</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI NA"/>
        </identifiers>
        <balance>2606</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>558191.57</valUSD>
        <pctVal>0.0457031206</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>Sika AG</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG COMMON STOCK CHF.01</title>
        <cusip>ACI136GD1</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
          <ticker value="SIKA SW"/>
        </identifiers>
        <balance>5436</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>899756.95</valUSD>
        <pctVal>0.0736695117</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 Spirits Limited</name>
        <lei>N/A</lei>
        <title>UNITED SPIRITS LTD COMMON STOCK</title>
        <cusip>ACI13BQ64</cusip>
        <identifiers>
          <isin value="INE854D01024"/>
          <ticker value="UNITDSPR IN"/>
        </identifiers>
        <balance>10125</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>131038.71</valUSD>
        <pctVal>0.0107290728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC Asset Management Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0</title>
        <cusip>ACI145JB3</cusip>
        <identifiers>
          <isin value="INE127D01025"/>
          <ticker value="HDFCAMC IN"/>
        </identifiers>
        <balance>6620</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>155345.7</valUSD>
        <pctVal>0.0127192592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bank of Greece S.A.</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0</title>
        <cusip>ACI14S0Q0</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
          <ticker value="ETE GA"/>
        </identifiers>
        <balance>31216</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>482223.43</valUSD>
        <pctVal>0.0394830677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meituan</name>
        <lei>N/A</lei>
        <title>MEITUAN COMMON STOCK USD.00001</title>
        <cusip>ACI14YZ22</cusip>
        <identifiers>
          <isin value="KYG596691041"/>
          <ticker value="3690 HK"/>
        </identifiers>
        <balance>177500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1936923.18</valUSD>
        <pctVal>0.1585897001</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>Knorr-Bremse AG</name>
        <lei>N/A</lei>
        <title>KNORR-BREMSE AG COMMON STOCK</title>
        <cusip>ACI159PM3</cusip>
        <identifiers>
          <isin value="DE000KBX1006"/>
          <ticker value="KBX GR"/>
        </identifiers>
        <balance>2587</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>295570.73</valUSD>
        <pctVal>0.0242004814</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>Britannia Industries Limited</name>
        <lei>N/A</lei>
        <title>BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>ACI16NCF0</cusip>
        <identifiers>
          <isin value="INE216A01030"/>
          <ticker value="BRIT IN"/>
        </identifiers>
        <balance>3751</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>214985.17</valUSD>
        <pctVal>0.0176023675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcon AG</name>
        <lei>N/A</lei>
        <title>ALCON AG COMMON STOCK CHF.04</title>
        <cusip>ACI198PY5</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
          <ticker value="ALC SW"/>
        </identifiers>
        <balance>17818</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>1346866.56</valUSD>
        <pctVal>0.1102775608</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>Sibanye Stillwater Limited</name>
        <lei>N/A</lei>
        <title>SIBANYE STILLWATER LTD COMMON STOCK</title>
        <cusip>ACI1HBHB8</cusip>
        <identifiers>
          <isin value="ZAE000259701"/>
          <ticker value="SSW SJ"/>
        </identifiers>
        <balance>101005</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>310031.84</valUSD>
        <pctVal>0.0253845155</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>Hitachi Energy India Ltd</name>
        <lei>N/A</lei>
        <title>HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>ACI1HHT06</cusip>
        <identifiers>
          <isin value="INE07Y701011"/>
          <ticker value="POWERIND IN"/>
        </identifiers>
        <balance>477</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>124043.22</valUSD>
        <pctVal>0.0101563021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI Cards and Payment Services Limited</name>
        <lei>N/A</lei>
        <title>SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0</title>
        <cusip>ACI1KJR75</cusip>
        <identifiers>
          <isin value="INE018E01016"/>
          <ticker value="SBICARD IN"/>
        </identifiers>
        <balance>9870</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>66710.21</valUSD>
        <pctVal>0.0054620402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yes Bank Limited</name>
        <lei>N/A</lei>
        <title>YES BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI1L16R2</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
          <ticker value="YES IN"/>
        </identifiers>
        <balance>506651</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>93212.38</valUSD>
        <pctVal>0.0076319616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultrapar Participacoes S/A</name>
        <lei>N/A</lei>
        <title>ULTRAPAR PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B0FHTN905</cusip>
        <identifiers>
          <isin value="BRUGPAACNOR8"/>
          <ticker value="UGPA3 BZ"/>
        </identifiers>
        <balance>25400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>140831.88</valUSD>
        <pctVal>0.0115309094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven and I Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEVEN and I HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B0FS5D909</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
          <ticker value="3382 JP"/>
        </identifiers>
        <balance>74300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>999308.3</valUSD>
        <pctVal>0.0818204899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindalco Industries Limited</name>
        <lei>N/A</lei>
        <title>HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>B0GWF4908</cusip>
        <identifiers>
          <isin value="INE038A01020"/>
          <ticker value="HNDL IN"/>
        </identifiers>
        <balance>48079</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>456482.35</valUSD>
        <pctVal>0.0373754621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baidu Inc.</name>
        <lei>N/A</lei>
        <title>BAIDU INC COMMON STOCK USD.000000625</title>
        <cusip>B0J2D4903</cusip>
        <identifiers>
          <isin value="KYG070341048"/>
          <ticker value="9888 HK"/>
        </identifiers>
        <balance>80300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1122448.01</valUSD>
        <pctVal>0.0919028153</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>Daiichi Sankyo Company Limited</name>
        <lei>N/A</lei>
        <title>DAIICHI SANKYO CO LTD COMMON STOCK</title>
        <cusip>B0J7D9901</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
          <ticker value="4568 JP"/>
        </identifiers>
        <balance>64200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1148580.59</valUSD>
        <pctVal>0.0940424758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>B0JDQD905</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
          <ticker value="7832 JP"/>
        </identifiers>
        <balance>20997</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>518004.18</valUSD>
        <pctVal>0.0424126927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITC Limited</name>
        <lei>N/A</lei>
        <title>ITC LTD COMMON STOCK INR1.0</title>
        <cusip>B0JGGP902</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
          <ticker value="ITC IN"/>
        </identifiers>
        <balance>107095</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>328162.38</valUSD>
        <pctVal>0.0268689920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pidilite Industries Limited</name>
        <lei>N/A</lei>
        <title>PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>B0JJV5903</cusip>
        <identifiers>
          <isin value="INE318A01026"/>
          <ticker value="PIDI IN"/>
        </identifiers>
        <balance>10508</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>143383.3</valUSD>
        <pctVal>0.0117398123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Group Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK</title>
        <cusip>B0JQTJ900</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
          <ticker value="4188 JP"/>
        </identifiers>
        <balance>46900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>274183.29</valUSD>
        <pctVal>0.0224493393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPL Limited</name>
        <lei>N/A</lei>
        <title>UPL LTD COMMON STOCK INR2.0</title>
        <cusip>B0L0W3905</cusip>
        <identifiers>
          <isin value="INE628A01036"/>
          <ticker value="UPLL IN"/>
        </identifiers>
        <balance>17111</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>103894.84</valUSD>
        <pctVal>0.0085066107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanlam Limited</name>
        <lei>N/A</lei>
        <title>SANLAM LTD COMMON STOCK ZAR.01</title>
        <cusip>B0L675905</cusip>
        <identifiers>
          <isin value="ZAE000070660"/>
          <ticker value="SLM SJ"/>
        </identifiers>
        <balance>65358</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>344017.24</valUSD>
        <pctVal>0.0281671423</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>Indutrade AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB COMMON STOCK SEK1.0</title>
        <cusip>B0LDBX904</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
          <ticker value="INDT SS"/>
        </identifiers>
        <balance>9332</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>213972.05</valUSD>
        <pctVal>0.0175194161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Construction Bank Corporation</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0</title>
        <cusip>B0LMTQ900</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
          <ticker value="939 HK"/>
        </identifiers>
        <balance>3428914</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>3700530.84</valUSD>
        <pctVal>0.3029888237</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>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA COMMON STOCK EUR.5</title>
        <cusip>B0LTJV905</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SANN MM"/>
        </identifiers>
        <balance>22856</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>251220.89</valUSD>
        <pctVal>0.0205692440</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>Tsuruha Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TSURUHA HOLDINGS INC COMMON STOCK</title>
        <cusip>B0MKZN903</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
          <ticker value="3391 JP"/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>133381.12</valUSD>
        <pctVal>0.0109208625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhou International Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1</title>
        <cusip>B0MP1B905</cusip>
        <identifiers>
          <isin value="KYG8087W1015"/>
          <ticker value="2313 HK"/>
        </identifiers>
        <balance>28300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>172918.25</valUSD>
        <pctVal>0.0141580491</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>Link Real Estate Investment Trust</name>
        <lei>N/A</lei>
        <title>LINK REIT REIT</title>
        <cusip>B0PB4M906</cusip>
        <identifiers>
          <isin value="HK0823032773"/>
          <ticker value="823 HK"/>
        </identifiers>
        <balance>90646</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>420127.16</valUSD>
        <pctVal>0.0343988037</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>Ipsen</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN SA COMMON STOCK EUR1.0</title>
        <cusip>B0R7JF902</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
          <ticker value="IPN FP"/>
        </identifiers>
        <balance>1268</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>236969.5</valUSD>
        <pctVal>0.0194023812</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>Avolta AG</name>
        <lei>N/A</lei>
        <title>AVOLTA AG COMMON STOCK CHF5.0</title>
        <cusip>B0R80X901</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
          <ticker value="AVOL SW"/>
        </identifiers>
        <balance>3335</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>199954.29</valUSD>
        <pctVal>0.0163716823</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>Hana Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>B0RNRF908</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
          <ticker value="086790 KS"/>
        </identifiers>
        <balance>10253</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>747411.09</valUSD>
        <pctVal>0.0611958708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>London Stock Exchange Group PLC</name>
        <lei>N/A</lei>
        <title>LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605</title>
        <cusip>B0SWJX907</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
          <ticker value="LSEG LN"/>
        </identifiers>
        <balance>16440</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1941349.32</valUSD>
        <pctVal>0.1589520997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 Security Technology Inc.</name>
        <lei>N/A</lei>
        <title>360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0</title>
        <cusip>BDF57C901</cusip>
        <identifiers>
          <isin value="CNE100002RZ2"/>
          <ticker value="601360 C1"/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22714.76</valUSD>
        <pctVal>0.0018598192</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>Ecovacs Robotics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BDFWW6907</cusip>
        <identifiers>
          <isin value="CNE1000031N8"/>
          <ticker value="603486 C1"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20584.92</valUSD>
        <pctVal>0.0016854341</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>Holmen AB</name>
        <lei>N/A</lei>
        <title>HOLMEN AB COMMON STOCK SEK25.0</title>
        <cusip>BDQQ1Q908</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
          <ticker value="HOLMB SS"/>
        </identifiers>
        <balance>2519</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>90331.12</valUSD>
        <pctVal>0.0073960523</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>National Grid plc</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC COMMON STOCK GBP.1243129</title>
        <cusip>BDR05C901</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
          <ticker value="NG/ LN"/>
        </identifiers>
        <balance>177147</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>2990239.23</valUSD>
        <pctVal>0.2448321893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ayvens</name>
        <lei>N/A</lei>
        <title>AYVENS SA COMMON STOCK EUR1.5</title>
        <cusip>BF03BV900</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
          <ticker value="AYV FP"/>
        </identifiers>
        <balance>12586</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>148391.03</valUSD>
        <pctVal>0.0121498308</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 Company Limited</name>
        <lei>N/A</lei>
        <title>WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1</title>
        <cusip>BF0GWS905</cusip>
        <identifiers>
          <isin value="KYG9593A1040"/>
          <ticker value="1997 HK"/>
        </identifiers>
        <balance>62876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>182977.77</valUSD>
        <pctVal>0.0149816936</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>AIB Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>AIB GROUP PLC COMMON STOCK EUR.625</title>
        <cusip>BF0L35906</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG ID"/>
        </identifiers>
        <balance>74725</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>797701.49</valUSD>
        <pctVal>0.0653135041</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>bioMerieux</name>
        <lei>N/A</lei>
        <title>BIOMERIEUX COMMON STOCK</title>
        <cusip>BF0LBX906</cusip>
        <identifiers>
          <isin value="FR0013280286"/>
          <ticker value="BIM FP"/>
        </identifiers>
        <balance>1432</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>152986.67</valUSD>
        <pctVal>0.0125261086</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>Shanghai Putailai New Energy Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0</title>
        <cusip>BF2DZJ907</cusip>
        <identifiers>
          <isin value="CNE100002TX3"/>
          <ticker value="603659 C1"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19271.19</valUSD>
        <pctVal>0.0015778696</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>Yutong Bus Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YUTONG BUS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R5T904</cusip>
        <identifiers>
          <isin value="CNE000000PY4"/>
          <ticker value="600066 C1"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>23919.19</valUSD>
        <pctVal>0.0019584345</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>Shenergy Company Limited</name>
        <lei>N/A</lei>
        <title>SHENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R5V909</cusip>
        <identifiers>
          <isin value="CNE0000005Q7"/>
          <ticker value="600642 C1"/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13196.06</valUSD>
        <pctVal>0.0010804554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China XD Electric Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R67901</cusip>
        <identifiers>
          <isin value="CNE100000KW8"/>
          <ticker value="601179 C1"/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>23702.78</valUSD>
        <pctVal>0.0019407155</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>Shanxi Lu'an Environmental Energy Dev. Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0</title>
        <cusip>BP3R68909</cusip>
        <identifiers>
          <isin value="CNE000001NT7"/>
          <ticker value="601699 C1"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12006.46</valUSD>
        <pctVal>0.0009830544</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>Hundsun Technologies Inc.</name>
        <lei>N/A</lei>
        <title>HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0</title>
        <cusip>BP3R6B902</cusip>
        <identifiers>
          <isin value="CNE000001GD5"/>
          <ticker value="600570 C1"/>
        </identifiers>
        <balance>3075</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11540.24</valUSD>
        <pctVal>0.0009448817</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>Xiamen Tungsten Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R6F903</cusip>
        <identifiers>
          <isin value="CNE000001D15"/>
          <ticker value="600549 C1"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>27846.25</valUSD>
        <pctVal>0.0022799709</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>Dongfang Electric Corporation Limited</name>
        <lei>N/A</lei>
        <title>DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000J28"/>
          <ticker value="600875 C1"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29888.47</valUSD>
        <pctVal>0.0024471820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Eastern Airlines Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000TR0"/>
          <ticker value="600115 C1"/>
        </identifiers>
        <balance>35500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22054.81</valUSD>
        <pctVal>0.0018057844</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>Yankuang Energy Group Company Limited</name>
        <lei>N/A</lei>
        <title>YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000WV6"/>
          <ticker value="600188 C1"/>
        </identifiers>
        <balance>10140</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>28433.04</valUSD>
        <pctVal>0.0023280156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Southern Airlines Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FG0"/>
          <ticker value="600029 C1"/>
        </identifiers>
        <balance>23300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19191.94</valUSD>
        <pctVal>0.0015713809</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>Huadian Power International Corporation Limited</name>
        <lei>N/A</lei>
        <title>HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001LJ2"/>
          <ticker value="600027 C1"/>
        </identifiers>
        <balance>17700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12129.62</valUSD>
        <pctVal>0.0009931384</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>CSC Financial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CSC FINANCIAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031T5"/>
          <ticker value="601066 C1"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>28193.32</valUSD>
        <pctVal>0.0023083880</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>The People's Insurance Company (Group) of China Limited</name>
        <lei>N/A</lei>
        <title>PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003F27"/>
          <ticker value="601319 C1"/>
        </identifiers>
        <balance>19200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20426.14</valUSD>
        <pctVal>0.0016724336</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>MSCI KUWAIT 0626</name>
        <lei>N/A</lei>
        <title>MSCI KUWAIT 0626</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000C70B6B6"/>
          <ticker value="OHEM6"/>
        </identifiers>
        <balance>126</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-52668</valUSD>
        <pctVal>-0.0043123044</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>EUREX ZURICH</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Kuwait Index</indexName>
                <indexIdentifier>MGCUKWN</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-06-19</expDate>
            <notionalAmt>2425001.040000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-52668.000000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TVS Motor Company Limited</name>
        <lei>N/A</lei>
        <title>TVS MOTOR CO LTD PREFERRED STOCK 09/26 6</title>
        <cusip>EP0609099</cusip>
        <identifiers>
          <isin value="INE494B04019"/>
          <ticker value="TVSLIN"/>
        </identifiers>
        <balance>32736</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>3530.77</valUSD>
        <pctVal>0.0002890893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credicorp Ltd.</name>
        <lei>N/A</lei>
        <title>CREDICORP LTD COMMON STOCK USD5.0</title>
        <cusip>G2519Y108</cusip>
        <identifiers>
          <isin value="BMG2519Y1084"/>
          <ticker value="BAP US"/>
        </identifiers>
        <balance>2434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>825564.12</valUSD>
        <pctVal>0.0675948161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grab Holdings Limited</name>
        <lei>N/A</lei>
        <title>GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001</title>
        <cusip>G4124C109</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
          <ticker value="GRAB US"/>
        </identifiers>
        <balance>82400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301584</valUSD>
        <pctVal>0.0246928307</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>StoneCo Ltd.</name>
        <lei>N/A</lei>
        <title>STONECO LTD COMMON STOCK USD.000079365</title>
        <cusip>G85158106</cusip>
        <identifiers>
          <isin value="KYG851581069"/>
          <ticker value="STNE US"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101664</valUSD>
        <pctVal>0.0083239560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XP Inc.</name>
        <lei>N/A</lei>
        <title>XP INC COMMON STOCK</title>
        <cusip>G98239109</cusip>
        <identifiers>
          <isin value="KYG982391099"/>
          <ticker value="XP US"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272272</valUSD>
        <pctVal>0.0222928484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingspan Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>KINGSPAN GROUP PLC COMMON STOCK EUR.13</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
          <ticker value="KGP LN"/>
        </identifiers>
        <balance>5232</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>452239.71</valUSD>
        <pctVal>0.0370280870</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>Spotify Technology S.A.</name>
        <lei>N/A</lei>
        <title>SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625</title>
        <cusip>L8681T102</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
          <ticker value="SPOT US"/>
        </identifiers>
        <balance>5580</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2705797.8</valUSD>
        <pctVal>0.2215429429</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>Check Point Software Technologies Ltd.</name>
        <lei>N/A</lei>
        <title>CHECK POINT SOFTWARE TECH COMMON STOCK USD.01</title>
        <cusip>M22465104</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
          <ticker value="CHKP US"/>
        </identifiers>
        <balance>3116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445120.6</valUSD>
        <pctVal>0.0364451947</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>Covivio SA</name>
        <lei>N/A</lei>
        <title>COVIVIO SA/FRANCE REIT EUR3.0</title>
        <cusip>774563902</cusip>
        <identifiers>
          <isin value="FR0000064578"/>
          <ticker value="COV FP"/>
        </identifiers>
        <balance>1990</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>118929.74</valUSD>
        <pctVal>0.0097376251</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>Rogers Communications Inc.</name>
        <lei>N/A</lei>
        <title>ROGERS COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>775109200</cusip>
        <identifiers>
          <isin value="CA7751092007"/>
          <ticker value="RCI/B CN"/>
        </identifiers>
        <balance>13188</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>507194.31</valUSD>
        <pctVal>0.0415276116</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>Yara International ASA</name>
        <lei>N/A</lei>
        <title>YARA INTERNATIONAL ASA COMMON STOCK NOK1.7</title>
        <cusip>775125909</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
          <ticker value="YAR NO"/>
        </identifiers>
        <balance>5667</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>331260.93</valUSD>
        <pctVal>0.0271226924</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>Engie Brasil Energia S.A.</name>
        <lei>N/A</lei>
        <title>ENGIE BRASIL ENERGIA SA COMMON STOCK</title>
        <cusip>ACI0NT451</cusip>
        <identifiers>
          <isin value="BREGIEACNOR9"/>
          <ticker value="EGIE3 BZ"/>
        </identifiers>
        <balance>10185</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>64552.75</valUSD>
        <pctVal>0.0052853935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anheuser-Busch InBev SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK</title>
        <cusip>ACI0PX3F9</cusip>
        <identifiers>
          <isin value="BE0974293251"/>
          <ticker value="ABI BB"/>
        </identifiers>
        <balance>35247</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2438612.65</valUSD>
        <pctVal>0.1996665912</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>ICICI Prudential Life Insurance Company Limited</name>
        <lei>N/A</lei>
        <title>ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0</title>
        <cusip>ACI0PYNT5</cusip>
        <identifiers>
          <isin value="INE726G01019"/>
          <ticker value="IPRU IN"/>
        </identifiers>
        <balance>11948</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>64804.74</valUSD>
        <pctVal>0.0053060258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grasim Industries Limited</name>
        <lei>N/A</lei>
        <title>GRASIM INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0Q5T95</cusip>
        <identifiers>
          <isin value="INE047A01021"/>
          <ticker value="GRASIM IN"/>
        </identifiers>
        <balance>9706</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>261673.8</valUSD>
        <pctVal>0.0214250983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Biologics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>ACI0Q6P48</cusip>
        <identifiers>
          <isin value="KR7207940008"/>
          <ticker value="207940 KS"/>
        </identifiers>
        <balance>412</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>422244.61</valUSD>
        <pctVal>0.0345721744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSE Limited</name>
        <lei>N/A</lei>
        <title>BSE LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0S11G6</cusip>
        <identifiers>
          <isin value="INE118H01025"/>
          <ticker value="BSE IN"/>
        </identifiers>
        <balance>6984</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>201143.04</valUSD>
        <pctVal>0.0164690137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airports of Thailand Public Company Limited</name>
        <lei>N/A</lei>
        <title>AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A</title>
        <cusip>ACI0SCQN0</cusip>
        <identifiers>
          <isin value="TH0765010Z16"/>
          <ticker value="AOT/F TB"/>
        </identifiers>
        <balance>144700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>230871.54</valUSD>
        <pctVal>0.0189030978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Electronics Limited</name>
        <lei>N/A</lei>
        <title>BHARAT ELECTRONICS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0T1NN6</cusip>
        <identifiers>
          <isin value="INE263A01024"/>
          <ticker value="BHE IN"/>
        </identifiers>
        <balance>130326</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>559019.61</valUSD>
        <pctVal>0.0457709181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD Hyundai Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>ACI0TCSN7</cusip>
        <identifiers>
          <isin value="KR7267260008"/>
          <ticker value="267260 KS"/>
        </identifiers>
        <balance>867</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>491318.32</valUSD>
        <pctVal>0.0402277312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD Hyundai Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0TCVM5</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
          <ticker value="267250 KS"/>
        </identifiers>
        <balance>1555</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>260788.92</valUSD>
        <pctVal>0.0213526468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ArcelorMittal</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL SA COMMON STOCK</title>
        <cusip>ACI0V4RB9</cusip>
        <identifiers>
          <isin value="LU1598757687"/>
          <ticker value="MT NA"/>
        </identifiers>
        <balance>16521</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>856807.86</valUSD>
        <pctVal>0.0701529637</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>Essity Aktiebolag</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AB COMMON STOCK SEK3.35</title>
        <cusip>ACI0V9407</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
          <ticker value="ESSITYB SS"/>
        </identifiers>
        <balance>21462</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>553135.93</valUSD>
        <pctVal>0.0452891793</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>AU Small Finance Bank Limited</name>
        <lei>N/A</lei>
        <title>AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0</title>
        <cusip>ACI0W0Q01</cusip>
        <identifiers>
          <isin value="INE949L01017"/>
          <ticker value="AUBANK IN"/>
        </identifiers>
        <balance>19729</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>176435.43</valUSD>
        <pctVal>0.0144460256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reinet Investments S.C.A.</name>
        <lei>N/A</lei>
        <title>REINET INVESTMENTS SCA COMMON STOCK</title>
        <cusip>ACI0YJJJ5</cusip>
        <identifiers>
          <isin value="LU0383812293"/>
          <ticker value="RNI SJ"/>
        </identifiers>
        <balance>5229</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>169899.29</valUSD>
        <pctVal>0.0139108653</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>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC COMMON STOCK GBP.00144397</title>
        <cusip>ACI11TN03</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REN NA"/>
        </identifiers>
        <balance>21327</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>710266.21</valUSD>
        <pctVal>0.0581545548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ase Technology Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>ACI126S98</cusip>
        <identifiers>
          <isin value="TW0003711008"/>
          <ticker value="3711 TT"/>
        </identifiers>
        <balance>118338</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>1302446.69</valUSD>
        <pctVal>0.1066405896</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>FSN E-Commerce Ventures Limited</name>
        <lei>N/A</lei>
        <title>FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0</title>
        <cusip>ACI1ZHWB8</cusip>
        <identifiers>
          <isin value="INE388Y01029"/>
          <ticker value="NYKAA IN"/>
        </identifiers>
        <balance>40782</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>103037.08</valUSD>
        <pctVal>0.0084363798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New China Life Insurance Company Ltd.</name>
        <lei>N/A</lei>
        <title>NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0</title>
        <cusip>B5730Z908</cusip>
        <identifiers>
          <isin value="CNE100001922"/>
          <ticker value="1336 HK"/>
        </identifiers>
        <balance>35500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>211346.34</valUSD>
        <pctVal>0.0173044306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Minsheng Banking Corp. Ltd.</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0</title>
        <cusip>B57JY2909</cusip>
        <identifiers>
          <isin value="CNE100000HF9"/>
          <ticker value="1988 HK"/>
        </identifiers>
        <balance>230496</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>108401.15</valUSD>
        <pctVal>0.0088755744</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>Chailease Holding Company Limited</name>
        <lei>N/A</lei>
        <title>CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B58J1S907</cusip>
        <identifiers>
          <isin value="KYG202881093"/>
          <ticker value="5871 TT"/>
        </identifiers>
        <balance>56065</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>194289.53</valUSD>
        <pctVal>0.0159078680</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>Sands China Ltd.</name>
        <lei>N/A</lei>
        <title>SANDS CHINA LTD COMMON STOCK USD.01</title>
        <cusip>B5B23W909</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
          <ticker value="1928 HK"/>
        </identifiers>
        <balance>82400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>175622.13</valUSD>
        <pctVal>0.0143794350</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>Petronas Chemicals Group Berhad</name>
        <lei>N/A</lei>
        <title>PETRONAS CHEMICALS GROUP BHD COMMON STOCK</title>
        <cusip>B5KQGT909</cusip>
        <identifiers>
          <isin value="MYL5183OO008"/>
          <ticker value="PCHEM MK"/>
        </identifiers>
        <balance>99800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>150035.04</valUSD>
        <pctVal>0.0122844376</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>LandT Finance Limited</name>
        <lei>N/A</lei>
        <title>LandT FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>B5KYHQ907</cusip>
        <identifiers>
          <isin value="INE498L01015"/>
          <ticker value="LTF IN"/>
        </identifiers>
        <balance>31258</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>80276.76</valUSD>
        <pctVal>0.0065728303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Chem Ltd.</name>
        <lei>N/A</lei>
        <title>LG CHEM LTD COMMON STOCK KRW5000.0</title>
        <cusip>634691901</cusip>
        <identifiers>
          <isin value="KR7051910008"/>
          <ticker value="051910 KS"/>
        </identifiers>
        <balance>1733</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>354223.72</valUSD>
        <pctVal>0.0290028196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Ltd.</name>
        <lei>N/A</lei>
        <title>NICE LTD COMMON STOCK ILS1.0</title>
        <cusip>664713906</cusip>
        <identifiers>
          <isin value="IL0002730112"/>
          <ticker value="NICE IT"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>242898.67</valUSD>
        <pctVal>0.0198878446</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>Oriental Land Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ORIENTAL LAND CO LTD/JAPAN COMMON STOCK</title>
        <cusip>664889904</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
          <ticker value="4661 JP"/>
        </identifiers>
        <balance>38300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>651857.99</valUSD>
        <pctVal>0.0533722577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Sage Group PLC.</name>
        <lei>N/A</lei>
        <title>SAGE GROUP PLC/THE COMMON STOCK GBP.01051948</title>
        <cusip>B8C3BL905</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
          <ticker value="SGE LN"/>
        </identifiers>
        <balance>35769</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>400803.09</valUSD>
        <pctVal>0.0328166044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xero Limited</name>
        <lei>N/A</lei>
        <title>XERO LTD COMMON STOCK</title>
        <cusip>B8P4LP909</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
          <ticker value="XRO AU"/>
        </identifiers>
        <balance>5874</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>310439.91</valUSD>
        <pctVal>0.0254179271</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>The People's Insurance Company (Group) of China Limited</name>
        <lei>N/A</lei>
        <title>PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0</title>
        <cusip>B8RZJZ909</cusip>
        <identifiers>
          <isin value="CNE100001MK7"/>
          <ticker value="1339 HK"/>
        </identifiers>
        <balance>302000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>210321.45</valUSD>
        <pctVal>0.0172205155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Galaxy Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B92NYF908</cusip>
        <identifiers>
          <isin value="CNE100001NT6"/>
          <ticker value="6881 HK"/>
        </identifiers>
        <balance>129500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>132015.62</valUSD>
        <pctVal>0.0108090593</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>Indus Towers Limited</name>
        <lei>N/A</lei>
        <title>INDUS TOWERS LTD COMMON STOCK INR10.0</title>
        <cusip>B92P9G909</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="INDUSTOW IN"/>
        </identifiers>
        <balance>47036</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>208074.33</valUSD>
        <pctVal>0.0170365278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tele2 AB</name>
        <lei>N/A</lei>
        <title>TELE2 AB COMMON STOCK SEK1.25</title>
        <cusip>B97C73904</cusip>
        <identifiers>
          <isin value="SE0005190238"/>
          <ticker value="TEL2B SS"/>
        </identifiers>
        <balance>18899</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>391161.55</valUSD>
        <pctVal>0.0320271829</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>Coca-Cola HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>COCA-COLA HBC AG COMMON STOCK</title>
        <cusip>B9895B904</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
          <ticker value="CCH LN"/>
        </identifiers>
        <balance>7861</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>442801.09</valUSD>
        <pctVal>0.0362552799</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>Charoen Pokphand Foods Public Company Limited</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B5L2DG902</cusip>
        <identifiers>
          <isin value="TH0101A10Z19"/>
          <ticker value="CPF/F TB"/>
        </identifiers>
        <balance>136200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>87122.27</valUSD>
        <pctVal>0.0071333209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>OTSUKA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B5LTM9909</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
          <ticker value="4578 JP"/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1107145.21</valUSD>
        <pctVal>0.0906498660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>LEG IMMOBILIEN SE COMMON STOCK</title>
        <cusip>B9G6L8900</cusip>
        <identifiers>
          <isin value="DE000LEG1110"/>
          <ticker value="LEG GR"/>
        </identifiers>
        <balance>2553</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>166767.18</valUSD>
        <pctVal>0.0136544171</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>AB Sagax</name>
        <lei>N/A</lei>
        <title>SAGAX AB COMMON STOCK SEK1.75</title>
        <cusip>B9M3PK909</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
          <ticker value="SAGAB SS"/>
        </identifiers>
        <balance>7738</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>142785.54</valUSD>
        <pctVal>0.0116908694</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>BB Seguridade Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>BB SEGURIDADE PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B9N3SQ902</cusip>
        <identifiers>
          <isin value="BRBBSEACNOR5"/>
          <ticker value="BBSE3 BZ"/>
        </identifiers>
        <balance>24400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>163974.63</valUSD>
        <pctVal>0.0134257712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vonovia SE</name>
        <lei>N/A</lei>
        <title>VONOVIA SE COMMON STOCK</title>
        <cusip>BBJPFY900</cusip>
        <identifiers>
          <isin value="DE000A1ML7J1"/>
          <ticker value="VNA GR"/>
        </identifiers>
        <balance>27239</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>681316.87</valUSD>
        <pctVal>0.0557842661</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>Coca-Cola Europacific Partners plc</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01</title>
        <cusip>BD4D94902</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
          <ticker value="CCEP NA"/>
        </identifiers>
        <balance>5887</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>540269.51</valUSD>
        <pctVal>0.0442357139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.</name>
        <lei>N/A</lei>
        <title>TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0</title>
        <cusip>BD4T6W908</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
          <ticker value="TLKM IJ"/>
        </identifiers>
        <balance>1699700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>307309.29</valUSD>
        <pctVal>0.0251616010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WUS Printed Circuit (Kunshan) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0</title>
        <cusip>BD5C7Z906</cusip>
        <identifiers>
          <isin value="CNE100000SP5"/>
          <ticker value="002463 C2"/>
        </identifiers>
        <balance>4180</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>47347.04</valUSD>
        <pctVal>0.0038766395</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>Accelink Technologies CoLtd.</name>
        <lei>N/A</lei>
        <title>ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5C8C906</cusip>
        <identifiers>
          <isin value="CNE100000F87"/>
          <ticker value="002281 C2"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21238.77</valUSD>
        <pctVal>0.0017389694</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>Ganfeng Lithium Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CB1906</cusip>
        <identifiers>
          <isin value="CNE100000SF6"/>
          <ticker value="002460 C2"/>
        </identifiers>
        <balance>3360</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>38762.8</valUSD>
        <pctVal>0.0031737866</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>Yunnan Aluminium CoLtd.</name>
        <lei>N/A</lei>
        <title>YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CB7903</cusip>
        <identifiers>
          <isin value="CNE000000VG9"/>
          <ticker value="000807 C2"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>32854.2</valUSD>
        <pctVal>0.0026900074</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>Kuang-Chi Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CBF905</cusip>
        <identifiers>
          <isin value="CNE1000018P0"/>
          <ticker value="002625 C2"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25205.63</valUSD>
        <pctVal>0.0020637645</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>Unisplendour Corporation Limited</name>
        <lei>N/A</lei>
        <title>UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CBG903</cusip>
        <identifiers>
          <isin value="CNE0000010T1"/>
          <ticker value="000938 C2"/>
        </identifiers>
        <balance>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19530.74</valUSD>
        <pctVal>0.0015991208</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>Shenzhen Sunway Communication Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN SUNWAY COMMUNICATION COMMON STOCK CNY1.0</title>
        <cusip>BD5CCF904</cusip>
        <identifiers>
          <isin value="CNE100000W94"/>
          <ticker value="300136 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20242.62</valUSD>
        <pctVal>0.0016574075</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>Saab AB</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>SAAB AB COMMON STOCK</title>
        <cusip>BPXZH2909</cusip>
        <identifiers>
          <isin value="SE0021921269"/>
          <ticker value="SAABB SS"/>
        </identifiers>
        <balance>11464</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>750315.99</valUSD>
        <pctVal>0.0614337156</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>Dr. Reddy's Laboratories Limited</name>
        <lei>N/A</lei>
        <title>DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0</title>
        <cusip>BQ2KJW906</cusip>
        <identifiers>
          <isin value="INE089A01031"/>
          <ticker value="DRRD IN"/>
        </identifiers>
        <balance>1570</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>20993.77</valUSD>
        <pctVal>0.0017189095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT GoTo Gojek Tokopedia Tbk</name>
        <lei>N/A</lei>
        <title>GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0</title>
        <cusip>BQ3R60904</cusip>
        <identifiers>
          <isin value="ID1000166903"/>
          <ticker value="GOTO IJ"/>
        </identifiers>
        <balance>31738300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>95531.17</valUSD>
        <pctVal>0.0078218175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zangge Mining Company Limited</name>
        <lei>N/A</lei>
        <title>ZANGGE MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BQ3RQ4904</cusip>
        <identifiers>
          <isin value="CNE000000L08"/>
          <ticker value="000408 C2"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>38500.29</valUSD>
        <pctVal>0.0031522930</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>Rockwool A/S</name>
        <lei>N/A</lei>
        <title>ROCKWOOL A/S COMMON STOCK DKK1.0</title>
        <cusip>BRJCHK902</cusip>
        <identifiers>
          <isin value="DK0063855168"/>
          <ticker value="ROCKB DC"/>
        </identifiers>
        <balance>3520</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>97767.02</valUSD>
        <pctVal>0.0080048825</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>Horizon Robotics</name>
        <lei>N/A</lei>
        <title>HORIZON ROBOTICS COMMON STOCK USD.0000025</title>
        <cusip>BS5YNY900</cusip>
        <identifiers>
          <isin value="KYG4602S1057"/>
          <ticker value="9660 HK"/>
        </identifiers>
        <balance>178800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>154853.76</valUSD>
        <pctVal>0.0126789806</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>Globalwafers Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GLOBALWAFERS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>BS7JP3907</cusip>
        <identifiers>
          <isin value="TW0006488000"/>
          <ticker value="6488 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>122764.35</valUSD>
        <pctVal>0.0100515920</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>Daiichi Life Group Inc.</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>DAIICHI LIFE GROUP INC COMMON STOCK</title>
        <cusip>B601QS905</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
          <ticker value="8750 JP"/>
        </identifiers>
        <balance>128700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1186870.17</valUSD>
        <pctVal>0.0971775165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agricultural Bank of China Limited</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>B60LZR903</cusip>
        <identifiers>
          <isin value="CNE100000Q43"/>
          <ticker value="1288 HK"/>
        </identifiers>
        <balance>989000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>707436.09</valUSD>
        <pctVal>0.0579228327</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>Laopu Gold Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LAOPU GOLD CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BS854D907</cusip>
        <identifiers>
          <isin value="CNE100006JG0"/>
          <ticker value="6181 HK"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>80954.67</valUSD>
        <pctVal>0.0066283356</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>CGN Power Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CGN POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BSBMM0904</cusip>
        <identifiers>
          <isin value="CNE100001T80"/>
          <ticker value="1816 HK"/>
        </identifiers>
        <balance>364000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>163846.06</valUSD>
        <pctVal>0.0134152442</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>AXIA Energia</name>
        <lei>N/A</lei>
        <title>AXIA ENERGIA PREFERENCE</title>
        <cusip>BV9B63906</cusip>
        <identifiers>
          <isin value="BRAXIAACNPB1"/>
          <ticker value="AXIA6 BZ"/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>91688.37</valUSD>
        <pctVal>0.0075071801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BeOne Medicines Ltd</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD COMMON STOCK USD.0001</title>
        <cusip>BVDKGC900</cusip>
        <identifiers>
          <isin value="CH1391448177"/>
          <ticker value="6160 HK"/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>684188.59</valUSD>
        <pctVal>0.0560193943</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>Hesai Group</name>
        <lei>N/A</lei>
        <title>HESAI GROUP COMMON STOCK USD.0001</title>
        <cusip>BVLD6X902</cusip>
        <identifiers>
          <isin value="KYG4417G1064"/>
          <ticker value="2525 HK"/>
        </identifiers>
        <balance>4180</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>79444.08</valUSD>
        <pctVal>0.0065046528</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>Verisure P.L.C.</name>
        <lei>N/A</lei>
        <title>VERISURE PLC COMMON STOCK</title>
        <cusip>BVMN15905</cusip>
        <identifiers>
          <isin value="GB00BVMN1558"/>
          <ticker value="VSURE SS"/>
        </identifiers>
        <balance>9223</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>95740.08</valUSD>
        <pctVal>0.0078389224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Vanke Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA VANKE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000000T2"/>
          <ticker value="000002 C2"/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12591.49</valUSD>
        <pctVal>0.0010309550</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>ZTE Corporation</name>
        <lei>N/A</lei>
        <title>ZTE CORP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000TK5"/>
          <ticker value="000063 C2"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>36258.83</valUSD>
        <pctVal>0.0029687687</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>Shandong Sun Paper Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001P52"/>
          <ticker value="002078 C2"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12536.48</valUSD>
        <pctVal>0.0010264509</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>Jiangsu Hoperun Software Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001JT4"/>
          <ticker value="300339 C2"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17104.13</valUSD>
        <pctVal>0.0014004370</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>HD Hyundai Marine Solution Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI MARINE SOLUTION CO COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7443060009"/>
          <ticker value="443060 KS"/>
        </identifiers>
        <balance>475</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>58650.72</valUSD>
        <pctVal>0.0048021523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shree Cement Limited</name>
        <lei>N/A</lei>
        <title>SHREE CEMENT LTD COMMON STOCK INR10.0</title>
        <cusip>610035909</cusip>
        <identifiers>
          <isin value="INE070A01015"/>
          <ticker value="SRCM IN"/>
        </identifiers>
        <balance>305</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>74510.49</valUSD>
        <pctVal>0.0061007047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indusind Bank Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSIND BANK LTD COMMON STOCK INR10.0</title>
        <cusip>610045908</cusip>
        <identifiers>
          <isin value="INE095A01012"/>
          <ticker value="IIB IN"/>
        </identifiers>
        <balance>20069</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>161098.45</valUSD>
        <pctVal>0.0131902778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindustan Petroleum Corporation Limited</name>
        <lei>N/A</lei>
        <title>HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0</title>
        <cusip>610047904</cusip>
        <identifiers>
          <isin value="INE094A01015"/>
          <ticker value="HPCL IN"/>
        </identifiers>
        <balance>34143</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>121636.94</valUSD>
        <pctVal>0.0099592829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clicks Group Limited</name>
        <lei>N/A</lei>
        <title>CLICKS GROUP LTD COMMON STOCK ZAR.01</title>
        <cusip>610557902</cusip>
        <identifiers>
          <isin value="ZAE000134854"/>
          <ticker value="CLS SJ"/>
        </identifiers>
        <balance>8355</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>143900.46</valUSD>
        <pctVal>0.0117821559</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>Anglo American plc</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC COMMON STOCK</title>
        <cusip>ACI2WVZ09</cusip>
        <identifiers>
          <isin value="GB00BTK05J60"/>
          <ticker value="AAL LN"/>
        </identifiers>
        <balance>39906</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1713376.42</valUSD>
        <pctVal>0.1402863342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motiva Infraestrutura de Mobilidade S.A.</name>
        <lei>N/A</lei>
        <title>MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK</title>
        <cusip>ACI2WX367</cusip>
        <identifiers>
          <isin value="BRMOTVACNOR7"/>
          <ticker value="MOTV3 BZ"/>
        </identifiers>
        <balance>40100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>122393.7</valUSD>
        <pctVal>0.0100212442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Contemporary Amperex Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0</title>
        <cusip>ACI2X39J8</cusip>
        <identifiers>
          <isin value="CNE100006WS8"/>
          <ticker value="3750 HK"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>286949.28</valUSD>
        <pctVal>0.0234945819</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>ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0</title>
        <cusip>B03MP4903</cusip>
        <identifiers>
          <isin value="TRAASELS91H2"/>
          <ticker value="ASELS TI"/>
        </identifiers>
        <balance>46762</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>336224.17</valUSD>
        <pctVal>0.0275290682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0</title>
        <cusip>B03MS9909</cusip>
        <identifiers>
          <isin value="TRAEREGL91G3"/>
          <ticker value="EREGL TI"/>
        </identifiers>
        <balance>139344</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>89255.91</valUSD>
        <pctVal>0.0073080172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Otomotiv Sanayi A.S.</name>
        <lei>N/A</lei>
        <title>FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0</title>
        <cusip>B03MSR909</cusip>
        <identifiers>
          <isin value="TRAOTOSN91H6"/>
          <ticker value="FROTO TI"/>
        </identifiers>
        <balance>23900</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>54606.56</valUSD>
        <pctVal>0.0044710281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sompo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SOMPO HOLDINGS INC COMMON STOCK</title>
        <cusip>B62G7K908</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
          <ticker value="8630 JP"/>
        </identifiers>
        <balance>31600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1230132.23</valUSD>
        <pctVal>0.1007196896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powszechny Zaklad Ubezpieczen Spolka Akcyjna</name>
        <lei>QLPCKOOKVX32FUELX240</lei>
        <title>POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1</title>
        <cusip>B63DG2904</cusip>
        <identifiers>
          <isin value="PLPZU0000011"/>
          <ticker value="PZU PW"/>
        </identifiers>
        <balance>21961</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>382274.47</valUSD>
        <pctVal>0.0312995343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Horizon Limited</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD COMMON STOCK</title>
        <cusip>B63DLB908</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
          <ticker value="3360 HK"/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>77749.76</valUSD>
        <pctVal>0.0063659268</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>Rolls-Royce Holdings plc</name>
        <lei>N/A</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2</title>
        <cusip>B63H84900</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
          <ticker value="RR/ LN"/>
        </identifiers>
        <balance>299655</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>4552456.57</valUSD>
        <pctVal>0.3727420527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>B63QM7907</cusip>
        <identifiers>
          <isin value="JP3758190007"/>
          <ticker value="3659 JP"/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>248644.16</valUSD>
        <pctVal>0.0203582688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodacom Group</name>
        <lei>N/A</lei>
        <title>VODACOM GROUP LTD COMMON STOCK</title>
        <cusip>B65B4D905</cusip>
        <identifiers>
          <isin value="ZAE000132577"/>
          <ticker value="VOD SJ"/>
        </identifiers>
        <balance>21952</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>188029.7</valUSD>
        <pctVal>0.0153953311</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>Fibra Uno Administracion S.A. de C.V.</name>
        <lei>N/A</lei>
        <title>FIBRA UNO ADMINISTRACION SA DE REIT</title>
        <cusip>B671GT907</cusip>
        <identifiers>
          <isin value="MXCFFU000001"/>
          <ticker value="FUNO11 MM"/>
        </identifiers>
        <balance>101500</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>165815.99</valUSD>
        <pctVal>0.0135765364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Securities Company Limited</name>
        <lei>N/A</lei>
        <title>CITIC SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B6SPB4901</cusip>
        <identifiers>
          <isin value="CNE1000016V2"/>
          <ticker value="6030 HK"/>
        </identifiers>
        <balance>52825</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>161758.69</valUSD>
        <pctVal>0.0132443364</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>Sunway Berhad</name>
        <lei>N/A</lei>
        <title>SUNWAY BHD COMMON STOCK</title>
        <cusip>B6VGS9908</cusip>
        <identifiers>
          <isin value="MYL5211OO007"/>
          <ticker value="SWB MK"/>
        </identifiers>
        <balance>97100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>116314.99</valUSD>
        <pctVal>0.0095235369</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>Telefonica Brasil S.A.</name>
        <lei>N/A</lei>
        <title>TELEFONICA BRASIL S.A. PREF COMMON STOCK</title>
        <cusip>B6XFBX903</cusip>
        <identifiers>
          <isin value="BRVIVTACNOR0"/>
          <ticker value="VIVT3 BZ"/>
        </identifiers>
        <balance>19280</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>153462.82</valUSD>
        <pctVal>0.0125650944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ningbo Deye Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP91NG903</cusip>
        <identifiers>
          <isin value="CNE1000052S3"/>
          <ticker value="605117 C1"/>
        </identifiers>
        <balance>1764</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>33932.93</valUSD>
        <pctVal>0.0027783307</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>Eastroc Beverage (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP91NL902</cusip>
        <identifiers>
          <isin value="CNE100005576"/>
          <ticker value="605499 C1"/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>40228.46</valUSD>
        <pctVal>0.0032937906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Microelectronics Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0</title>
        <cusip>BP91NW908</cusip>
        <identifiers>
          <isin value="CNE100003S06"/>
          <ticker value="688396 C1"/>
        </identifiers>
        <balance>2675</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17484.35</valUSD>
        <pctVal>0.0014315683</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>Trina Solar Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TRINA SOLAR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP91P0906</cusip>
        <identifiers>
          <isin value="CNE100003ZR0"/>
          <ticker value="688599 C1"/>
        </identifiers>
        <balance>4405</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10599.83</valUSD>
        <pctVal>0.0008678836</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>Schroders plc</name>
        <lei>N/A</lei>
        <title>SCHRODERS PLC COMMON STOCK GBP.2</title>
        <cusip>BP9LHF908</cusip>
        <identifiers>
          <isin value="GB00BP9LHF23"/>
          <ticker value="SDR LN"/>
        </identifiers>
        <balance>29188</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>224733.1</valUSD>
        <pctVal>0.0184005000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vibra Energia S.A.</name>
        <lei>N/A</lei>
        <title>VIBRA ENERGIA SA COMMON STOCK</title>
        <cusip>BPBLV8905</cusip>
        <identifiers>
          <isin value="BRVBBRACNOR1"/>
          <ticker value="VBBR3 BZ"/>
        </identifiers>
        <balance>38024</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>232114.61</valUSD>
        <pctVal>0.0190048768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kongsberg Gruppen ASA</name>
        <lei>N/A</lei>
        <title>KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25</title>
        <cusip>BSTRB8909</cusip>
        <identifiers>
          <isin value="NO0013536151"/>
          <ticker value="KOG NO"/>
        </identifiers>
        <balance>15685</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>669424.05</valUSD>
        <pctVal>0.0548105162</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>China Three Gorges Renewables (Group) Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000051F2"/>
          <ticker value="600905 C1"/>
        </identifiers>
        <balance>58700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>36306.81</valUSD>
        <pctVal>0.0029726972</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>SITC International Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1</title>
        <cusip>B61X7R907</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
          <ticker value="1308 HK"/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>227683.19</valUSD>
        <pctVal>0.0186420449</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>Eneos Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ENEOS HOLDINGS INC COMMON STOCK</title>
        <cusip>B627LW906</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020 JP"/>
        </identifiers>
        <balance>98411</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>886695.61</valUSD>
        <pctVal>0.0726000867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPeng Inc.</name>
        <lei>N/A</lei>
        <title>XPENG INC COMMON STOCK USD.00001</title>
        <cusip>BP6FB3907</cusip>
        <identifiers>
          <isin value="KYG982AW1003"/>
          <ticker value="9868 HK"/>
        </identifiers>
        <balance>43400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>370964.99</valUSD>
        <pctVal>0.0303735466</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>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO NORDISK A/S COMMON STOCK DKK.1</title>
        <cusip>BP6KMJ909</cusip>
        <identifiers>
          <isin value="DK0062498333"/>
          <ticker value="NOVOB DC"/>
        </identifiers>
        <balance>114915</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>4205252.86</valUSD>
        <pctVal>0.3443140113</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>Shell PLC</name>
        <lei>N/A</lei>
        <title>SHELL PLC COMMON STOCK EUR.07</title>
        <cusip>BP6MXD906</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHEL LN"/>
        </identifiers>
        <balance>204768</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>9483779.11</valUSD>
        <pctVal>0.7765045615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNGR Advanced Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP91MT906</cusip>
        <identifiers>
          <isin value="CNE1000049X9"/>
          <ticker value="300919 C2"/>
        </identifiers>
        <balance>1960</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>14176.44</valUSD>
        <pctVal>0.0011607261</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>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD COMMON STOCK INR2.0</title>
        <cusip>BSZ2BY900</cusip>
        <identifiers>
          <isin value="INE090A01021"/>
          <ticker value="ICICIBC IN"/>
        </identifiers>
        <balance>103117</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>1330215.37</valUSD>
        <pctVal>0.1089142093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reckitt Benckiser Group plc</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417</title>
        <cusip>BSZBP5908</cusip>
        <identifiers>
          <isin value="GB00BSZBP530"/>
          <ticker value="RKT LN"/>
        </identifiers>
        <balance>23289</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1565949.9</valUSD>
        <pctVal>0.1282154747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj Finance Limited</name>
        <lei>N/A</lei>
        <title>BAJAJ FINANCE LTD COMMON STOCK INR1.0</title>
        <cusip>BTFGH1905</cusip>
        <identifiers>
          <isin value="INE296A01032"/>
          <ticker value="BAF IN"/>
        </identifiers>
        <balance>99470</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>851610.6</valUSD>
        <pctVal>0.0697274270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foshan Haitian Flavouring and Food Company Ltd.</name>
        <lei>N/A</lei>
        <title>FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0</title>
        <cusip>BTFRHX901</cusip>
        <identifiers>
          <isin value="CNE100001SL2"/>
          <ticker value="603288 C1"/>
        </identifiers>
        <balance>10296</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>61377.82</valUSD>
        <pctVal>0.0050254394</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>Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0</title>
        <cusip>BTFRHZ906</cusip>
        <identifiers>
          <isin value="CNE100001TH8"/>
          <ticker value="603369 C1"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10795.51</valUSD>
        <pctVal>0.0008839053</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>Alpha Bank S.A.</name>
        <lei>N/A</lei>
        <title>ALPHA BANK SA COMMON STOCK EUR.3</title>
        <cusip>BTJZ70902</cusip>
        <identifiers>
          <isin value="GRS830003000"/>
          <ticker value="ALPHA GA"/>
        </identifiers>
        <balance>82858</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>307348.41</valUSD>
        <pctVal>0.0251648040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco BPM S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCO BPM SPA COMMON STOCK</title>
        <cusip>BYMD5K904</cusip>
        <identifiers>
          <isin value="IT0005218380"/>
          <ticker value="BAMI IM"/>
        </identifiers>
        <balance>39464</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>548965.97</valUSD>
        <pctVal>0.0449477550</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>UniCredit S.p.A.</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA COMMON STOCK</title>
        <cusip>BYMXPS901</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
          <ticker value="UCG IM"/>
        </identifiers>
        <balance>49989</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>3586416.66</valUSD>
        <pctVal>0.2936454828</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>China CITIC Financial Asset Management Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA CITIC FINANCIAL ASSET MA COMMON STOCK CNY1.0</title>
        <cusip>BYNK38906</cusip>
        <identifiers>
          <isin value="CNE100002367"/>
          <ticker value="2799 HK"/>
        </identifiers>
        <balance>505000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>51324.85</valUSD>
        <pctVal>0.0042023311</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>Ryanair Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>RYANAIR HOLDINGS PLC COMMON STOCK EUR.006</title>
        <cusip>BYTBXV906</cusip>
        <identifiers>
          <isin value="IE00BYTBXV33"/>
          <ticker value="RYA ID"/>
        </identifiers>
        <balance>30317</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>853483.66</valUSD>
        <pctVal>0.0698807878</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>Bayerische Motoren Werke Aktiengesellschaft</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0</title>
        <cusip>575602909</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
          <ticker value="BMW GR"/>
        </identifiers>
        <balance>10011</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>926088.78</valUSD>
        <pctVal>0.0758254862</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 COMMON STOCK</title>
        <cusip>584235907</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
          <ticker value="DTE GR"/>
        </identifiers>
        <balance>131267</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>4899335.9</valUSD>
        <pctVal>0.4011435347</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 Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>SARTORIUS AG PREFERENCE</title>
        <cusip>584332902</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
          <ticker value="SRT3 GR"/>
        </identifiers>
        <balance>903</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>225946.77</valUSD>
        <pctVal>0.0184998718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Accor</name>
        <lei>N/A</lei>
        <title>ACCOR SA COMMON STOCK EUR3.0</title>
        <cusip>585284904</cusip>
        <identifiers>
          <isin value="FR0000120404"/>
          <ticker value="AC FP"/>
        </identifiers>
        <balance>6830</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>327589.98</valUSD>
        <pctVal>0.0268221255</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>CTS Eventim AG and Co. KGaA</name>
        <lei>N/A</lei>
        <title>CTS EVENTIM AG and CO KGAA COMMON STOCK</title>
        <cusip>588185900</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
          <ticker value="EVD GR"/>
        </identifiers>
        <balance>2198</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>128739</valUSD>
        <pctVal>0.0105407791</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>Koc Holding A.S.</name>
        <lei>N/A</lei>
        <title>KOC HOLDING AS COMMON STOCK TRY1.0</title>
        <cusip>B03MVJ903</cusip>
        <identifiers>
          <isin value="TRAKCHOL91Q8"/>
          <ticker value="KCHOL TI"/>
        </identifiers>
        <balance>26797</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>118035.83</valUSD>
        <pctVal>0.0096644343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitori Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITORI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>664480902</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
          <ticker value="9843 JP"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>222425.14</valUSD>
        <pctVal>0.0182115308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EssilorLuxottica</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA SA COMMON STOCK EUR.18</title>
        <cusip>721247906</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
          <ticker value="EL FP"/>
        </identifiers>
        <balance>10745</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2503866.6</valUSD>
        <pctVal>0.2050093970</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>PDD Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PDD HOLDINGS INC ADR USD.00002</title>
        <cusip>722304102</cusip>
        <identifiers>
          <isin value="US7223041028"/>
          <ticker value="PDD US"/>
        </identifiers>
        <balance>25300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2585154</valUSD>
        <pctVal>0.2116649755</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>JUMBO S.A.</name>
        <lei>549300TGIVUUMY40MZ05</lei>
        <title>JUMBO SA COMMON STOCK EUR.88</title>
        <cusip>724353909</cusip>
        <identifiers>
          <isin value="GRS282183003"/>
          <ticker value="BELA GA"/>
        </identifiers>
        <balance>3913</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>99703</valUSD>
        <pctVal>0.0081633949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snam S.p.A.</name>
        <lei>N/A</lei>
        <title>SNAM SPA COMMON STOCK</title>
        <cusip>725147904</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
          <ticker value="SRG IM"/>
        </identifiers>
        <balance>70720</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>535737.23</valUSD>
        <pctVal>0.0438646238</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>Credit Agricole SA</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA COMMON STOCK EUR3.0</title>
        <cusip>726261902</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
          <ticker value="ACA FP"/>
        </identifiers>
        <balance>38090</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>710928.01</valUSD>
        <pctVal>0.0582087411</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>Public Power Corporation S.A.</name>
        <lei>N/A</lei>
        <title>PUBLIC POWER CORP SA COMMON STOCK EUR2.48</title>
        <cusip>726829906</cusip>
        <identifiers>
          <isin value="GRS434003000"/>
          <ticker value="PPC GA"/>
        </identifiers>
        <balance>6989</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>146117.8</valUSD>
        <pctVal>0.0119637053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD Projekt S.A.</name>
        <lei>N/A</lei>
        <title>CD PROJEKT SA COMMON STOCK PLN1.0</title>
        <cusip>730221900</cusip>
        <identifiers>
          <isin value="PLOPTTC00011"/>
          <ticker value="CDR PW"/>
        </identifiers>
        <balance>2349</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>151133.78</valUSD>
        <pctVal>0.0123743993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA COMMON STOCK EUR2.0</title>
        <cusip>730968906</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP FP"/>
        </identifiers>
        <balance>35863</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>3416455.37</valUSD>
        <pctVal>0.2797295412</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>OTP Bank Nyrt.</name>
        <lei>N/A</lei>
        <title>OTP BANK NYRT COMMON STOCK HUF100.0</title>
        <cusip>732015904</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
          <ticker value="OTP HB"/>
        </identifiers>
        <balance>8008</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915"/>
        <valUSD>858680.72</valUSD>
        <pctVal>0.0703063081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa Laval AB</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB COMMON STOCK SEK2.84</title>
        <cusip>733268908</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
          <ticker value="ALFA SS"/>
        </identifiers>
        <balance>10147</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>555040.08</valUSD>
        <pctVal>0.0454450856</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>Lonza Group AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>LONZA GROUP AG COMMON STOCK CHF1.0</title>
        <cusip>733337901</cusip>
        <identifiers>
          <isin value="CH0013841017"/>
          <ticker value="LONN SW"/>
        </identifiers>
        <balance>2506</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>1607644.98</valUSD>
        <pctVal>0.1316293479</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>Sandvik AB</name>
        <lei>N/A</lei>
        <title>SANDVIK AB COMMON STOCK SEK1.2</title>
        <cusip>B1VQ25903</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
          <ticker value="SAND SS"/>
        </identifiers>
        <balance>38020</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>1461558.59</valUSD>
        <pctVal>0.1196682144</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>Keppel Ltd.</name>
        <lei>N/A</lei>
        <title>KEPPEL LTD COMMON STOCK</title>
        <cusip>B1VQ5C905</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
          <ticker value="KEP SP"/>
        </identifiers>
        <balance>51969</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>478749.85</valUSD>
        <pctVal>0.0391986610</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 COMMON STOCK NOK1.25</title>
        <cusip>B1VQF4902</cusip>
        <identifiers>
          <isin value="NO0003733800"/>
          <ticker value="ORK NO"/>
        </identifiers>
        <balance>24150</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>303918.67</valUSD>
        <pctVal>0.0248839867</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>NMC Health plc</name>
        <lei>N/A</lei>
        <title>NMC HEALTH PLC COMMON STOCK GBP.1</title>
        <cusip>B7FC07907</cusip>
        <identifiers>
          <isin value="GB00B7FC0762"/>
          <ticker value="NMC LN"/>
        </identifiers>
        <balance>4471</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raia Drogasil S.A.</name>
        <lei>N/A</lei>
        <title>RAIA DROGASIL SA COMMON STOCK</title>
        <cusip>B7FQV6904</cusip>
        <identifiers>
          <isin value="BRRADLACNOR0"/>
          <ticker value="RADL3 BZ"/>
        </identifiers>
        <balance>44916.72</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>204038.81</valUSD>
        <pctVal>0.0167061110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shanghai Commercial and Savings Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0</title>
        <cusip>B7LV1N902</cusip>
        <identifiers>
          <isin value="TW0005876007"/>
          <ticker value="5876 TT"/>
        </identifiers>
        <balance>133142</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>163200.15</valUSD>
        <pctVal>0.0133623590</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>PT Astra International Tbk</name>
        <lei>N/A</lei>
        <title>ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0</title>
        <cusip>B800MQ901</cusip>
        <identifiers>
          <isin value="ID1000122807"/>
          <ticker value="ASII IJ"/>
        </identifiers>
        <balance>721800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>266462.25</valUSD>
        <pctVal>0.0218171628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspeed Technology Inc.</name>
        <lei>N/A</lei>
        <title>ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>B80VKP907</cusip>
        <identifiers>
          <isin value="TW0005274005"/>
          <ticker value="5274 TT"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>344694.63</valUSD>
        <pctVal>0.0282226051</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>Tube Investments of India Limited</name>
        <lei>N/A</lei>
        <title>TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>BD3R8D903</cusip>
        <identifiers>
          <isin value="INE974X01010"/>
          <ticker value="TIINDIA IN"/>
        </identifiers>
        <balance>3625</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>96674.22</valUSD>
        <pctVal>0.0079154071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVE Energy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EVE ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5C7G908</cusip>
        <identifiers>
          <isin value="CNE100000GS4"/>
          <ticker value="300014 C2"/>
        </identifiers>
        <balance>4181</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>38354.69</valUSD>
        <pctVal>0.0031403717</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>Zhejiang Century Huatong Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CENTURY HUATONG GROUP COMMON STOCK CNY1.0</title>
        <cusip>BD5CG5902</cusip>
        <identifiers>
          <isin value="CNE1000015R2"/>
          <ticker value="002602 C2"/>
        </identifiers>
        <balance>15800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>36945.23</valUSD>
        <pctVal>0.0030249692</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>Inner Mongolia Dian Tou Energy Corporation Limited</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0</title>
        <cusip>BD5CG9904</cusip>
        <identifiers>
          <isin value="CNE100000098"/>
          <ticker value="002128 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20566.11</valUSD>
        <pctVal>0.0016838939</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>Sungrow Power Supply Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CGB909</cusip>
        <identifiers>
          <isin value="CNE1000018M7"/>
          <ticker value="300274 C2"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>93417.22</valUSD>
        <pctVal>0.0076487333</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>Muyuan Foods Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MUYUAN FOODS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CJX908</cusip>
        <identifiers>
          <isin value="CNE100001RQ3"/>
          <ticker value="002714 C2"/>
        </identifiers>
        <balance>11382</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>68915.83</valUSD>
        <pctVal>0.0056426300</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>Shanxi Coking Coal Energy Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0</title>
        <cusip>BD5CKB904</cusip>
        <identifiers>
          <isin value="CNE0000013Y5"/>
          <ticker value="000983 C2"/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11279.85</valUSD>
        <pctVal>0.0009235617</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>AMMB Holdings Berhad</name>
        <lei>N/A</lei>
        <title>AMMB HOLDINGS BHD COMMON STOCK</title>
        <cusip>604702001</cusip>
        <identifiers>
          <isin value="MYL1015OO006"/>
          <ticker value="AMM MK"/>
        </identifiers>
        <balance>80487</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>131605.18</valUSD>
        <pctVal>0.0107754537</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>ASUSTeK Computer Inc.</name>
        <lei>N/A</lei>
        <title>ASUSTEK COMPUTER INC COMMON STOCK TWD10.0</title>
        <cusip>605104900</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="2357 TT"/>
        </identifiers>
        <balance>24952</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>438239.76</valUSD>
        <pctVal>0.0358818113</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>Realtek Semiconductor Corporation</name>
        <lei>N/A</lei>
        <title>REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0</title>
        <cusip>605142900</cusip>
        <identifiers>
          <isin value="TW0002379005"/>
          <ticker value="2379 TT"/>
        </identifiers>
        <balance>16999</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>258535.45</valUSD>
        <pctVal>0.0211681392</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>Asahi Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>605440007</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
          <ticker value="2502 JP"/>
        </identifiers>
        <balance>54300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>542165.2</valUSD>
        <pctVal>0.0443909275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>ASAHI KASEI CORP COMMON STOCK</title>
        <cusip>605460005</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
          <ticker value="3407 JP"/>
        </identifiers>
        <balance>46300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>453021.31</valUSD>
        <pctVal>0.0370920821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ayala Land Inc.</name>
        <lei>N/A</lei>
        <title>AYALA LAND INC COMMON STOCK PHP1.0</title>
        <cusip>605511906</cusip>
        <identifiers>
          <isin value="PHY0488F1004"/>
          <ticker value="ALI PM"/>
        </identifiers>
        <balance>253800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>67866.55</valUSD>
        <pctVal>0.0055567180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGC Inc.</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC INC COMMON STOCK</title>
        <cusip>605520006</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
          <ticker value="5201 JP"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>258620.88</valUSD>
        <pctVal>0.0211751340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cement Corporation</name>
        <lei>N/A</lei>
        <title>ASIA CEMENT CORP COMMON STOCK TWD10.0</title>
        <cusip>605633007</cusip>
        <identifiers>
          <isin value="TW0001102002"/>
          <ticker value="1102 TT"/>
        </identifiers>
        <balance>79863</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>87322.16</valUSD>
        <pctVal>0.0071496874</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>East Money Information Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPC907</cusip>
        <identifiers>
          <isin value="CNE100000MD4"/>
          <ticker value="300059 C2"/>
        </identifiers>
        <balance>30896</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>85402.68</valUSD>
        <pctVal>0.0069925259</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>Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0</title>
        <cusip>BP3R92909</cusip>
        <identifiers>
          <isin value="CNE000000JX9"/>
          <ticker value="600895 C1"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16008.88</valUSD>
        <pctVal>0.0013107611</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>Zhejiang Juhua Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R98906</cusip>
        <identifiers>
          <isin value="CNE000000WQ6"/>
          <ticker value="600160 C1"/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>28017.76</valUSD>
        <pctVal>0.0022940136</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>Shandong Nanshan Aluminum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0</title>
        <cusip>BP3R9D905</cusip>
        <identifiers>
          <isin value="CNE000001139"/>
          <ticker value="600219 C1"/>
        </identifiers>
        <balance>24300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21796.2</valUSD>
        <pctVal>0.0017846102</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>Shanghai Electric Power Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R9L907</cusip>
        <identifiers>
          <isin value="CNE000001G53"/>
          <ticker value="600021 C1"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15970.61</valUSD>
        <pctVal>0.0013076276</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>Jiangsu Zhongtian Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>BP3R9T900</cusip>
        <identifiers>
          <isin value="CNE000001CW4"/>
          <ticker value="600522 C1"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31475.46</valUSD>
        <pctVal>0.0025771202</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>ASICS Corporation</name>
        <lei>N/A</lei>
        <title>ASICS CORP COMMON STOCK</title>
        <cusip>605737006</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
          <ticker value="7936 JP"/>
        </identifiers>
        <balance>24900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>669438.86</valUSD>
        <pctVal>0.0548117288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Barito Pacific Tbk</name>
        <lei>N/A</lei>
        <title>BARITO PACIFIC TBK PT COMMON STOCK IDR100.0</title>
        <cusip>607070901</cusip>
        <identifiers>
          <isin value="ID1000085707"/>
          <ticker value="BRPT IJ"/>
        </identifiers>
        <balance>733695</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>58935.05</valUSD>
        <pctVal>0.0048254324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Road and Bridge Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0</title>
        <cusip>BP3RBG905</cusip>
        <identifiers>
          <isin value="CNE000001DQ4"/>
          <ticker value="600039 C1"/>
        </identifiers>
        <balance>14700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21495.45</valUSD>
        <pctVal>0.0017599856</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>Yunnan Yuntianhua Co.Ltd</name>
        <lei>N/A</lei>
        <title>YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RBJ909</cusip>
        <identifiers>
          <isin value="CNE000000S01"/>
          <ticker value="600096 C1"/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18454.9</valUSD>
        <pctVal>0.0015110341</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>Shengyi Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RC3903</cusip>
        <identifiers>
          <isin value="CNE000000XL5"/>
          <ticker value="600183 C1"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>40952.6</valUSD>
        <pctVal>0.0033530811</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>Wolong Electric Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RC6906</cusip>
        <identifiers>
          <isin value="CNE000001BJ3"/>
          <ticker value="600580 C1"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17994.85</valUSD>
        <pctVal>0.0014733666</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>Publichnoye Aktsionernoye Obshchestvo Mobilnyye Telesistemy</name>
        <lei>N/A</lei>
        <title>MOBILE TELESYSTEMS PJSC ADR</title>
        <cusip>607409109</cusip>
        <identifiers>
          <isin value="US6074091090"/>
          <ticker value="MBT US"/>
        </identifiers>
        <balance>20264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Tobacco Inc.</name>
        <lei>N/A</lei>
        <title>JAPAN TOBACCO INC COMMON STOCK</title>
        <cusip>647453901</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
          <ticker value="2914 JP"/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1630464.4</valUSD>
        <pctVal>0.1334977364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>648004000</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
          <ticker value="8267 JP"/>
        </identifiers>
        <balance>79500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>950497.12</valUSD>
        <pctVal>0.0778239709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Bruxelles Lambert - Groep Brussel Lambert NV</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>GROUPE BRUXELLES LAMBERT NV COMMON STOCK</title>
        <cusip>709732903</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
          <ticker value="GBLB BB"/>
        </identifiers>
        <balance>2961</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>269347</valUSD>
        <pctVal>0.0220533578</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>Porsche Automobil Holding SE</name>
        <lei>N/A</lei>
        <title>PORSCHE AUTOMOBIL HOLDING SE PREFERENCE</title>
        <cusip>710106907</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
          <ticker value="PAH3 GR"/>
        </identifiers>
        <balance>5695</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>208535.8</valUSD>
        <pctVal>0.0170743116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>PB Fintech Limited</name>
        <lei>N/A</lei>
        <title>PB FINTECH LTD COMMON STOCK INR2.0</title>
        <cusip>ACI21FXK6</cusip>
        <identifiers>
          <isin value="INE417T01026"/>
          <ticker value="POLICYBZ IN"/>
        </identifiers>
        <balance>12509</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>189650.66</valUSD>
        <pctVal>0.0155280507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>One 97 Communications Limited</name>
        <lei>N/A</lei>
        <title>ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI21H1G6</cusip>
        <identifiers>
          <isin value="INE982J01020"/>
          <ticker value="PAYTM IN"/>
        </identifiers>
        <balance>12810</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>129731.56</valUSD>
        <pctVal>0.0106220471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daimler Truck Holding AG</name>
        <lei>N/A</lei>
        <title>DAIMLER TRUCK HOLDING AG COMMON STOCK</title>
        <cusip>ACI223RB9</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
          <ticker value="DTG GR"/>
        </identifiers>
        <balance>17301</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>852005.61</valUSD>
        <pctVal>0.0697597693</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>Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
        <title>POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0</title>
        <cusip>B03NGS908</cusip>
        <identifiers>
          <isin value="PLPKO0000016"/>
          <ticker value="PKO PW"/>
        </identifiers>
        <balance>31391</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>742522.36</valUSD>
        <pctVal>0.0607955956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porto Seguro S/A</name>
        <lei>N/A</lei>
        <title>PORTO SEGURO SA COMMON STOCK</title>
        <cusip>B0498T905</cusip>
        <identifiers>
          <isin value="BRPSSAACNOR7"/>
          <ticker value="PSSA3 BZ"/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>67283.61</valUSD>
        <pctVal>0.0055089885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Silan Microelectronics Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0</title>
        <cusip>BP3RCV901</cusip>
        <identifiers>
          <isin value="CNE000001DN1"/>
          <ticker value="600460 C1"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9751.5</valUSD>
        <pctVal>0.0007984248</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>Shandong Hualu-Hengsheng Chemical Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0</title>
        <cusip>BP3RDC902</cusip>
        <identifiers>
          <isin value="CNE000001BM7"/>
          <ticker value="600426 C1"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22618.47</valUSD>
        <pctVal>0.0018519353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Jushi Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA JUSHI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RDW908</cusip>
        <identifiers>
          <isin value="CNE000000YM1"/>
          <ticker value="600176 C1"/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>28952.83</valUSD>
        <pctVal>0.0023705745</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>Jiangsu Hengli Hydraulic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3RFJ905</cusip>
        <identifiers>
          <isin value="CNE1000019R4"/>
          <ticker value="601100 C1"/>
        </identifiers>
        <balance>2960</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>41720.41</valUSD>
        <pctVal>0.0034159472</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>Banco BTG Pactual S.A.</name>
        <lei>N/A</lei>
        <title>BANCO BTG PACTUAL SA PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBPACACNPA0"/>
          <ticker value="BPAC5 BZ"/>
        </identifiers>
        <balance>4</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>8.72</valUSD>
        <pctVal>0.0000007140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Software and Service Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001BB0"/>
          <ticker value="600536 C1"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9508.86</valUSD>
        <pctVal>0.0007785581</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>Taiwan High Speed Rail Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0</title>
        <cusip>B04BGQ907</cusip>
        <identifiers>
          <isin value="TW0002633005"/>
          <ticker value="2633 TT"/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>54677.91</valUSD>
        <pctVal>0.0044768700</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>ZTE Corporation</name>
        <lei>N/A</lei>
        <title>ZTE CORP COMMON STOCK CNY1.0</title>
        <cusip>B04KP8907</cusip>
        <identifiers>
          <isin value="CNE1000004Y2"/>
          <ticker value="763 HK"/>
        </identifiers>
        <balance>25887</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>73161.66</valUSD>
        <pctVal>0.0059902663</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>Global Unichip Corp.</name>
        <lei>N/A</lei>
        <title>GLOBAL UNICHIP CORP COMMON STOCK TWD10.0</title>
        <cusip>B05638901</cusip>
        <identifiers>
          <isin value="TW0003443008"/>
          <ticker value="3443 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>212516.73</valUSD>
        <pctVal>0.0174002587</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>TOTVS S.A.</name>
        <lei>N/A</lei>
        <title>TOTVS SA COMMON STOCK</title>
        <cusip>B10LQP908</cusip>
        <identifiers>
          <isin value="BRTOTSACNOR8"/>
          <ticker value="TOTS3 BZ"/>
        </identifiers>
        <balance>17746</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>119703.32</valUSD>
        <pctVal>0.0098009636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inpex Corporation</name>
        <lei>N/A</lei>
        <title>INPEX CORP COMMON STOCK</title>
        <cusip>B10RB1904</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
          <ticker value="1605 JP"/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>914005.75</valUSD>
        <pctVal>0.0748361624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CHF.01</title>
        <cusip>B119QG904</cusip>
        <identifiers>
          <isin value="CH0024608827"/>
          <ticker value="PGHN SW"/>
        </identifiers>
        <balance>809</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>871972.86</valUSD>
        <pctVal>0.0713946303</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>COSCO SHIPPING Energy Transportation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001BD6"/>
          <ticker value="600026 C1"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>23090.58</valUSD>
        <pctVal>0.0018905903</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>Zhejiang Wanfeng Auto Wheel Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PF1"/>
          <ticker value="002085 C2"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9312.09</valUSD>
        <pctVal>0.0007624472</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>Jiangsu Yuyue Medical Equipment and Supply Co.Ltd</name>
        <lei>N/A</lei>
        <title>JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000009X3"/>
          <ticker value="002223 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10382.02</valUSD>
        <pctVal>0.0008500499</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>GEM Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GEM CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000KT4"/>
          <ticker value="002340 C2"/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12417.19</valUSD>
        <pctVal>0.0010166838</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>Schneider Electric SE</name>
        <lei>N/A</lei>
        <title>SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0</title>
        <cusip>B11BPS904</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
          <ticker value="0NWV LI"/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>168091.49</valUSD>
        <pctVal>0.0137628478</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>Beijing New Building Materials Public Limited Company</name>
        <lei>N/A</lei>
        <title>BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0</title>
        <cusip>BD5CJ2906</cusip>
        <identifiers>
          <isin value="CNE000000QS4"/>
          <ticker value="000786 C2"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13281.78</valUSD>
        <pctVal>0.0010874740</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>Guangdong Haid Group Co. Limited</name>
        <lei>N/A</lei>
        <title>GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CJ6907</cusip>
        <identifiers>
          <isin value="CNE100000HP8"/>
          <ticker value="002311 C2"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25286.45</valUSD>
        <pctVal>0.0020703818</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>Gotion High-tech Co.Ltd</name>
        <lei>N/A</lei>
        <title>GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CJ7905</cusip>
        <identifiers>
          <isin value="CNE000001NY7"/>
          <ticker value="002074 C2"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19390.68</valUSD>
        <pctVal>0.0015876531</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>Guangzhou Tinci Materials Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0</title>
        <cusip>BD5LR6908</cusip>
        <identifiers>
          <isin value="CNE100001RG4"/>
          <ticker value="002709 C2"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>26186.86</valUSD>
        <pctVal>0.0021441048</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>Tianqi Lithium Corporation</name>
        <lei>N/A</lei>
        <title>TIANQI LITHIUM CORP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000T32"/>
          <ticker value="002466 C2"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>24488.67</valUSD>
        <pctVal>0.0020050619</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>ARC Resources Ltd.</name>
        <lei>N/A</lei>
        <title>ARC RESOURCES LTD COMMON STOCK</title>
        <cusip>00208D408</cusip>
        <identifiers>
          <isin value="CA00208D4084"/>
          <ticker value="ARX CN"/>
        </identifiers>
        <balance>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>430784.99</valUSD>
        <pctVal>0.0352714362</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>Antofagasta PLC</name>
        <lei>N/A</lei>
        <title>ANTOFAGASTA PLC COMMON STOCK</title>
        <cusip>004561908</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
          <ticker value="ANTO LN"/>
        </identifiers>
        <balance>14071</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>631002.38</valUSD>
        <pctVal>0.0516646603</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>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC COMMON STOCK USD.5</title>
        <cusip>054052907</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
          <ticker value="HSBA LN"/>
        </identifiers>
        <balance>612830</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>10064186.9</valUSD>
        <pctVal>0.8240266823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 COMMON STOCK</title>
        <cusip>05534B760</cusip>
        <identifiers>
          <isin value="CA05534B7604"/>
          <ticker value="BCE CN"/>
        </identifiers>
        <balance>3117</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>78647.62</valUSD>
        <pctVal>0.0064394410</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>Bank Leumi le-Israel B.M.</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1</title>
        <cusip>607642907</cusip>
        <identifiers>
          <isin value="IL0006046119"/>
          <ticker value="LUMI IT"/>
        </identifiers>
        <balance>52174</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>1166758.33</valUSD>
        <pctVal>0.0955308169</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>Anhui Conch Cement Company Limited</name>
        <lei>N/A</lei>
        <title>ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>608039905</cusip>
        <identifiers>
          <isin value="CNE1000001W2"/>
          <ticker value="914 HK"/>
        </identifiers>
        <balance>44290</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>120550.38</valUSD>
        <pctVal>0.0098703185</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>Beijing Enterprises Holdings Limited</name>
        <lei>N/A</lei>
        <title>BEIJING ENTERPRISES H SP ADR COMMON STOCK</title>
        <cusip>608169900</cusip>
        <identifiers>
          <isin value="HK0392044647"/>
          <ticker value="392 HK"/>
        </identifiers>
        <balance>19786</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>75645.71</valUSD>
        <pctVal>0.0061936532</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>LY Corporation</name>
        <lei>N/A</lei>
        <title>LY CORP COMMON STOCK</title>
        <cusip>608484903</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
          <ticker value="4689 JP"/>
        </identifiers>
        <balance>99300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>239425.39</valUSD>
        <pctVal>0.0196034624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 and General Group PLC</name>
        <lei>N/A</lei>
        <title>LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>056039902</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
          <ticker value="LGEN LN"/>
        </identifiers>
        <balance>209707</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>689162.5</valUSD>
        <pctVal>0.0564266437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander Chile</name>
        <lei>3YJP8HORPAEXJ80D6368</lei>
        <title>BANCO SANTANDER CHILE ADR</title>
        <cusip>05965X109</cusip>
        <identifiers>
          <isin value="US05965X1090"/>
          <ticker value="BSAC US"/>
        </identifiers>
        <balance>5508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183967.2</valUSD>
        <pctVal>0.0150627053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand Ascendas REIT</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>CAPITALAND ASCENDAS REIT REIT</title>
        <cusip>656387909</cusip>
        <identifiers>
          <isin value="SG1M77906915"/>
          <ticker value="CLAR SP"/>
        </identifiers>
        <balance>139902</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>270004.46</valUSD>
        <pctVal>0.0221071887</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>Marubeni Corporation</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>MARUBENI CORP COMMON STOCK</title>
        <cusip>656946001</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
          <ticker value="8002 JP"/>
        </identifiers>
        <balance>50200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1836413.36</valUSD>
        <pctVal>0.1503602450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL COMMON STOCK</title>
        <cusip>063671101</cusip>
        <identifiers>
          <isin value="CA0636711016"/>
          <ticker value="BMO CN"/>
        </identifiers>
        <balance>25177</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>3410143.3</valUSD>
        <pctVal>0.2792127270</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>The Bank of Nova Scotia</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA/THE COMMON STOCK</title>
        <cusip>064149107</cusip>
        <identifiers>
          <isin value="CA0641491075"/>
          <ticker value="BNS CN"/>
        </identifiers>
        <balance>43304</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>3003045.7</valUSD>
        <pctVal>0.2458807462</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>Sun Pharmaceutical Industries Limited</name>
        <lei>N/A</lei>
        <title>SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0</title>
        <cusip>658248901</cusip>
        <identifiers>
          <isin value="INE044A01036"/>
          <ticker value="SUNP IN"/>
        </identifiers>
        <balance>34222</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>641809.62</valUSD>
        <pctVal>0.0525495261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suncorp Group Limited</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD COMMON STOCK</title>
        <cusip>658508007</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
          <ticker value="SUN AU"/>
        </identifiers>
        <balance>38142</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>428055.38</valUSD>
        <pctVal>0.0350479436</pctVal>
        <payoffProfile>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 Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MIZUHO FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>659101901</cusip>
        <identifiers>
          <isin value="JP3885780001"/>
          <ticker value="8411 JP"/>
        </identifiers>
        <balance>88810</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>3595362.42</valUSD>
        <pctVal>0.2943779359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Company Limited</name>
        <lei>N/A</lei>
        <title>MITSUBISHI ESTATE CO LTD COMMON STOCK</title>
        <cusip>659672000</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
          <ticker value="8802 JP"/>
        </identifiers>
        <balance>37900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1051969.28</valUSD>
        <pctVal>0.0861322196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 COMMON STOCK GBP.0568</title>
        <cusip>067312900</cusip>
        <identifiers>
          <isin value="GB0006731235"/>
          <ticker value="ABF LN"/>
        </identifiers>
        <balance>11883</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>297457.58</valUSD>
        <pctVal>0.0243549713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>N/A</lei>
        <title>PEARSON PLC COMMON STOCK GBP.25</title>
        <cusip>067760009</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
          <ticker value="PSON LN"/>
        </identifiers>
        <balance>21043</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>277426.33</valUSD>
        <pctVal>0.0227148701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barrick Mining Corporation</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK MINING CORP COMMON STOCK</title>
        <cusip>06849F108</cusip>
        <identifiers>
          <isin value="CA06849F1080"/>
          <ticker value="ABX CN"/>
        </identifiers>
        <balance>59934</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>2449319.17</valUSD>
        <pctVal>0.2005432103</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>Prudential Public Limited Company</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC COMMON STOCK GBP.05</title>
        <cusip>070995006</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
          <ticker value="PRU LN"/>
        </identifiers>
        <balance>92854</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1290951.04</valUSD>
        <pctVal>0.1056993588</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>Rio Tinto plc</name>
        <lei>N/A</lei>
        <title>RIO TINTO PLC COMMON STOCK GBP.1</title>
        <cusip>071887004</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
          <ticker value="RIO LN"/>
        </identifiers>
        <balance>40243</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>3733466.27</valUSD>
        <pctVal>0.3056854820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 COMMON STOCK GBP.5</title>
        <cusip>079087003</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
          <ticker value="SSE LN"/>
        </identifiers>
        <balance>43875</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1516687.06</valUSD>
        <pctVal>0.1241819750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denso Corporation</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>DENSO CORP COMMON STOCK</title>
        <cusip>664038007</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
          <ticker value="6902 JP"/>
        </identifiers>
        <balance>62300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>781122.46</valUSD>
        <pctVal>0.0639560608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CITIC Bank Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>B1W0JF909</cusip>
        <identifiers>
          <isin value="CNE1000001Q4"/>
          <ticker value="998 HK"/>
        </identifiers>
        <balance>310800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>314814.03</valUSD>
        <pctVal>0.0257760675</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>Prysmian S.p.A.</name>
        <lei>N/A</lei>
        <title>PRYSMIAN SPA COMMON STOCK EUR.1</title>
        <cusip>B1W4V6907</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
          <ticker value="PRY IM"/>
        </identifiers>
        <balance>10020</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1183278.12</valUSD>
        <pctVal>0.0968834098</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>N/A</lei>
        <title>SALMAR ASA COMMON STOCK NOK.25</title>
        <cusip>B1W5NW906</cusip>
        <identifiers>
          <isin value="NO0010310956"/>
          <ticker value="SALM NO"/>
        </identifiers>
        <balance>2325</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>136123.78</valUSD>
        <pctVal>0.0111454237</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>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC COMMON STOCK USD.25</title>
        <cusip>098952906</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
          <ticker value="AZN LN"/>
        </identifiers>
        <balance>55338</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>10820718.02</valUSD>
        <pctVal>0.8859692749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Corporation</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>BROOKFIELD CORP COMMON STOCK</title>
        <cusip>11271J107</cusip>
        <identifiers>
          <isin value="CA11271J1075"/>
          <ticker value="BN CN"/>
        </identifiers>
        <balance>73558</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>2980709.12</valUSD>
        <pctVal>0.2440518913</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>Brookfield Renewable Corporation</name>
        <lei>N/A</lei>
        <title>BROOKFIELD RENEWABLE CORP COMMON STOCK NPV</title>
        <cusip>11285B108</cusip>
        <identifiers>
          <isin value="CA11285B1085"/>
          <ticker value="BEPC US"/>
        </identifiers>
        <balance>5150</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>205244.77</valUSD>
        <pctVal>0.0168048516</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>Nan Ya Plastics Corporation</name>
        <lei>N/A</lei>
        <title>NAN YA PLASTICS CORP COMMON STOCK TWD10.0</title>
        <cusip>662158906</cusip>
        <identifiers>
          <isin value="TW0001303006"/>
          <ticker value="1303 TT"/>
        </identifiers>
        <balance>190992</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>456599.88</valUSD>
        <pctVal>0.0373850852</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>Geberit AG</name>
        <lei>N/A</lei>
        <title>GEBERIT AG COMMON STOCK CHF.1</title>
        <cusip>B1WGG9901</cusip>
        <identifiers>
          <isin value="CH0030170408"/>
          <ticker value="GEBN SW"/>
        </identifiers>
        <balance>1194</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>805985.67</valUSD>
        <pctVal>0.0659917889</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>National Australia Bank Limited</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>NATIONAL AUSTRALIA BANK LTD COMMON STOCK</title>
        <cusip>662460005</cusip>
        <identifiers>
          <isin value="AU000000NAB4"/>
          <ticker value="NAB AU"/>
        </identifiers>
        <balance>108959</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>3151710.59</valUSD>
        <pctVal>0.2580529999</pctVal>
        <payoffProfile>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>Nedbank Group Limited</name>
        <lei>N/A</lei>
        <title>NEDBANK GROUP LTD COMMON STOCK ZAR1.0</title>
        <cusip>662800903</cusip>
        <identifiers>
          <isin value="ZAE000004875"/>
          <ticker value="NED SJ"/>
        </identifiers>
        <balance>16333</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>258435.71</valUSD>
        <pctVal>0.0211599728</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>Nestle (Malaysia) Bhd</name>
        <lei>N/A</lei>
        <title>NESTLE MALAYSIA BHD COMMON STOCK</title>
        <cusip>662933001</cusip>
        <identifiers>
          <isin value="MYL4707OO005"/>
          <ticker value="NESZ MK"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>68835.51</valUSD>
        <pctVal>0.0056360536</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>Maruti Suzuki India Limited</name>
        <lei>N/A</lei>
        <title>MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0</title>
        <cusip>663371904</cusip>
        <identifiers>
          <isin value="INE585B01010"/>
          <ticker value="MSIL IN"/>
        </identifiers>
        <balance>4407</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>575390.95</valUSD>
        <pctVal>0.0471113564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renesas Electronics Corporation</name>
        <lei>N/A</lei>
        <title>RENESAS ELECTRONICS CORP COMMON STOCK</title>
        <cusip>663567907</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
          <ticker value="6723 JP"/>
        </identifiers>
        <balance>63400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>906443.92</valUSD>
        <pctVal>0.0742170216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>N/A</lei>
        <title>NTT INC COMMON STOCK</title>
        <cusip>664137007</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
          <ticker value="9432 JP"/>
        </identifiers>
        <balance>1065500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1065996.26</valUSD>
        <pctVal>0.0872807083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Denko Corporation</name>
        <lei>N/A</lei>
        <title>NITTO DENKO CORP COMMON STOCK</title>
        <cusip>664180007</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
          <ticker value="6988 JP"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>500105.5</valUSD>
        <pctVal>0.0409472002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>MINEBEA MITSUMI INC COMMON STOCK</title>
        <cusip>664240009</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
          <ticker value="6479 JP"/>
        </identifiers>
        <balance>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>207563.56</valUSD>
        <pctVal>0.0169947074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON STEEL CORP COMMON STOCK</title>
        <cusip>664256005</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
          <ticker value="5401 JP"/>
        </identifiers>
        <balance>173000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>637945.35</valUSD>
        <pctVal>0.0522331308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="613221.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norsk Hydro ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA COMMON STOCK NOK1.098</title>
        <cusip>B11HK3901</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
          <ticker value="NHY NO"/>
        </identifiers>
        <balance>48185</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>513574.77</valUSD>
        <pctVal>0.0420500253</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>Schindler Holding AG</name>
        <lei>N/A</lei>
        <title>SCHINDLER HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B11TCY906</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
          <ticker value="SCHP SW"/>
        </identifiers>
        <balance>1428</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>470372.7</valUSD>
        <pctVal>0.0385127640</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>Schindler Holding AG</name>
        <lei>N/A</lei>
        <title>SCHINDLER HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B11WWH904</cusip>
        <identifiers>
          <isin value="CH0024638212"/>
          <ticker value="SCHN SW"/>
        </identifiers>
        <balance>806</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>253851.55</valUSD>
        <pctVal>0.0207846349</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>Legrand</name>
        <lei>N/A</lei>
        <title>LEGRAND SA COMMON STOCK EUR4.0</title>
        <cusip>B11ZRK906</cusip>
        <identifiers>
          <isin value="FR0010307819"/>
          <ticker value="LR FP"/>
        </identifiers>
        <balance>9260</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1438590.45</valUSD>
        <pctVal>0.1177876492</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>Yanbu National Petrochemical Company</name>
        <lei>N/A</lei>
        <title>YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0</title>
        <cusip>B128CF902</cusip>
        <identifiers>
          <isin value="SA000A0HNF36"/>
          <ticker value="YANSAB AB"/>
        </identifiers>
        <balance>9666</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>90753.2</valUSD>
        <pctVal>0.0074306110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Eastern Shenghong Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0</title>
        <cusip>BD5LSB906</cusip>
        <identifiers>
          <isin value="CNE0000012K6"/>
          <ticker value="000301 C2"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20853.05</valUSD>
        <pctVal>0.0017073878</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>Mongolia Xingye Silverandtin Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA XINGYE SILVERandT COMMON STOCK CNY1.0</title>
        <cusip>BD5LTX907</cusip>
        <identifiers>
          <isin value="CNE000000D24"/>
          <ticker value="000426 C2"/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22933.54</valUSD>
        <pctVal>0.0018777323</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>Sinoma Science and Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>BD5LVM908</cusip>
        <identifiers>
          <isin value="CNE000001P78"/>
          <ticker value="002080 C2"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20770.19</valUSD>
        <pctVal>0.0017006034</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>Hangzhou Chang Chuan Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0</title>
        <cusip>BMTCW7904</cusip>
        <identifiers>
          <isin value="CNE100002Q09"/>
          <ticker value="300604 C2"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>24937.05</valUSD>
        <pctVal>0.0020417739</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>Bajaj Finserv Limited</name>
        <lei>N/A</lei>
        <title>BAJAJ FINSERV LTD COMMON STOCK INR1.0</title>
        <cusip>BMTWGK909</cusip>
        <identifiers>
          <isin value="INE918I01026"/>
          <ticker value="BJFIN"/>
        </identifiers>
        <balance>13664</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>237809.3</valUSD>
        <pctVal>0.0194711416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investor Aktiebolag</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB COMMON STOCK SEK6.25</title>
        <cusip>BMV7PQ908</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
          <ticker value="INVEB SS"/>
        </identifiers>
        <balance>65009</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>2462197.14</valUSD>
        <pctVal>0.2015976214</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>ZTO Express (Cayman) Inc.</name>
        <lei>N/A</lei>
        <title>ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001</title>
        <cusip>BMZ1C8901</cusip>
        <identifiers>
          <isin value="KYG9897K1058"/>
          <ticker value="2057 HK"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>379038.51</valUSD>
        <pctVal>0.0310345832</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>Saudi Tadawul Group Holding Company</name>
        <lei>N/A</lei>
        <title>SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0</title>
        <cusip>BMZQ74901</cusip>
        <identifiers>
          <isin value="SA15DHKGHBH4"/>
          <ticker value="TADAWULG AB"/>
        </identifiers>
        <balance>1623</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>60098.14</valUSD>
        <pctVal>0.0049206629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENSOLDT AG</name>
        <lei>N/A</lei>
        <title>HENSOLDT AG COMMON STOCK</title>
        <cusip>BN0SDX902</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
          <ticker value="HAG GR"/>
        </identifiers>
        <balance>2267</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>201197.94</valUSD>
        <pctVal>0.0164735088</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>China Pacific Insurance (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0</title>
        <cusip>BP3R2K906</cusip>
        <identifiers>
          <isin value="CNE1000008M8"/>
          <ticker value="601601 C1"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>75854.64</valUSD>
        <pctVal>0.0062107598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Yangtze Power Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2M902</cusip>
        <identifiers>
          <isin value="CNE000001G87"/>
          <ticker value="600900 C1"/>
        </identifiers>
        <balance>54300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>212878.19</valUSD>
        <pctVal>0.0174298540</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>Daqin Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2N900</cusip>
        <identifiers>
          <isin value="CNE000001NG4"/>
          <ticker value="601006 C1"/>
        </identifiers>
        <balance>30700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>23843.84</valUSD>
        <pctVal>0.0019522651</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>Vinci SA</name>
        <lei>N/A</lei>
        <title>VINCI SA COMMON STOCK EUR2.5</title>
        <cusip>B1XH02900</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <ticker value="DG FP"/>
        </identifiers>
        <balance>17653</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2649713.39</valUSD>
        <pctVal>0.2169509127</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>Jeronimo Martins SGPS S.A.</name>
        <lei>N/A</lei>
        <title>JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0</title>
        <cusip>B1Y1SQ901</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
          <ticker value="JMT PL"/>
        </identifiers>
        <balance>9675</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>231343.22</valUSD>
        <pctVal>0.0189417176</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>IOI Corporation Berhad</name>
        <lei>N/A</lei>
        <title>IOI CORP BHD COMMON STOCK</title>
        <cusip>B1Y3WG904</cusip>
        <identifiers>
          <isin value="MYL1961OO001"/>
          <ticker value="IOI MK"/>
        </identifiers>
        <balance>81966</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>85807.2</valUSD>
        <pctVal>0.0070256468</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>BYD Electronic (International) Company Limited</name>
        <lei>N/A</lei>
        <title>BYD ELECTRONIC INTERNATIONAL C COMMON STOCK</title>
        <cusip>B29SHS906</cusip>
        <identifiers>
          <isin value="HK0285041858"/>
          <ticker value="285 HK"/>
        </identifiers>
        <balance>26500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>95322.75</valUSD>
        <pctVal>0.0078047527</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>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC COMMON STOCK GBP.00144397</title>
        <cusip>B2B0DG904</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REL LN"/>
        </identifiers>
        <balance>43644</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1429870.62</valUSD>
        <pctVal>0.1170736946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dar Al Arkan Real Estate Development Company</name>
        <lei>N/A</lei>
        <title>DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0</title>
        <cusip>B2NC4X908</cusip>
        <identifiers>
          <isin value="SA11U0S23612"/>
          <ticker value="ALARKAN AB"/>
        </identifiers>
        <balance>18814</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>91090.76</valUSD>
        <pctVal>0.0074582495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China State Construction Engineering Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Q903</cusip>
        <identifiers>
          <isin value="CNE100000F46"/>
          <ticker value="601668 C1"/>
        </identifiers>
        <balance>93340</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>68022.58</valUSD>
        <pctVal>0.0055694932</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>HUA XIA BANK CO. Limited</name>
        <lei>N/A</lei>
        <title>HUAXIA BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2T907</cusip>
        <identifiers>
          <isin value="CNE000001FW7"/>
          <ticker value="600015 C1"/>
        </identifiers>
        <balance>28500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>30253.83</valUSD>
        <pctVal>0.0024770966</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>Inner Mongolia Yili Industrial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0</title>
        <cusip>BP3R2V902</cusip>
        <identifiers>
          <isin value="CNE000000JP5"/>
          <ticker value="600887 C1"/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>52083.9</valUSD>
        <pctVal>0.0042644800</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>Bank of Beijing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF BEIJING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2W900</cusip>
        <identifiers>
          <isin value="CNE100000734"/>
          <ticker value="601169 C1"/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>37514.29</valUSD>
        <pctVal>0.0030715622</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>Bank of Shanghai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD8P9J908</cusip>
        <identifiers>
          <isin value="CNE100002FM5"/>
          <ticker value="601229 C1"/>
        </identifiers>
        <balance>31610</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>45350.07</valUSD>
        <pctVal>0.0037131333</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>RoboTechnik Intelligent Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROBOTECHNIK INTELLIGENT TECHNO COMMON STOCK CNY1.0</title>
        <cusip>BNHPGJ908</cusip>
        <identifiers>
          <isin value="CNE100003JT0"/>
          <ticker value="300757 C2"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22484.76</valUSD>
        <pctVal>0.0018409875</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>The Lottery Corporation Limited</name>
        <lei>N/A</lei>
        <title>LOTTERY CORP LTD/THE COMMON STOCK</title>
        <cusip>BNRQW7903</cusip>
        <identifiers>
          <isin value="AU0000219529"/>
          <ticker value="TLC AU"/>
        </identifiers>
        <balance>82609</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>308507.34</valUSD>
        <pctVal>0.0252596938</pctVal>
        <payoffProfile>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>LG Energy Solution Ltd.</name>
        <lei>N/A</lei>
        <title>LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0</title>
        <cusip>BNSP8W906</cusip>
        <identifiers>
          <isin value="KR7373220003"/>
          <ticker value="373220 KS"/>
        </identifiers>
        <balance>1620</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>443185.02</valUSD>
        <pctVal>0.0362867150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Securities Company Limited</name>
        <lei>N/A</lei>
        <title>CITIC SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2J909</cusip>
        <identifiers>
          <isin value="CNE000001DB6"/>
          <ticker value="600030 C1"/>
        </identifiers>
        <balance>25185</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>88383.12</valUSD>
        <pctVal>0.0072365557</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>Fuyao Glass Industry Group Co. Ltd.</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000230"/>
          <ticker value="600660 C1"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>37536.4</valUSD>
        <pctVal>0.0030733725</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>Sichuan Changhong Electric Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000GJ4"/>
          <ticker value="600839 C1"/>
        </identifiers>
        <balance>16600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21085</valUSD>
        <pctVal>0.0017263792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China CITIC Bank Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000000R4"/>
          <ticker value="601998 C1"/>
        </identifiers>
        <balance>26200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31509.22</valUSD>
        <pctVal>0.0025798843</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>OFILM Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OFILM GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000S33"/>
          <ticker value="002456 C2"/>
        </identifiers>
        <balance>13100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16582.89</valUSD>
        <pctVal>0.0013577593</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>Xinjiang Daqo New Energy Co.Ltd.</name>
        <lei>N/A</lei>
        <title>XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100004P24"/>
          <ticker value="688303 C1"/>
        </identifiers>
        <balance>3610</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11125.76</valUSD>
        <pctVal>0.0009109452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China United Network Communications Limited</name>
        <lei>N/A</lei>
        <title>CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0</title>
        <cusip>BP3R2X908</cusip>
        <identifiers>
          <isin value="CNE000001CS2"/>
          <ticker value="600050 C1"/>
        </identifiers>
        <balance>64400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>41714.6</valUSD>
        <pctVal>0.0034154715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Bank Company Limited</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000SL4"/>
          <ticker value="601818 C1"/>
        </identifiers>
        <balance>88600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>41297.99</valUSD>
        <pctVal>0.0033813607</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>Loongson Technology Corporation Limited</name>
        <lei>N/A</lei>
        <title>LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100005QH5"/>
          <ticker value="688047 C1"/>
        </identifiers>
        <balance>1251</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>24035.66</valUSD>
        <pctVal>0.0019679707</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>Bestechnic (Shanghai) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100005XM1"/>
          <ticker value="688608 C1"/>
        </identifiers>
        <balance>585</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15118.48</valUSD>
        <pctVal>0.0012378577</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>LG Uplus Corp.</name>
        <lei>N/A</lei>
        <title>LG UPLUS CORP COMMON STOCK KRW5000.0</title>
        <cusip>629090903</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
          <ticker value="032640 KS"/>
        </identifiers>
        <balance>9062</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>94241.63</valUSD>
        <pctVal>0.0077162337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petroleum and Chemical Corporation</name>
        <lei>N/A</lei>
        <title>CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0</title>
        <cusip>629181900</cusip>
        <identifiers>
          <isin value="CNE1000002Q2"/>
          <ticker value="386 HK"/>
        </identifiers>
        <balance>785361</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>451448.3</valUSD>
        <pctVal>0.0369632886</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>Pro Medicus Limited</name>
        <lei>N/A</lei>
        <title>PRO MEDICUS LTD COMMON STOCK</title>
        <cusip>629278904</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
          <ticker value="PME AU"/>
        </identifiers>
        <balance>2023</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>166729.44</valUSD>
        <pctVal>0.0136513271</pctVal>
        <payoffProfile>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>Doosan Enerbility Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>629467903</cusip>
        <identifiers>
          <isin value="KR7034020008"/>
          <ticker value="034020 KS"/>
        </identifiers>
        <balance>15989</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>1004716.36</valUSD>
        <pctVal>0.0822632863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cummins India Ltd.</name>
        <lei>N/A</lei>
        <title>CUMMINS INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>629486903</cusip>
        <identifiers>
          <isin value="INE298A01020"/>
          <ticker value="KKC IN"/>
        </identifiers>
        <balance>4680</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>221880.74</valUSD>
        <pctVal>0.0181669569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>N/A</lei>
        <title>ROCHE HOLDING AG COMMON STOCK CHF.001</title>
        <cusip>776696106</cusip>
        <identifiers>
          <isin value="CH1499059983"/>
          <ticker value="ROP SW"/>
        </identifiers>
        <balance>25068</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>10004409.25</valUSD>
        <pctVal>0.8191322602</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>Swedish Orphan Biovitrum AB</name>
        <lei>N/A</lei>
        <title>SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55</title>
        <cusip>B1CC9H902</cusip>
        <identifiers>
          <isin value="SE0000872095"/>
          <ticker value="SOBI SS"/>
        </identifiers>
        <balance>6982</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>292618.7</valUSD>
        <pctVal>0.0239587777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Bank Co. Ltd.</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B1DYPZ905</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
          <ticker value="3968 HK"/>
        </identifiers>
        <balance>139323</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>885289.55</valUSD>
        <pctVal>0.0724849626</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>Voltas Limited</name>
        <lei>N/A</lei>
        <title>VOLTAS LTD COMMON STOCK INR1.0</title>
        <cusip>B1FCQX905</cusip>
        <identifiers>
          <isin value="INE226A01021"/>
          <ticker value="VOLT IN"/>
        </identifiers>
        <balance>7546</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>102779.78</valUSD>
        <pctVal>0.0084153128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idemitsu Kosan Co.Ltd.</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>IDEMITSU KOSAN CO LTD COMMON STOCK</title>
        <cusip>B1FF8P905</cusip>
        <identifiers>
          <isin value="JP3142500002"/>
          <ticker value="5019 JP"/>
        </identifiers>
        <balance>30730</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>301692.11</valUSD>
        <pctVal>0.0247016824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impala Platinum Holdings Limited</name>
        <lei>N/A</lei>
        <title>IMPALA PLATINUM HOLDINGS LTD COMMON STOCK</title>
        <cusip>B1FFT7902</cusip>
        <identifiers>
          <isin value="ZAE000083648"/>
          <ticker value="IMP SJ"/>
        </identifiers>
        <balance>31717</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>451078.02</valUSD>
        <pctVal>0.0369329711</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>Severn Trent Plc</name>
        <lei>N/A</lei>
        <title>SEVERN TRENT PLC COMMON STOCK GBP.9789</title>
        <cusip>B1FH8J905</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
          <ticker value="SVT LN"/>
        </identifiers>
        <balance>9413</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>386058.54</valUSD>
        <pctVal>0.0316093631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brambles Limited</name>
        <lei>N/A</lei>
        <title>BRAMBLES LTD COMMON STOCK</title>
        <cusip>B1FJ0C904</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
          <ticker value="BXB AU"/>
        </identifiers>
        <balance>49445</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>776003.41</valUSD>
        <pctVal>0.0635369277</pctVal>
        <payoffProfile>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>Industrial and Commercial Bank of China Limited</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0</title>
        <cusip>B1G1QD902</cusip>
        <identifiers>
          <isin value="CNE1000003G1"/>
          <ticker value="1398 HK"/>
        </identifiers>
        <balance>2322735</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>2047369.45</valUSD>
        <pctVal>0.1676327230</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>Mapfre S.A.</name>
        <lei>N/A</lei>
        <title>MAPFRE SA COMMON STOCK EUR.1</title>
        <cusip>B1G40S901</cusip>
        <identifiers>
          <isin value="ES0124244E34"/>
          <ticker value="MAP SM"/>
        </identifiers>
        <balance>30242</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>134773.95</valUSD>
        <pctVal>0.0110349035</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>Monotaro Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MONOTARO CO LTD COMMON STOCK</title>
        <cusip>B1GHR8907</cusip>
        <identifiers>
          <isin value="JP3922950005"/>
          <ticker value="3064 JP"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>97555.64</valUSD>
        <pctVal>0.0079875753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotes Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTES CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B1GJFG908</cusip>
        <identifiers>
          <isin value="TW0003533006"/>
          <ticker value="3533 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>200211.45</valUSD>
        <pctVal>0.0163927378</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>Zhaojin Mining Industry Company Limited</name>
        <lei>N/A</lei>
        <title>ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B1H508901</cusip>
        <identifiers>
          <isin value="CNE1000004R6"/>
          <ticker value="1818 HK"/>
        </identifiers>
        <balance>65000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>270045.56</valUSD>
        <pctVal>0.0221105539</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>Symrise AG</name>
        <lei>N/A</lei>
        <title>SYMRISE AG COMMON STOCK</title>
        <cusip>B1JB4K905</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
          <ticker value="SY1 GR"/>
        </identifiers>
        <balance>4743</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>405014.83</valUSD>
        <pctVal>0.0331614496</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 N.V.</name>
        <lei>N/A</lei>
        <title>HEINEKEN NV COMMON STOCK EUR1.6</title>
        <cusip>779255900</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
          <ticker value="HEIA NA"/>
        </identifiers>
        <balance>10270</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>789954.88</valUSD>
        <pctVal>0.0646792339</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 COMMON STOCK</title>
        <cusip>780087102</cusip>
        <identifiers>
          <isin value="CA7800871021"/>
          <ticker value="RY CN"/>
        </identifiers>
        <balance>48848</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>7896584.17</valUSD>
        <pctVal>0.6465496040</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>Torrent Power Limited</name>
        <lei>N/A</lei>
        <title>TORRENT POWER LTD COMMON STOCK INR10.0</title>
        <cusip>B1JLL3902</cusip>
        <identifiers>
          <isin value="INE813H01021"/>
          <ticker value="TPW IN"/>
        </identifiers>
        <balance>5925</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>82382.69</valUSD>
        <pctVal>0.0067452578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Coal Energy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B1JNK8908</cusip>
        <identifiers>
          <isin value="CNE100000528"/>
          <ticker value="1898 HK"/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>117975.45</valUSD>
        <pctVal>0.0096594906</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>Saputo Inc.</name>
        <lei>549300HH4U1DPY0TBT90</lei>
        <title>SAPUTO INC COMMON STOCK</title>
        <cusip>802912105</cusip>
        <identifiers>
          <isin value="CA8029121057"/>
          <ticker value="SAP CN"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>284297.32</valUSD>
        <pctVal>0.0232774470</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>Sasol Limited</name>
        <lei>N/A</lei>
        <title>SASOL LTD COMMON STOCK</title>
        <cusip>803866102</cusip>
        <identifiers>
          <isin value="ZAE000006896"/>
          <ticker value="SOL SJ"/>
        </identifiers>
        <balance>19396</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>255836.67</valUSD>
        <pctVal>0.0209471708</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>Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA PJSC ADR</title>
        <cusip>80585Y308</cusip>
        <identifiers>
          <isin value="US80585Y3080"/>
          <ticker value="SBNC GR"/>
        </identifiers>
        <balance>34900</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle India Limited</name>
        <lei>N/A</lei>
        <title>NESTLE INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>ACI2M90V9</cusip>
        <identifiers>
          <isin value="INE239A01024"/>
          <ticker value="NEST IN"/>
        </identifiers>
        <balance>23356</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>291454.93</valUSD>
        <pctVal>0.0238634915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APR Co.Ltd.</name>
        <lei>N/A</lei>
        <title>APR CORP/KOREA COMMON STOCK KRW100.0</title>
        <cusip>ACI2MWWB7</cusip>
        <identifiers>
          <isin value="KR7278470000"/>
          <ticker value="278470 KS"/>
        </identifiers>
        <balance>784</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>178884.68</valUSD>
        <pctVal>0.0146465632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galderma Group AG</name>
        <lei>N/A</lei>
        <title>GALDERMA GROUP AG COMMON STOCK CHF.01</title>
        <cusip>ACI2N9FJ9</cusip>
        <identifiers>
          <isin value="CH1335392721"/>
          <ticker value="GALD SW"/>
        </identifiers>
        <balance>5815</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>1142843.34</valUSD>
        <pctVal>0.0935727263</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>Grupo Aeroportuario del Centro Norte S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK</title>
        <cusip>B1KFX1904</cusip>
        <identifiers>
          <isin value="MX01OM000018"/>
          <ticker value="OMAB MM"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>140583.5</valUSD>
        <pctVal>0.0115105727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitbread PLC</name>
        <lei>N/A</lei>
        <title>WHITBREAD PLC COMMON STOCK GBP.767974</title>
        <cusip>B1KJJ4906</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
          <ticker value="WTB LN"/>
        </identifiers>
        <balance>6683</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>205469.32</valUSD>
        <pctVal>0.0168232371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canara Bank</name>
        <lei>N/A</lei>
        <title>CANARA BANK COMMON STOCK INR2.0</title>
        <cusip>ACI2P0DV1</cusip>
        <identifiers>
          <isin value="INE476A01022"/>
          <ticker value="CBK IN"/>
        </identifiers>
        <balance>63900</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>84321.91</valUSD>
        <pctVal>0.0069040355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Sainsbury PLC</name>
        <lei>N/A</lei>
        <title>J SAINSBURY PLC COMMON STOCK GBP.285714</title>
        <cusip>B019KW907</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
          <ticker value="SBRY LN"/>
        </identifiers>
        <balance>64488</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>290333.55</valUSD>
        <pctVal>0.0237716762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitian International Holdings Limited</name>
        <lei>N/A</lei>
        <title>HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B1L2RC905</cusip>
        <identifiers>
          <isin value="KYG4232C1087"/>
          <ticker value="1882 HK"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>54566.95</valUSD>
        <pctVal>0.0044677850</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>Zhuzhou CRRC Times Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0</title>
        <cusip>B1L3XL906</cusip>
        <identifiers>
          <isin value="CNE1000004X4"/>
          <ticker value="3898 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>84172.19</valUSD>
        <pctVal>0.0068917769</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>Aker BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA COMMON STOCK NOK1.0</title>
        <cusip>B1L95G905</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
          <ticker value="AKRBP NO"/>
        </identifiers>
        <balance>10753</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>397526.82</valUSD>
        <pctVal>0.0325483529</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>Vodafone Idea Limited</name>
        <lei>N/A</lei>
        <title>VODAFONE IDEA LTD RTS COMMON STOCK INR10.0</title>
        <cusip>B1MP4H907</cusip>
        <identifiers>
          <isin value="INE669E01016"/>
          <ticker value="IDEA IN"/>
        </identifiers>
        <balance>832452</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>75563.17</valUSD>
        <pctVal>0.0061868951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AB SKF</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB COMMON STOCK SEK2.5</title>
        <cusip>B1Q3J3907</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
          <ticker value="SKFB SS"/>
        </identifiers>
        <balance>12164</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>293224.55</valUSD>
        <pctVal>0.0240083829</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>Marico Limited</name>
        <lei>N/A</lei>
        <title>MARICO LTD COMMON STOCK INR1.0</title>
        <cusip>B1S34K903</cusip>
        <identifiers>
          <isin value="INE196A01026"/>
          <ticker value="MRCO IN"/>
        </identifiers>
        <balance>17795</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>138157.67</valUSD>
        <pctVal>0.0113119527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Finance Corporation Limited</name>
        <lei>N/A</lei>
        <title>POWER FINANCE CORP LTD COMMON STOCK INR10.0</title>
        <cusip>B1S722906</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
          <ticker value="POWF IN"/>
        </identifiers>
        <balance>51161</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>206800.46</valUSD>
        <pctVal>0.0169322270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Page Industries Limited</name>
        <lei>N/A</lei>
        <title>PAGE INDUSTRIES LTD COMMON STOCK INR10.0</title>
        <cusip>B1VJS6909</cusip>
        <identifiers>
          <isin value="INE761H01022"/>
          <ticker value="PAG IN"/>
        </identifiers>
        <balance>212</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>72681.24</valUSD>
        <pctVal>0.0059509309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Mengniu Dairy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1</title>
        <cusip>B01B1L907</cusip>
        <identifiers>
          <isin value="KYG210961051"/>
          <ticker value="2319 HK"/>
        </identifiers>
        <balance>108004</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>238613.5</valUSD>
        <pctVal>0.0195369872</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>Terna S.p.A.</name>
        <lei>N/A</lei>
        <title>TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22</title>
        <cusip>B01BN5908</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
          <ticker value="TRN IM"/>
        </identifiers>
        <balance>49344</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>564370.39</valUSD>
        <pctVal>0.0462090246</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>PT Bank Central Asia Tbk</name>
        <lei>N/A</lei>
        <title>BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5</title>
        <cusip>B01C1P906</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="BBCA IJ"/>
        </identifiers>
        <balance>1978100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>764102.01</valUSD>
        <pctVal>0.0625624753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACS Actividades de Construccion y Servicios SA.</name>
        <lei>N/A</lei>
        <title>ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5</title>
        <cusip>B01FLQ905</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
          <ticker value="ACS SM"/>
        </identifiers>
        <balance>6332</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>772224.87</valUSD>
        <pctVal>0.0632275517</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>Ping An Insurance (Group) Company of China Ltd.</name>
        <lei>N/A</lei>
        <title>PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0</title>
        <cusip>B01FLR903</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="2318 HK"/>
        </identifiers>
        <balance>238790</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1836106.79</valUSD>
        <pctVal>0.1503351440</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>YTL Power International Berhad</name>
        <lei>N/A</lei>
        <title>YTL POWER INTERNATIONAL BHD COMMON STOCK</title>
        <cusip>B01GQS904</cusip>
        <identifiers>
          <isin value="MYL6742OO000"/>
          <ticker value="YTLP MK"/>
        </identifiers>
        <balance>108500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>81078.76</valUSD>
        <pctVal>0.0066384957</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>Fisher and Paykel Healthcare Corporation Limited</name>
        <lei>N/A</lei>
        <title>FISHER and PAYKEL HEALTHCARE COR COMMON STOCK</title>
        <cusip>634025001</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
          <ticker value="FPH NZ"/>
        </identifiers>
        <balance>20719</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019"/>
        <valUSD>449259.75</valUSD>
        <pctVal>0.0367840964</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>Rexel</name>
        <lei>N/A</lei>
        <title>REXEL SA COMMON STOCK EUR5.0</title>
        <cusip>B1VP0K904</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
          <ticker value="RXL FP"/>
        </identifiers>
        <balance>7770</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>307895.48</valUSD>
        <pctVal>0.0252095965</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>Shenzhen Envicool Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN ENVICOOL TECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>BMVB2B907</cusip>
        <identifiers>
          <isin value="CNE100002CC3"/>
          <ticker value="002837 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>26161.89</valUSD>
        <pctVal>0.0021420603</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>JA Solar Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BMVB50908</cusip>
        <identifiers>
          <isin value="CNE100000SD1"/>
          <ticker value="002459 C2"/>
        </identifiers>
        <balance>6272</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10035.08</valUSD>
        <pctVal>0.0008216435</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>Arabian Internet and Communications Services Company</name>
        <lei>N/A</lei>
        <title>ARABIAN INTERNET and COMMUNICATI COMMON STOCK</title>
        <cusip>BMVH0Q903</cusip>
        <identifiers>
          <isin value="SA15CIBJGH12"/>
          <ticker value="SOLUTION AB"/>
        </identifiers>
        <balance>812</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>42573.95</valUSD>
        <pctVal>0.0034858326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTPC Limited</name>
        <lei>N/A</lei>
        <title>NTPC LTD COMMON STOCK INR10.0</title>
        <cusip>B037HF900</cusip>
        <identifiers>
          <isin value="INE733E01010"/>
          <ticker value="NTPC IN"/>
        </identifiers>
        <balance>153697</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>605022.25</valUSD>
        <pctVal>0.0495374820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azrieli Group Ltd.</name>
        <lei>N/A</lei>
        <title>AZRIELI GROUP LTD COMMON STOCK ILS.1</title>
        <cusip>B5MN1W903</cusip>
        <identifiers>
          <isin value="IL0011194789"/>
          <ticker value="AZRG IT"/>
        </identifiers>
        <balance>1424</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>191018.11</valUSD>
        <pctVal>0.0156400135</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>Bizlink Holding Inc.</name>
        <lei>N/A</lei>
        <title>BIZLINK HOLDING INC COMMON STOCK TWD10.0</title>
        <cusip>B5SG8Y901</cusip>
        <identifiers>
          <isin value="KYG114741062"/>
          <ticker value="3665 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>344529.14</valUSD>
        <pctVal>0.0282090552</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>BDO Unibank Inc</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC COMMON STOCK PHP10.0</title>
        <cusip>B5VJH7900</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
          <ticker value="BDO PM"/>
        </identifiers>
        <balance>85293</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>160466.77</valUSD>
        <pctVal>0.0131385577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entain plc</name>
        <lei>N/A</lei>
        <title>ENTAIN PLC COMMON STOCK EUR.01</title>
        <cusip>B5VQMV905</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="ENT LN"/>
        </identifiers>
        <balance>21740</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>163318.54</valUSD>
        <pctVal>0.0133720524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Segro Public Limited Company</name>
        <lei>N/A</lei>
        <title>SEGRO PLC REIT GBP.1</title>
        <cusip>B5ZN1N909</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
          <ticker value="SGRO LN"/>
        </identifiers>
        <balance>46436</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>398072.84</valUSD>
        <pctVal>0.0325930594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Li Auto Inc.</name>
        <lei>N/A</lei>
        <title>LI AUTO INC COMMON STOCK USD.0001</title>
        <cusip>BMW5M0901</cusip>
        <identifiers>
          <isin value="KYG5479M1050"/>
          <ticker value="2015 HK"/>
        </identifiers>
        <balance>44600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>393670.96</valUSD>
        <pctVal>0.0322326461</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>Haleon plc</name>
        <lei>N/A</lei>
        <title>HALEON PLC COMMON STOCK GBP.01</title>
        <cusip>BMX86B908</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
          <ticker value="HLN LN"/>
        </identifiers>
        <balance>321801</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1592580.66</valUSD>
        <pctVal>0.1303959247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongtai Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BMXTWL901</cusip>
        <identifiers>
          <isin value="CNE100004900"/>
          <ticker value="600918 C1"/>
        </identifiers>
        <balance>14100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12489.89</valUSD>
        <pctVal>0.0010226363</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>Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0</title>
        <cusip>BMXTWX905</cusip>
        <identifiers>
          <isin value="CNE100004090"/>
          <ticker value="603392 C1"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10417.29</valUSD>
        <pctVal>0.0008529377</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>Shenzhen New Industries Biomedical Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0</title>
        <cusip>BMXTX2902</cusip>
        <identifiers>
          <isin value="CNE100003T39"/>
          <ticker value="300832 C2"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11442.52</valUSD>
        <pctVal>0.0009368806</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>TBEA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TBEA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R4H901</cusip>
        <identifiers>
          <isin value="CNE000000RB8"/>
          <ticker value="600089 C1"/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>39882.89</valUSD>
        <pctVal>0.0032654963</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>Metallurgical Corporation of China Ltd.</name>
        <lei>N/A</lei>
        <title>METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R4K904</cusip>
        <identifiers>
          <isin value="CNE100000FX6"/>
          <ticker value="601618 C1"/>
        </identifiers>
        <balance>28700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12627.09</valUSD>
        <pctVal>0.0010338698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Chemical Engineering co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000KC0"/>
          <ticker value="601117 C1"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16270.38</valUSD>
        <pctVal>0.0013321719</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>Power Construction Corporation of ChinaLtd.</name>
        <lei>N/A</lei>
        <title>POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000017G1"/>
          <ticker value="601669 C1"/>
        </identifiers>
        <balance>35800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29952.27</valUSD>
        <pctVal>0.0024524057</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>BHP Group Limited</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD COMMON STOCK</title>
        <cusip>614469005</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
          <ticker value="BHP AU"/>
        </identifiers>
        <balance>181000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>6549037.71</valUSD>
        <pctVal>0.5362163750</pctVal>
        <payoffProfile>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>NMDC Limited</name>
        <lei>N/A</lei>
        <title>NMDC LTD COMMON STOCK INR1.0</title>
        <cusip>614811909</cusip>
        <identifiers>
          <isin value="INE584A01023"/>
          <ticker value="NMDC IN"/>
        </identifiers>
        <balance>106008</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>86303.41</valUSD>
        <pctVal>0.0070662750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR CO PREFERENCE</title>
        <cusip>614827905</cusip>
        <identifiers>
          <isin value="KR7005382007"/>
          <ticker value="005387 KS"/>
        </identifiers>
        <balance>1197</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>189499.17</valUSD>
        <pctVal>0.0155156471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mphasis Limited</name>
        <lei>N/A</lei>
        <title>MPHASIS LTD COMMON STOCK INR10.0</title>
        <cusip>615159902</cusip>
        <identifiers>
          <isin value="INE356A01018"/>
          <ticker value="MPHL IN"/>
        </identifiers>
        <balance>3967</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>87775.04</valUSD>
        <pctVal>0.0071867679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South32 Limited</name>
        <lei>N/A</lei>
        <title>SOUTH32 LTD COMMON STOCK</title>
        <cusip>BWSW5C908</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <ticker value="S32 LN"/>
        </identifiers>
        <balance>48980</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>147278.15</valUSD>
        <pctVal>0.0120587114</pctVal>
        <payoffProfile>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>South32 Limited</name>
        <lei>N/A</lei>
        <title>SOUTH32 LTD COMMON STOCK</title>
        <cusip>BWSW5D906</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <ticker value="S32 AU"/>
        </identifiers>
        <balance>112851</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>341713.53</valUSD>
        <pctVal>0.0279785212</pctVal>
        <payoffProfile>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>Huatai Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BWVFT0901</cusip>
        <identifiers>
          <isin value="CNE100001YQ9"/>
          <ticker value="6886 HK"/>
        </identifiers>
        <balance>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>93184.37</valUSD>
        <pctVal>0.0076296682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cellnex Telecom S.A.</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SA COMMON STOCK EUR.25</title>
        <cusip>BX90C0905</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
          <ticker value="CLNX SM"/>
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        <balance>18445</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>593096.94</valUSD>
        <pctVal>0.0485610719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tryg A/S</name>
        <lei>N/A</lei>
        <title>TRYG A/S COMMON STOCK DKK5.0</title>
        <cusip>BXDZ97902</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
          <ticker value="TRYG DC"/>
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        <balance>11535</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>275504.67</valUSD>
        <pctVal>0.0225575301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Svenska Handelsbanken AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55</title>
        <cusip>BXDZ9Q900</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
          <ticker value="SHBA SS"/>
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        <balance>52019</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>685804.01</valUSD>
        <pctVal>0.0561516602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vicinity Limited</name>
        <lei>N/A</lei>
        <title>VICINITY LTD REIT</title>
        <cusip>BY7QXS904</cusip>
        <identifiers>
          <isin value="AU000000VCX7"/>
          <ticker value="VCX AU"/>
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        <balance>155479</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>253646.93</valUSD>
        <pctVal>0.0207678812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>3SBio Inc.</name>
        <lei>N/A</lei>
        <title>3SBIO INC COMMON STOCK USD.00001</title>
        <cusip>BY9D3L909</cusip>
        <identifiers>
          <isin value="KYG8875G1029"/>
          <ticker value="1530 HK"/>
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        <balance>63700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>187784.94</valUSD>
        <pctVal>0.0153752909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>China Literature Limited</name>
        <lei>N/A</lei>
        <title>CHINA LITERATURE LTD COMMON STOCK USD.0001</title>
        <cusip>BYP71J901</cusip>
        <identifiers>
          <isin value="KYG2121R1039"/>
          <ticker value="772 HK"/>
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        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>45893.51</valUSD>
        <pctVal>0.0037576286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ningbo Tuopu Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BYQDMF902</cusip>
        <identifiers>
          <isin value="CNE1000023J3"/>
          <ticker value="601689 C1"/>
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        <balance>3190</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>26877.75</valUSD>
        <pctVal>0.0022006729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO Bank N.V.</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV DUTCH CERT EUR1.0</title>
        <cusip>BYQP13905</cusip>
        <identifiers>
          <isin value="NL0011540547"/>
          <ticker value="ABN NA"/>
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        <balance>20808</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>659633.54</valUSD>
        <pctVal>0.0540088974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Orsted A/S</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>ORSTED AS COMMON STOCK DKK10.0</title>
        <cusip>BYT16L900</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
          <ticker value="ORSTED DC"/>
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        <balance>18546</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>459922.44</valUSD>
        <pctVal>0.0376571268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN POST HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BYT814908</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
          <ticker value="6178 JP"/>
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        <balance>63600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>734354.42</valUSD>
        <pctVal>0.0601268282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Insurance Co.Ltd.</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>JAPAN POST INSURANCE CO LTD COMMON STOCK</title>
        <cusip>BYT815905</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
          <ticker value="7181 JP"/>
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        <balance>19200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>193643.46</valUSD>
        <pctVal>0.0158549697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Contact Energy Limited</name>
        <lei>N/A</lei>
        <title>CONTACT ENERGY LTD COMMON STOCK</title>
        <cusip>615252905</cusip>
        <identifiers>
          <isin value="NZCENE0001S6"/>
          <ticker value="CEN NZ"/>
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        <balance>28583</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019"/>
        <valUSD>151987.51</valUSD>
        <pctVal>0.0124443003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Samsung Fire and Marine Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0</title>
        <cusip>615525904</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
          <ticker value="000810 KS"/>
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        <balance>1085</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>324991.54</valUSD>
        <pctVal>0.0266093727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DB Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DB INSURANCE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615593902</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
          <ticker value="005830 KS"/>
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        <balance>1585</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>177780.01</valUSD>
        <pctVal>0.0145561160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Canon Inc.</name>
        <lei>N/A</lei>
        <title>CANON INC COMMON STOCK</title>
        <cusip>617232004</cusip>
        <identifiers>
          <isin value="JP3242800005"/>
          <ticker value="7751 JP"/>
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        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>857392.82</valUSD>
        <pctVal>0.0702008585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Bank Co.Ltd.</name>
        <lei>5493006JVO6N2HC2XZ76</lei>
        <title>JAPAN POST BANK CO LTD COMMON STOCK</title>
        <cusip>BYT816903</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
          <ticker value="7182 JP"/>
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        <balance>64300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1048747.22</valUSD>
        <pctVal>0.0858684065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 SE COMMON STOCK</title>
        <cusip>BYT934904</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24 GR"/>
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        <balance>2729</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>210566.16</valUSD>
        <pctVal>0.0172405517</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>Capcom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CAPCOM CO LTD COMMON STOCK</title>
        <cusip>617369004</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="9697 JP"/>
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        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>253583.08</valUSD>
        <pctVal>0.0207626534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KTandG Corporation</name>
        <lei>N/A</lei>
        <title>KTandG CORP COMMON STOCK KRW5000.0</title>
        <cusip>617507900</cusip>
        <identifiers>
          <isin value="KR7033780008"/>
          <ticker value="033780 KS"/>
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        <balance>3672</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>394860</valUSD>
        <pctVal>0.0323300013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aluminum Corporation of China Limited</name>
        <lei>N/A</lei>
        <title>ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>642539902</cusip>
        <identifiers>
          <isin value="CNE1000001T8"/>
          <ticker value="2600 HK"/>
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        <balance>131220</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>191970.44</valUSD>
        <pctVal>0.0157179876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cathay Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0</title>
        <cusip>642566905</cusip>
        <identifiers>
          <isin value="TW0002882008"/>
          <ticker value="2882 TT"/>
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        <balance>334373</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>747602.74</valUSD>
        <pctVal>0.0612115625</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>Hitachi Ltd.</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD COMMON STOCK</title>
        <cusip>642910004</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
          <ticker value="6501 JP"/>
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        <balance>163500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>4796352.29</valUSD>
        <pctVal>0.3927115329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KGI Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>643175904</cusip>
        <identifiers>
          <isin value="TW0002883006"/>
          <ticker value="2883 TT"/>
        </identifiers>
        <balance>558664</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>343174.29</valUSD>
        <pctVal>0.0280981240</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>Sumitomo Mitsui Trust Group Inc.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK</title>
        <cusip>643189905</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
          <ticker value="8309 JP"/>
        </identifiers>
        <balance>23100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>735887.96</valUSD>
        <pctVal>0.0602523900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E. Sun Financial Holding Company Ltd.</name>
        <lei>N/A</lei>
        <title>E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>643391907</cusip>
        <identifiers>
          <isin value="TW0002884004"/>
          <ticker value="2884 TT"/>
        </identifiers>
        <balance>518135</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>517829.28</valUSD>
        <pctVal>0.0423983724</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>Compagnie de Saint-Gobain</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0</title>
        <cusip>738048909</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
          <ticker value="SGO FP"/>
        </identifiers>
        <balance>16016</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1326041.45</valUSD>
        <pctVal>0.1085724607</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>Power Corporation of Canada</name>
        <lei>549300BE2CB8T87IJV50</lei>
        <title>POWER CORP OF CANADA COMMON STOCK</title>
        <cusip>739239101</cusip>
        <identifiers>
          <isin value="CA7392391016"/>
          <ticker value="POW CN"/>
        </identifiers>
        <balance>20012</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>963412.87</valUSD>
        <pctVal>0.0788814754</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>Swiss Life Holding Ltd</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>743780900</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
          <ticker value="SLHN SW"/>
        </identifiers>
        <balance>1024</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>1115354.34</valUSD>
        <pctVal>0.0913220060</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>RB Global Inc.</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>RB GLOBAL INC COMMON STOCK</title>
        <cusip>74935Q107</cusip>
        <identifiers>
          <isin value="CA74935Q1072"/>
          <ticker value="RBA US"/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>632956.65</valUSD>
        <pctVal>0.0518246703</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>VAT Group AG</name>
        <lei>N/A</lei>
        <title>VAT GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BYZWMR904</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN SW"/>
        </identifiers>
        <balance>947</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>590777.64</valUSD>
        <pctVal>0.0483711743</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>Demant A/S</name>
        <lei>N/A</lei>
        <title>DEMANT A/S COMMON STOCK DKK.2</title>
        <cusip>BZ01RF908</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
          <ticker value="DEMANT DC"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>100001.61</valUSD>
        <pctVal>0.0081878443</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>Yadea Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001</title>
        <cusip>BZ04KX900</cusip>
        <identifiers>
          <isin value="KYG9830F1063"/>
          <ticker value="1585 HK"/>
        </identifiers>
        <balance>43978</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>74778.08</valUSD>
        <pctVal>0.0061226142</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>Chifeng Jilong Gold Mining Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0</title>
        <cusip>BZ0D1S902</cusip>
        <identifiers>
          <isin value="CNE000001H94"/>
          <ticker value="600988 C1"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>39468.79</valUSD>
        <pctVal>0.0032315910</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>Klepierre</name>
        <lei>N/A</lei>
        <title>KLEPIERRE SA REIT EUR1.4</title>
        <cusip>758255905</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
          <ticker value="LI FP"/>
        </identifiers>
        <balance>8046</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>302065.75</valUSD>
        <pctVal>0.0247322750</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>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD GDR</title>
        <cusip>759470107</cusip>
        <identifiers>
          <isin value="US7594701077"/>
          <ticker value="RLNIY US"/>
        </identifiers>
        <balance>42453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2495875.81</valUSD>
        <pctVal>0.2043551341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Brands International Inc.</name>
        <lei>N/A</lei>
        <title>RESTAURANT BRANDS INTERNATIONA COMMON STOCK</title>
        <cusip>76131D103</cusip>
        <identifiers>
          <isin value="CA76131D1033"/>
          <ticker value="QSR US"/>
        </identifiers>
        <balance>11746</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>869192.18</valUSD>
        <pctVal>0.0711669562</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>Telecom Italia SpA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA/MILANO COMMON STOCK</title>
        <cusip>763439908</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
          <ticker value="TIT IM"/>
        </identifiers>
        <balance>387741</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>272235.63</valUSD>
        <pctVal>0.0222898705</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>Spring Airlines Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SPRING AIRLINES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BZ0D1W903</cusip>
        <identifiers>
          <isin value="CNE100001V45"/>
          <ticker value="601021 C1"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13453.9</valUSD>
        <pctVal>0.0011015666</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>LIG Nex1 Co. Ltd</name>
        <lei>N/A</lei>
        <title>LIG NEX1 CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BZ0RDZ902</cusip>
        <identifiers>
          <isin value="KR7079550000"/>
          <ticker value="079550 KS"/>
        </identifiers>
        <balance>471</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>194358.38</valUSD>
        <pctVal>0.0159135052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAWAG Group AG</name>
        <lei>N/A</lei>
        <title>BAWAG GROUP AG COMMON STOCK</title>
        <cusip>BZ1GZ0908</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
          <ticker value="BG AV"/>
        </identifiers>
        <balance>2747</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>417621.56</valUSD>
        <pctVal>0.0341936524</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 N.V.</name>
        <lei>N/A</lei>
        <title>ADYEN NV COMMON STOCK EUR.01</title>
        <cusip>BZ1HM4902</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
          <ticker value="ADYEN NA"/>
        </identifiers>
        <balance>898</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>898767.82</valUSD>
        <pctVal>0.0735885246</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>Investment Aktiebolaget Latour</name>
        <lei>N/A</lei>
        <title>INVESTMENT AB LATOUR COMMON STOCK</title>
        <cusip>BZ404X902</cusip>
        <identifiers>
          <isin value="SE0010100958"/>
          <ticker value="LATOB SS"/>
        </identifiers>
        <balance>5009</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>107980.44</valUSD>
        <pctVal>0.0088411279</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>Everbright Securities Company Limited</name>
        <lei>N/A</lei>
        <title>EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000FD8"/>
          <ticker value="601788 C1"/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19350.51</valUSD>
        <pctVal>0.0015843641</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>Shandong Hongqiao Aluminum Industry Holding Company Limited</name>
        <lei>N/A</lei>
        <title>SHANDONG HONGQIAO ALUMINUM IND COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000MW4"/>
          <ticker value="002379 C2"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25937.02</valUSD>
        <pctVal>0.0021236486</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>Orient Securities Company Limited</name>
        <lei>N/A</lei>
        <title>ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001ZV6"/>
          <ticker value="600958 C1"/>
        </identifiers>
        <balance>12288</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16233.98</valUSD>
        <pctVal>0.0013291916</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>Guotai Haitong Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000022F3"/>
          <ticker value="601211 C1"/>
        </identifiers>
        <balance>27860</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>67433.64</valUSD>
        <pctVal>0.0055212725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Nuclear Power Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000022N7"/>
          <ticker value="601985 C1"/>
        </identifiers>
        <balance>38300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>50322.65</valUSD>
        <pctVal>0.0041202739</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>Telecom Italia SpA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA/MILANO COMMON STOCK</title>
        <cusip>763440906</cusip>
        <identifiers>
          <isin value="IT0003497176"/>
          <ticker value="TITR IM"/>
        </identifiers>
        <balance>215078</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>177630.44</valUSD>
        <pctVal>0.0145438696</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>N/A</lei>
        <title>EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>763561909</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
          <ticker value="EMSN SW"/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>189495.71</valUSD>
        <pctVal>0.0155153638</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>Gecina</name>
        <lei>N/A</lei>
        <title>GECINA SA REIT EUR7.5</title>
        <cusip>774246904</cusip>
        <identifiers>
          <isin value="FR0010040865"/>
          <ticker value="GFC FP"/>
        </identifiers>
        <balance>1546</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>121981.91</valUSD>
        <pctVal>0.0099875280</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>Godrej Consumer Products Limited</name>
        <lei>N/A</lei>
        <title>GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0</title>
        <cusip>B1BDGY906</cusip>
        <identifiers>
          <isin value="INE102D01028"/>
          <ticker value="GCPL IN"/>
        </identifiers>
        <balance>14095</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>149164.89</valUSD>
        <pctVal>0.0122131922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changchun High-tech Industry (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0</title>
        <cusip>BD5CDB902</cusip>
        <identifiers>
          <isin value="CNE0000007J8"/>
          <ticker value="000661 C2"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10023.26</valUSD>
        <pctVal>0.0008206757</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>Zhejiang Sanhua Intelligent Controls Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CDC900</cusip>
        <identifiers>
          <isin value="CNE000001M22"/>
          <ticker value="002050 C2"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22679.03</valUSD>
        <pctVal>0.0018568938</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>Mango Excellent Media Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CDT903</cusip>
        <identifiers>
          <isin value="CNE100001Y83"/>
          <ticker value="300413 C2"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9913.02</valUSD>
        <pctVal>0.0008116496</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>Suzhou Dongshan Precision Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0</title>
        <cusip>BD5CF2900</cusip>
        <identifiers>
          <isin value="CNE100000N79"/>
          <ticker value="002384 C2"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>95844.27</valUSD>
        <pctVal>0.0078474532</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>Skyverse Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SKYVERSE TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100005ZD5"/>
          <ticker value="688361 C1"/>
        </identifiers>
        <balance>750</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16692.84</valUSD>
        <pctVal>0.0013667617</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>Nexchip Semiconductor Corporation</name>
        <lei>N/A</lei>
        <title>NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000060L1"/>
          <ticker value="688249 C1"/>
        </identifiers>
        <balance>7599</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29624.72</valUSD>
        <pctVal>0.0024255869</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>United Nova Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>UNITED NOVA TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000060N7"/>
          <ticker value="688469 C1"/>
        </identifiers>
        <balance>17946</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16638.15</valUSD>
        <pctVal>0.0013622839</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>Shanjin International Gold Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CF4906</cusip>
        <identifiers>
          <isin value="CNE0000012L4"/>
          <ticker value="000975 C2"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25417.77</valUSD>
        <pctVal>0.0020811339</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>Shandong Himile Mechanical ScienceandTechnology Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0</title>
        <cusip>BD5CFQ907</cusip>
        <identifiers>
          <isin value="CNE1000014X3"/>
          <ticker value="002595 C2"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>33533.98</valUSD>
        <pctVal>0.0027456659</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>Sichuan Kelun Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0</title>
        <cusip>BD5CL0907</cusip>
        <identifiers>
          <isin value="CNE100000PW7"/>
          <ticker value="002422 C2"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15702.32</valUSD>
        <pctVal>0.0012856608</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>Henan Shuanghui Investment and Development Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0</title>
        <cusip>BD5CP8906</cusip>
        <identifiers>
          <isin value="CNE000000XM3"/>
          <ticker value="000895 C2"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29722.42</valUSD>
        <pctVal>0.0024335863</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>Yunnan Baiyao Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CP9904</cusip>
        <identifiers>
          <isin value="CNE0000008X7"/>
          <ticker value="000538 C2"/>
        </identifiers>
        <balance>3920</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31260.06</valUSD>
        <pctVal>0.0025594838</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>Tongwei Co.Ltd</name>
        <lei>N/A</lei>
        <title>TONGWEI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RCK905</cusip>
        <identifiers>
          <isin value="CNE000001GS3"/>
          <ticker value="600438 C1"/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22644.24</valUSD>
        <pctVal>0.0018540453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Baosight Software Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0</title>
        <cusip>BP3RCN909</cusip>
        <identifiers>
          <isin value="CNE000000C66"/>
          <ticker value="600845 C1"/>
        </identifiers>
        <balance>4320</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>14504.56</valUSD>
        <pctVal>0.0011875917</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>JCET Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JCET GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RCQ902</cusip>
        <identifiers>
          <isin value="CNE000001F05"/>
          <ticker value="600584 C1"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20633.95</valUSD>
        <pctVal>0.0016894485</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>Chongqing Changan Automobile Company Limited</name>
        <lei>N/A</lei>
        <title>CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000R36"/>
          <ticker value="000625 C2"/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>24487.21</valUSD>
        <pctVal>0.0020049423</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>IEIT Systems Co.Ltd.</name>
        <lei>N/A</lei>
        <title>IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012M2"/>
          <ticker value="000977 C2"/>
        </identifiers>
        <balance>3248</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>27018.11</valUSD>
        <pctVal>0.0022121652</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>Haisco Pharmaceutical Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001BC7"/>
          <ticker value="002653 C2"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15848.04</valUSD>
        <pctVal>0.0012975919</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>Western Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001D96"/>
          <ticker value="002673 C2"/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9905.23</valUSD>
        <pctVal>0.0008110117</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>Compal Electronics Inc.</name>
        <lei>N/A</lei>
        <title>COMPAL ELECTRONICS INC COMMON STOCK TWD10.0</title>
        <cusip>622574903</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
          <ticker value="2324 TT"/>
        </identifiers>
        <balance>139764</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>121576.93</valUSD>
        <pctVal>0.0099543694</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>PetroChina Company Limited</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>622657906</cusip>
        <identifiers>
          <isin value="CNE1000003W8"/>
          <ticker value="857 HK"/>
        </identifiers>
        <balance>742261</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1018278.35</valUSD>
        <pctVal>0.0833737031</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>Rakuten Group Inc.</name>
        <lei>N/A</lei>
        <title>RAKUTEN GROUP INC COMMON STOCK</title>
        <cusip>622959906</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
          <ticker value="4755 JP"/>
        </identifiers>
        <balance>52800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>246816.04</valUSD>
        <pctVal>0.0202085876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG COMMON STOCK CHF.49</title>
        <cusip>710306903</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
          <ticker value="NOVN SW"/>
        </identifiers>
        <balance>67836</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>10412440.43</valUSD>
        <pctVal>0.8525406799</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>Allwyn AG</name>
        <lei>N/A</lei>
        <title>ALLWYN AG COMMON STOCK EUR.3</title>
        <cusip>710725904</cusip>
        <identifiers>
          <isin value="GRS419003009"/>
          <ticker value="ALWN GA"/>
        </identifiers>
        <balance>7073</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>106988.68</valUSD>
        <pctVal>0.0087599255</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>ABB Ltd</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB LTD COMMON STOCK CHF.12</title>
        <cusip>710889908</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
          <ticker value="ABBN SW"/>
        </identifiers>
        <balance>55923</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>4546983.23</valUSD>
        <pctVal>0.3722939113</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>Empresas CMPC S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESAS CMPC SA COMMON STOCK</title>
        <cusip>219601903</cusip>
        <identifiers>
          <isin value="CL0000001314"/>
          <ticker value="CMPC CI"/>
        </identifiers>
        <balance>38455</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>52312.31</valUSD>
        <pctVal>0.0042831815</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>Empresas Copec S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESAS COPEC SA COMMON STOCK</title>
        <cusip>219602901</cusip>
        <identifiers>
          <isin value="CLP7847L1080"/>
          <ticker value="COPEC CI"/>
        </identifiers>
        <balance>13196</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>91366.59</valUSD>
        <pctVal>0.0074808337</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>Kimberly Clark De Mexico S A B De C V</name>
        <lei>N/A</lei>
        <title>KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK</title>
        <cusip>249191008</cusip>
        <identifiers>
          <isin value="MXP606941179"/>
          <ticker value="KIMBERA MM"/>
        </identifiers>
        <balance>52378</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>124026.24</valUSD>
        <pctVal>0.0101549119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA PJSC ADR</title>
        <cusip>80585Y308</cusip>
        <identifiers>
          <isin value="US80585Y3080"/>
          <ticker value="SBRCY US"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sea Limited</name>
        <lei>N/A</lei>
        <title>SEA LTD ADR USD.0005</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
          <ticker value="SE US"/>
        </identifiers>
        <balance>14100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1167621</valUSD>
        <pctVal>0.0956014498</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>Publichnoye Aktsionernoye Obshchestvo Severstal</name>
        <lei>N/A</lei>
        <title>SEVERSTAL PAO GDR</title>
        <cusip>818150302</cusip>
        <identifiers>
          <isin value="US8181503025"/>
          <ticker value="SVJTY US"/>
        </identifiers>
        <balance>4250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>N/A</lei>
        <title>ROCHE HOLDING AG COMMON STOCK CHF.001</title>
        <cusip>710891904</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
          <ticker value="RO SW"/>
        </identifiers>
        <balance>1158</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>479831.45</valUSD>
        <pctVal>0.0392872193</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>WSP Global Inc.</name>
        <lei>N/A</lei>
        <title>WSP GLOBAL INC COMMON STOCK</title>
        <cusip>92938W202</cusip>
        <identifiers>
          <isin value="CA92938W2022"/>
          <ticker value="WSP CN"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>747034.72</valUSD>
        <pctVal>0.0611650547</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>Avenue Supermarts Limited</name>
        <lei>N/A</lei>
        <title>AVENUE SUPERMARTS LTD COMMON STOCK INR10.0</title>
        <cusip>931CTV900</cusip>
        <identifiers>
          <isin value="INE192R01011"/>
          <ticker value="DMART IN"/>
        </identifiers>
        <balance>5630</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>239572.51</valUSD>
        <pctVal>0.0196155082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SD Guthrie Berhad</name>
        <lei>N/A</lei>
        <title>SD GUTHRIE BHD COMMON STOCK</title>
        <cusip>932GJZ902</cusip>
        <identifiers>
          <isin value="MYL5285OO001"/>
          <ticker value="SDG MK"/>
        </identifiers>
        <balance>70286</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>105294.02</valUSD>
        <pctVal>0.0086211716</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>China Common Rich Renewable Energy Investments Limited</name>
        <lei>N/A</lei>
        <title>CHINA COM RICH RENE ENE INVEST</title>
        <cusip>934CYD901</cusip>
        <identifiers>
          <ticker value="1724334"/>
        </identifiers>
        <balance>428695</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheaton Precious Metals Corp.</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>WHEATON PRECIOUS METALS CORP COMMON STOCK</title>
        <cusip>962879102</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
          <ticker value="WPM CN"/>
        </identifiers>
        <balance>16170</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>2122523.18</valUSD>
        <pctVal>0.1737860943</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>The Descartes Systems Group Inc.</name>
        <lei>N/A</lei>
        <title>DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
          <ticker value="DSG CN"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>222042.99</valUSD>
        <pctVal>0.0181802415</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>Marks and Spencer Group P.L.C.</name>
        <lei>N/A</lei>
        <title>MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>312748908</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
          <ticker value="MKS LN"/>
        </identifiers>
        <balance>71983</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>324333.19</valUSD>
        <pctVal>0.0265554689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>N/A</lei>
        <title>BARCLAYS PLC COMMON STOCK GBP.25</title>
        <cusip>313486904</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
          <ticker value="BARC LN"/>
        </identifiers>
        <balance>492216</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>2575988.25</valUSD>
        <pctVal>0.2109145103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>N/A</lei>
        <title>INTERTEK GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>316383900</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
          <ticker value="ITRK LN"/>
        </identifiers>
        <balance>5855</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>284896.32</valUSD>
        <pctVal>0.0233264914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinhan Financial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINHAN FINANCIAL GROUP CO LTD ADR</title>
        <cusip>824596100</cusip>
        <identifiers>
          <isin value="US8245961003"/>
          <ticker value="SHG US"/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21462</valUSD>
        <pctVal>0.0017572468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify Inc.</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC COMMON STOCK</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
          <ticker value="SHOP US"/>
        </identifiers>
        <balance>43600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>5173327.58</valUSD>
        <pctVal>0.4235771856</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>Sociedad Quimica y Minera de Chile S.A.</name>
        <lei>TJ88LXZZW5PWIN93ZC81</lei>
        <title>SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0</title>
        <cusip>833635105</cusip>
        <identifiers>
          <isin value="US8336351056"/>
          <ticker value="SQM US"/>
        </identifiers>
        <balance>4430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358564.2</valUSD>
        <pctVal>0.0293582056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Copper Corporation</name>
        <lei>N/A</lei>
        <title>SOUTHERN COPPER CORP COMMON STOCK USD.01</title>
        <cusip>84265V105</cusip>
        <identifiers>
          <isin value="US84265V1052"/>
          <ticker value="SCCO US"/>
        </identifiers>
        <balance>3172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>545774.32</valUSD>
        <pctVal>0.0446864319</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>NEXT plc</name>
        <lei>N/A</lei>
        <title>NEXT PLC COMMON STOCK GBP.1</title>
        <cusip>320898901</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
          <ticker value="NXT LN"/>
        </identifiers>
        <balance>4249</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>717858.6</valUSD>
        <pctVal>0.0587761979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>KINGFISHER PLC COMMON STOCK GBP.157143</title>
        <cusip>331952903</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
          <ticker value="KGF LN"/>
        </identifiers>
        <balance>65606</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>249454.49</valUSD>
        <pctVal>0.0204246163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>335934105</cusip>
        <identifiers>
          <isin value="CA3359341052"/>
          <ticker value="FM CN"/>
        </identifiers>
        <balance>25254</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>603801.34</valUSD>
        <pctVal>0.0494375174</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>FirstService Corporation</name>
        <lei>N/A</lei>
        <title>FIRSTSERVICE CORP COMMON STOCK</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
          <ticker value="FSV CN"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>208669.4</valUSD>
        <pctVal>0.0170852504</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>Whitecap Resources Inc.</name>
        <lei>N/A</lei>
        <title>WHITECAP RESOURCES INC COMMON STOCK</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
          <ticker value="WCP CN"/>
        </identifiers>
        <balance>43600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>492071.02</valUSD>
        <pctVal>0.0402893601</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>WuXi Biologics (Cayman) Inc.</name>
        <lei>N/A</lei>
        <title>WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001</title>
        <cusip>967JXD907</cusip>
        <identifiers>
          <isin value="KYG970081173"/>
          <ticker value="2269 HK"/>
        </identifiers>
        <balance>124500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>535411.2</valUSD>
        <pctVal>0.0438379294</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>Wipro Limited</name>
        <lei>N/A</lei>
        <title>WIPRO LTD ADR</title>
        <cusip>97651M109</cusip>
        <identifiers>
          <isin value="US97651M1099"/>
          <ticker value="WIT US"/>
        </identifiers>
        <balance>88126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186827.12</valUSD>
        <pctVal>0.0152968673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="181376.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Havells India Limited</name>
        <lei>549300U1LOGHTTNT7D47</lei>
        <title>HAVELLS INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>ACI096XH9</cusip>
        <identifiers>
          <isin value="INE176B01034"/>
          <ticker value="HAVL IN"/>
        </identifiers>
        <balance>8636</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>109002.06</valUSD>
        <pctVal>0.0089247752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astral Limited</name>
        <lei>N/A</lei>
        <title>ASTRAL LTD COMMON STOCK INR1.0</title>
        <cusip>ACI09FWB3</cusip>
        <identifiers>
          <isin value="INE006I01046"/>
          <ticker value="ASTRA IN"/>
        </identifiers>
        <balance>4648</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>79007.6</valUSD>
        <pctVal>0.0064689151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG COMMON STOCK USD.1</title>
        <cusip>ACI09N1W4</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
          <ticker value="UBSG SW"/>
        </identifiers>
        <balance>113278</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>4417093.85</valUSD>
        <pctVal>0.3616589424</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>Stantec Inc.</name>
        <lei>549300MZ7NGUZDCP2T16</lei>
        <title>STANTEC INC COMMON STOCK</title>
        <cusip>85472N109</cusip>
        <identifiers>
          <isin value="CA85472N1096"/>
          <ticker value="STN CN"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>345798.29</valUSD>
        <pctVal>0.0283129696</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>State Bank of India</name>
        <lei>5493001JZ37UBBZF6L49</lei>
        <title>STATE BANK OF INDIA GDR</title>
        <cusip>856552203</cusip>
        <identifiers>
          <isin value="US8565522039"/>
          <ticker value="SBKFF US"/>
        </identifiers>
        <balance>5914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>629273.95</valUSD>
        <pctVal>0.0515231415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="43016.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM</name>
        <lei>N/A</lei>
        <title>STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
          <ticker value="GVMXX"/>
        </identifiers>
        <balance>12323640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12323640</valUSD>
        <pctVal>1.0090242047</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>Sun Life Financial Inc.</name>
        <lei>549300V040JZX5S66Z78</lei>
        <title>SUN LIFE FINANCIAL INC COMMON STOCK</title>
        <cusip>866796105</cusip>
        <identifiers>
          <isin value="CA8667961053"/>
          <ticker value="SLF CN"/>
        </identifiers>
        <balance>20400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1278024.58</valUSD>
        <pctVal>0.1046409775</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>Fortis Inc.</name>
        <lei>549300MQYQ9Y065XPR71</lei>
        <title>FORTIS INC/CANADA COMMON STOCK</title>
        <cusip>349553107</cusip>
        <identifiers>
          <isin value="CA3495531079"/>
          <ticker value="FTS CN"/>
        </identifiers>
        <balance>18165</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1013432.28</valUSD>
        <pctVal>0.0829769208</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>Franco-Nevada Corporation</name>
        <lei>N/A</lei>
        <title>FRANCO-NEVADA CORP COMMON STOCK</title>
        <cusip>351858105</cusip>
        <identifiers>
          <isin value="CA3518581051"/>
          <ticker value="FNV CN"/>
        </identifiers>
        <balance>6857</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1697860.43</valUSD>
        <pctVal>0.1390159296</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>GCL-Poly Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B28XTR905</cusip>
        <identifiers>
          <isin value="KYG3774X1088"/>
          <ticker value="3800 HK"/>
        </identifiers>
        <balance>759000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>84304.7</valUSD>
        <pctVal>0.0069026264</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>Adani Ports and Special Economic Zone Limited</name>
        <lei>N/A</lei>
        <title>ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0</title>
        <cusip>B28XXH902</cusip>
        <identifiers>
          <isin value="INE742F01042"/>
          <ticker value="ADSEZ IN"/>
        </identifiers>
        <balance>19257</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>269246.24</valUSD>
        <pctVal>0.0220451079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Bank of India</name>
        <lei>5493001JZ37UBBZF6L49</lei>
        <title>STATE BANK OF INDIA COMMON STOCK INR1.0</title>
        <cusip>ACI09YH11</cusip>
        <identifiers>
          <isin value="INE062A01020"/>
          <ticker value="SBIN IN"/>
        </identifiers>
        <balance>6732</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>70309.48</valUSD>
        <pctVal>0.0057567380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung CandT Corporation</name>
        <lei>N/A</lei>
        <title>SAMSUNG CandT CORP COMMON STOCK KRW100.0</title>
        <cusip>ACI0B34K8</cusip>
        <identifiers>
          <isin value="KR7028260008"/>
          <ticker value="028260 KS"/>
        </identifiers>
        <balance>3239</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>567660.71</valUSD>
        <pctVal>0.0464784265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Futu Holdings Limited</name>
        <lei>N/A</lei>
        <title>FUTU HOLDINGS LTD ADR USD.00001</title>
        <cusip>36118L106</cusip>
        <identifiers>
          <isin value="US36118L1061"/>
          <ticker value="FUTU US"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300872</valUSD>
        <pctVal>0.0246345342</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>GFL Environmental Inc.</name>
        <lei>N/A</lei>
        <title>GFL ENVIRONMENTAL INC COMMON STOCK</title>
        <cusip>36168Q104</cusip>
        <identifiers>
          <isin value="CA36168Q1046"/>
          <ticker value="GFL CN"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>367093.67</valUSD>
        <pctVal>0.0300565741</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>PJSC Gazprom</name>
        <lei>N/A</lei>
        <title>GAZPROM PJSC ADR</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZPY US"/>
        </identifiers>
        <balance>251662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PJSC Gazprom</name>
        <lei>N/A</lei>
        <title>GAZPROM PJSC ADR</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZD LI"/>
        </identifiers>
        <balance>3680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Punjab National Bank</name>
        <lei>N/A</lei>
        <title>PUNJAB NATIONAL BANK COMMON STOCK INR2.0</title>
        <cusip>ACI0B5HY9</cusip>
        <identifiers>
          <isin value="INE160A01022"/>
          <ticker value="PNB IN"/>
        </identifiers>
        <balance>75867</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>81473.99</valUSD>
        <pctVal>0.0066708560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Baroda</name>
        <lei>549300CQ6M9Q0TJEZR23</lei>
        <title>BANK OF BARODA COMMON STOCK INR2.0</title>
        <cusip>ACI0BHS88</cusip>
        <identifiers>
          <isin value="INE028A01039"/>
          <ticker value="BOB IN"/>
        </identifiers>
        <balance>35251</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>92740.69</valUSD>
        <pctVal>0.0075933410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Group Limited</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD COMMON STOCK</title>
        <cusip>B28YTC906</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
          <ticker value="MQG AU"/>
        </identifiers>
        <balance>12911</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>1834095.39</valUSD>
        <pctVal>0.1501704563</pctVal>
        <payoffProfile>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>Getlink S.E.</name>
        <lei>N/A</lei>
        <title>GETLINK SE COMMON STOCK EUR.4</title>
        <cusip>B292JQ905</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
          <ticker value="GET FP"/>
        </identifiers>
        <balance>10201</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>220126.8</valUSD>
        <pctVal>0.0180233494</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 COMMON STOCK</title>
        <cusip>B292RC907</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
          <ticker value="3092 JP"/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>100841.91</valUSD>
        <pctVal>0.0082566456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotruk (Hong Kong) Limited</name>
        <lei>N/A</lei>
        <title>SINOTRUK HONG KONG LTD COMMON STOCK</title>
        <cusip>B296ZH908</cusip>
        <identifiers>
          <isin value="HK3808041546"/>
          <ticker value="3808 HK"/>
        </identifiers>
        <balance>23500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>117246.98</valUSD>
        <pctVal>0.0095998456</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>ASSA ABLOY AB</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB COMMON STOCK SEK1.0</title>
        <cusip>ACI0CQYQ0</cusip>
        <identifiers>
          <isin value="SE0007100581"/>
          <ticker value="ASSAB SS"/>
        </identifiers>
        <balance>35740</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>1291924.75</valUSD>
        <pctVal>0.1057790834</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>Zydus Lifesciences Limited</name>
        <lei>N/A</lei>
        <title>ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0H71Y6</cusip>
        <identifiers>
          <isin value="INE010B01027"/>
          <ticker value="ZYDUSLIF IN"/>
        </identifiers>
        <balance>8814</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>82791.97</valUSD>
        <pctVal>0.0067787684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0</title>
        <cusip>B297KM901</cusip>
        <identifiers>
          <isin value="CNE1000007Z2"/>
          <ticker value="390 HK"/>
        </identifiers>
        <balance>144000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>74780.7</valUSD>
        <pctVal>0.0061228287</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>Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E)</name>
        <lei>N/A</lei>
        <title>TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0</title>
        <cusip>B2989Q903</cusip>
        <identifiers>
          <isin value="EGS691S1C011"/>
          <ticker value="TMGH EY"/>
        </identifiers>
        <balance>32709</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="54.53"/>
        <valUSD>44744.21</valUSD>
        <pctVal>0.0036635272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</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>N/A</lei>
        <title>POSTE ITALIANE SPA COMMON STOCK EUR1.0</title>
        <cusip>ACI0HG9S1</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
          <ticker value="PST IM"/>
        </identifiers>
        <balance>16613</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>391051.15</valUSD>
        <pctVal>0.0320181436</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>InterGlobe Aviation Limited</name>
        <lei>N/A</lei>
        <title>INTERGLOBE AVIATION LTD COMMON STOCK INR10.0</title>
        <cusip>ACI0HQYF9</cusip>
        <identifiers>
          <isin value="INE646L01027"/>
          <ticker value="INDIGO IN"/>
        </identifiers>
        <balance>6756</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>285644.58</valUSD>
        <pctVal>0.0233877568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rumo S.A.</name>
        <lei>N/A</lei>
        <title>RUMO SA COMMON STOCK</title>
        <cusip>BYXZ2W900</cusip>
        <identifiers>
          <isin value="BRRAILACNOR9"/>
          <ticker value="RAIL3 BZ"/>
        </identifiers>
        <balance>45451</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>142586.9</valUSD>
        <pctVal>0.0116746053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prio S.A.</name>
        <lei>N/A</lei>
        <title>PRIO SA/BRAZIL COMMON STOCK</title>
        <cusip>BYY014909</cusip>
        <identifiers>
          <isin value="BRPRIOACNOR1"/>
          <ticker value="PRIO3 BZ"/>
        </identifiers>
        <balance>30400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>388579.59</valUSD>
        <pctVal>0.0318157794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrari N V</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV COMMON STOCK EUR.01</title>
        <cusip>ACI0JKHV4</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
          <ticker value="RACE IM"/>
        </identifiers>
        <balance>4495</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1525177.9</valUSD>
        <pctVal>0.1248771806</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>Banca Mediolanum Spa</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>BANCA MEDIOLANUM SPA COMMON STOCK</title>
        <cusip>ACI0JRQR8</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
          <ticker value="BMED IM"/>
        </identifiers>
        <balance>7974</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>161563.58</valUSD>
        <pctVal>0.0132283613</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>Gildan Activewear Inc.</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>GILDAN ACTIVEWEAR INC COMMON STOCK</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
          <ticker value="GIL CN"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>345276.4</valUSD>
        <pctVal>0.0282702387</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>Great-West Lifeco Inc.</name>
        <lei>N/A</lei>
        <title>GREAT-WEST LIFECO INC COMMON STOCK</title>
        <cusip>39138C106</cusip>
        <identifiers>
          <isin value="CA39138C1068"/>
          <ticker value="GWO CN"/>
        </identifiers>
        <balance>9900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>463651.07</valUSD>
        <pctVal>0.0379624163</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>Bouygues</name>
        <lei>N/A</lei>
        <title>BOUYGUES SA COMMON STOCK EUR1.0</title>
        <cusip>400212908</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
          <ticker value="EN FP"/>
        </identifiers>
        <balance>6976</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>404307.87</valUSD>
        <pctVal>0.0331035657</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 Cibest S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO CIBEST SA ADR</title>
        <cusip>40090E106</cusip>
        <identifiers>
          <isin value="US40090E1064"/>
          <ticker value="CIB US"/>
        </identifiers>
        <balance>3847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280100.07</valUSD>
        <pctVal>0.0229337883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE COMMON STOCK EUR1.0</title>
        <cusip>401225909</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIR FP"/>
        </identifiers>
        <balance>21188</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>4006094.18</valUSD>
        <pctVal>0.3280074713</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>Veolia Environnement SA</name>
        <lei>N/A</lei>
        <title>VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0</title>
        <cusip>403187909</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
          <ticker value="VIE FP"/>
        </identifiers>
        <balance>22469</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>855758.43</valUSD>
        <pctVal>0.0700670394</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>Alkem Laboratories Limited</name>
        <lei>N/A</lei>
        <title>ALKEM LABORATORIES LTD COMMON STOCK INR2.0</title>
        <cusip>BYY2WB905</cusip>
        <identifiers>
          <isin value="INE540L01014"/>
          <ticker value="ALKEM IN"/>
        </identifiers>
        <balance>1469</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>82363.53</valUSD>
        <pctVal>0.0067436890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grifols S.A.</name>
        <lei>N/A</lei>
        <title>GRIFOLS SA COMMON STOCK EUR.25</title>
        <cusip>BYY3DX906</cusip>
        <identifiers>
          <isin value="ES0171996087"/>
          <ticker value="GRF SM"/>
        </identifiers>
        <balance>11763</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>123065.32</valUSD>
        <pctVal>0.0100762345</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>Meitu Inc.</name>
        <lei>N/A</lei>
        <title>MEITU INC COMMON STOCK USD.00001</title>
        <cusip>BYYNH9901</cusip>
        <identifiers>
          <isin value="KYG5966D1051"/>
          <ticker value="1357 HK"/>
        </identifiers>
        <balance>121600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>67746.27</valUSD>
        <pctVal>0.0055468698</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>Sartorius Stedim Biotech S.A.</name>
        <lei>N/A</lei>
        <title>SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2</title>
        <cusip>BYZ2QP900</cusip>
        <identifiers>
          <isin value="FR0013154002"/>
          <ticker value="DIM FP"/>
        </identifiers>
        <balance>1029</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>200411.18</valUSD>
        <pctVal>0.0164090911</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>Nordea Bank Abp</name>
        <lei>N/A</lei>
        <title>NORDEA BANK ABP COMMON STOCK EUR1.0</title>
        <cusip>BYZF9J904</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
          <ticker value="NDA SS"/>
        </identifiers>
        <balance>108931</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>1868485.49</valUSD>
        <pctVal>0.1529862188</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>BOC Aviation Limited</name>
        <lei>N/A</lei>
        <title>BOC AVIATION LTD COMMON STOCK</title>
        <cusip>BYZJV1900</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="2588 HK"/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>73849.81</valUSD>
        <pctVal>0.0060466101</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>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA COMMON STOCK NOK12.5</title>
        <cusip>ACI1YWP65</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
          <ticker value="DNB NO"/>
        </identifiers>
        <balance>31611</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>989065.06</valUSD>
        <pctVal>0.0809818029</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>KakaoBank Corp.</name>
        <lei>N/A</lei>
        <title>KAKAOBANK CORP COMMON STOCK KRW5000.0</title>
        <cusip>ACI1YX2Z4</cusip>
        <identifiers>
          <isin value="KR7323410001"/>
          <ticker value="323410 KS"/>
        </identifiers>
        <balance>5704</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>92941.9</valUSD>
        <pctVal>0.0076098155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wise plc</name>
        <lei>N/A</lei>
        <title>WISE PLC COMMON STOCK GBP.01</title>
        <cusip>ACI1YXY14</cusip>
        <identifiers>
          <isin value="GB00BL9YR756"/>
          <ticker value="WISE LN"/>
        </identifiers>
        <balance>23957</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>288492.68</valUSD>
        <pctVal>0.0236209510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHH Healthcare Berhad</name>
        <lei>N/A</lei>
        <title>IHH HEALTHCARE BHD COMMON STOCK</title>
        <cusip>B83X6P906</cusip>
        <identifiers>
          <isin value="MYL5225OO007"/>
          <ticker value="IHH MK"/>
        </identifiers>
        <balance>75900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>168988.23</valUSD>
        <pctVal>0.0138362703</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>AAC Technologies Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>B85LKS908</cusip>
        <identifiers>
          <isin value="KYG2953R1149"/>
          <ticker value="2018 HK"/>
        </identifiers>
        <balance>27342</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>117277.4</valUSD>
        <pctVal>0.0096023363</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>Ageas SA/NV</name>
        <lei>N/A</lei>
        <title>AGEAS SA/NV COMMON STOCK</title>
        <cusip>B86S2N903</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
          <ticker value="AGS BB"/>
        </identifiers>
        <balance>5462</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>402076.01</valUSD>
        <pctVal>0.0329208275</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>adidas AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG COMMON STOCK</title>
        <cusip>403197908</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
          <ticker value="ADS GR"/>
        </identifiers>
        <balance>6053</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>979723.44</valUSD>
        <pctVal>0.0802169379</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>Assicurazioni Generali SpA</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>GENERALI COMMON STOCK</title>
        <cusip>405671009</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
          <ticker value="G IM"/>
        </identifiers>
        <balance>30416</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1223687.29</valUSD>
        <pctVal>0.1001919964</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>CK Asset Holdings Limited</name>
        <lei>N/A</lei>
        <title>CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>BYZQ07905</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
          <ticker value="1113 HK"/>
        </identifiers>
        <balance>68546</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>392205.8</valUSD>
        <pctVal>0.0321126831</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</name>
        <lei>N/A</lei>
        <title>AMUNDI SA COMMON STOCK EUR2.5</title>
        <cusip>BYZR01906</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
          <ticker value="AMUN FP"/>
        </identifiers>
        <balance>2060</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>177032.64</valUSD>
        <pctVal>0.0144949235</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>Zhejiang Weiming Environment Protection Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000023N5"/>
          <ticker value="603568 C1"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12794.32</valUSD>
        <pctVal>0.0010475621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Nonferrous Mining Corp Limited</name>
        <lei>N/A</lei>
        <title>CHINA NONFERROUS MINING CORP L COMMON STOCK</title>
        <cusip>B890GY902</cusip>
        <identifiers>
          <isin value="HK0000112026"/>
          <ticker value="1258 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>63033.89</valUSD>
        <pctVal>0.0051610336</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>Zhejiang Huayou Cobalt Co. Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFF5BV909</cusip>
        <identifiers>
          <isin value="CNE100001VW3"/>
          <ticker value="603799 C1"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>28720.1</valUSD>
        <pctVal>0.0023515192</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>Pernod Ricard</name>
        <lei>N/A</lei>
        <title>PERNOD RICARD SA COMMON STOCK EUR1.55</title>
        <cusip>468232004</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
          <ticker value="RI FP"/>
        </identifiers>
        <balance>7172</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>533325.78</valUSD>
        <pctVal>0.0436671812</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>Renault</name>
        <lei>N/A</lei>
        <title>RENAULT SA COMMON STOCK EUR3.81</title>
        <cusip>471279901</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
          <ticker value="RNO FP"/>
        </identifiers>
        <balance>6965</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>238788.48</valUSD>
        <pctVal>0.0195513141</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>L'Oreal</name>
        <lei>N/A</lei>
        <title>L'OREAL SA COMMON STOCK EUR.2</title>
        <cusip>405780909</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
          <ticker value="OR FP"/>
        </identifiers>
        <balance>8574</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>3500699.17</valUSD>
        <pctVal>0.2866271813</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>iA Financial Corporation Inc.</name>
        <lei>N/A</lei>
        <title>IA FINANCIAL CORP INC COMMON STOCK</title>
        <cusip>45075E104</cusip>
        <identifiers>
          <isin value="CA45075E1043"/>
          <ticker value="IAG CN"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>366223.85</valUSD>
        <pctVal>0.0299853557</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>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD ADR</title>
        <cusip>45104G104</cusip>
        <identifiers>
          <isin value="US45104G1040"/>
          <ticker value="IBN US"/>
        </identifiers>
        <balance>42418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1098626.2</valUSD>
        <pctVal>0.0899523540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hannover Rueck SE</name>
        <lei>N/A</lei>
        <title>HANNOVER RUECK SE COMMON STOCK</title>
        <cusip>451180905</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
          <ticker value="HNR1 GR"/>
        </identifiers>
        <balance>2124</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>667790.28</valUSD>
        <pctVal>0.0546767478</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>Metro Inc.</name>
        <lei>549300KQ7DCG4IXSNW78</lei>
        <title>METRO INC/CN COMMON STOCK</title>
        <cusip>59162N109</cusip>
        <identifiers>
          <isin value="CA59162N1096"/>
          <ticker value="MRU CN"/>
        </identifiers>
        <balance>7557</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>517055.04</valUSD>
        <pctVal>0.0423349798</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>Koninklijke KPN N.V.</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV COMMON STOCK EUR.04</title>
        <cusip>595607904</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
          <ticker value="KPN NA"/>
        </identifiers>
        <balance>139041</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>774966.27</valUSD>
        <pctVal>0.0634520097</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>Zhongji Innolight Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFFJRM902</cusip>
        <identifiers>
          <isin value="CNE100001CY9"/>
          <ticker value="300308 C2"/>
        </identifiers>
        <balance>2240</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>191898.74</valUSD>
        <pctVal>0.0157121170</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>Nordea Bank Abp</name>
        <lei>N/A</lei>
        <title>NORDEA BANK ABP COMMON STOCK EUR1.0</title>
        <cusip>BFM0SV904</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
          <ticker value="NDA FH"/>
        </identifiers>
        <balance>3099</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>53362.43</valUSD>
        <pctVal>0.0043691623</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>Hyundai Rotem Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BFPM3C902</cusip>
        <identifiers>
          <isin value="KR7064350002"/>
          <ticker value="064350 KS"/>
        </identifiers>
        <balance>2681</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>308732.58</valUSD>
        <pctVal>0.0252781358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Absa Group Limited</name>
        <lei>N/A</lei>
        <title>ABSA GROUP LTD COMMON STOCK ZAR2.0</title>
        <cusip>BFX05H908</cusip>
        <identifiers>
          <isin value="ZAE000255915"/>
          <ticker value="ABG SJ"/>
        </identifiers>
        <balance>29798</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>429236.98</valUSD>
        <pctVal>0.0351446896</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>PT United Tractors Tbk</name>
        <lei>N/A</lei>
        <title>UNITED TRACTORS TBK PT COMMON STOCK IDR250.0</title>
        <cusip>623084902</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
          <ticker value="UNTR IJ"/>
        </identifiers>
        <balance>55279</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>101088.23</valUSD>
        <pctVal>0.0082768136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial International Bank-Egypt (CIB) S.A.E.</name>
        <lei>N/A</lei>
        <title>COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0</title>
        <cusip>624389904</cusip>
        <identifiers>
          <isin value="EGS60121C018"/>
          <ticker value="COMI EY"/>
        </identifiers>
        <balance>87744</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="54.53"/>
        <valUSD>194897.45</valUSD>
        <pctVal>0.0159576427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepkor Holdings Limited</name>
        <lei>N/A</lei>
        <title>PEPKOR HOLDINGS LTD COMMON STOCK</title>
        <cusip>BFXG36909</cusip>
        <identifiers>
          <isin value="ZAE000259479"/>
          <ticker value="PPH SJ"/>
        </identifiers>
        <balance>125200</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>168322.43</valUSD>
        <pctVal>0.0137817565</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>Bank of Chengdu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFYQHF901</cusip>
        <identifiers>
          <isin value="CNE100002SN6"/>
          <ticker value="601838 C1"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19118.07</valUSD>
        <pctVal>0.0015653326</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>Telenor ASA</name>
        <lei>549300IM1QSBY4SLPM26</lei>
        <title>TELENOR ASA COMMON STOCK NOK6.0</title>
        <cusip>473249902</cusip>
        <identifiers>
          <isin value="NO0010063308"/>
          <ticker value="TEL NO"/>
        </identifiers>
        <balance>21695</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>382777.9</valUSD>
        <pctVal>0.0313407537</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 COMMON STOCK</title>
        <cusip>563396902</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
          <ticker value="NEM GR"/>
        </identifiers>
        <balance>2010</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>150469.23</valUSD>
        <pctVal>0.0123199879</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>Komercni banka a.s.</name>
        <lei>IYKCAVNFR8QGF00HV840</lei>
        <title>KOMERCNI BANKA AS COMMON STOCK CZK100.0</title>
        <cusip>451944904</cusip>
        <identifiers>
          <isin value="CZ0008019106"/>
          <ticker value="KOMB CP"/>
        </identifiers>
        <balance>2506</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.2333"/>
        <valUSD>127856.95</valUSD>
        <pctVal>0.0104685594</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>Kerry Group plc</name>
        <lei>N/A</lei>
        <title>KERRY GROUP PLC COMMON STOCK EUR.125</title>
        <cusip>451957906</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYGA ID"/>
        </identifiers>
        <balance>544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>43313.34</valUSD>
        <pctVal>0.0035463717</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>Wartsila Oyj Abp</name>
        <lei>N/A</lei>
        <title>WARTSILA OYJ ABP COMMON STOCK</title>
        <cusip>452518905</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V FH"/>
        </identifiers>
        <balance>17716</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>659888.12</valUSD>
        <pctVal>0.0540297417</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>Imperial Oil Limited</name>
        <lei>N/A</lei>
        <title>IMPERIAL OIL LTD COMMON STOCK</title>
        <cusip>453038408</cusip>
        <identifiers>
          <isin value="CA4530384086"/>
          <ticker value="IMO CN"/>
        </identifiers>
        <balance>6030</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>789825.53</valUSD>
        <pctVal>0.0646686431</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>Shimizu Corporation</name>
        <lei>N/A</lei>
        <title>SHIMIZU CORP COMMON STOCK</title>
        <cusip>680440005</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
          <ticker value="1803 JP"/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>321145.84</valUSD>
        <pctVal>0.0262944979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>SHIN-ETSU CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>680458007</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
          <ticker value="4063 JP"/>
        </identifiers>
        <balance>60200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2451270.39</valUSD>
        <pctVal>0.2007029705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carrefour</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA COMMON STOCK EUR2.5</title>
        <cusip>564156909</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
          <ticker value="CA FP"/>
        </identifiers>
        <balance>21018</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>389167.9</valUSD>
        <pctVal>0.0318639485</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>Manulife Financial Corporation</name>
        <lei>N/A</lei>
        <title>MANULIFE FINANCIAL CORP COMMON STOCK</title>
        <cusip>56501R106</cusip>
        <identifiers>
          <isin value="CA56501R1064"/>
          <ticker value="MFC CN"/>
        </identifiers>
        <balance>59700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>2056519.3</valUSD>
        <pctVal>0.1683818865</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>Shionogi and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIONOGI and CO LTD COMMON STOCK</title>
        <cusip>680468006</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
          <ticker value="4507 JP"/>
        </identifiers>
        <balance>26400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>583992.91</valUSD>
        <pctVal>0.0478156601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>680482007</cusip>
        <identifiers>
          <isin value="JP3358000002"/>
          <ticker value="7309 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>281887.52</valUSD>
        <pctVal>0.0230801395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yageo Corporation</name>
        <lei>5493001P0TOZH7GGNQ21</lei>
        <title>YAGEO CORP COMMON STOCK TWD2.5</title>
        <cusip>698438900</cusip>
        <identifiers>
          <isin value="TW0002327004"/>
          <ticker value="2327 TT"/>
        </identifiers>
        <balance>57420</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>453757.64</valUSD>
        <pctVal>0.0371523707</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>Yamaha Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAHA MOTOR CO LTD COMMON STOCK</title>
        <cusip>698526001</cusip>
        <identifiers>
          <isin value="JP3942800008"/>
          <ticker value="7272 JP"/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>227568.51</valUSD>
        <pctVal>0.0186326552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>698538006</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
          <ticker value="4503 JP"/>
        </identifiers>
        <balance>64600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1053097.13</valUSD>
        <pctVal>0.0862245647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>YOKOGAWA ELECTRIC CORP COMMON STOCK</title>
        <cusip>698642006</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
          <ticker value="6841 JP"/>
        </identifiers>
        <balance>7886</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>243706.97</valUSD>
        <pctVal>0.0199540259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yang Ming Marine Transport Corporation</name>
        <lei>N/A</lei>
        <title>YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0</title>
        <cusip>698758901</cusip>
        <identifiers>
          <isin value="TW0002609005"/>
          <ticker value="2609 TT"/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>98721.6</valUSD>
        <pctVal>0.0080830407</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>Yuhan Corporation</name>
        <lei>N/A</lei>
        <title>YUHAN CORP COMMON STOCK KRW1000.0</title>
        <cusip>698833902</cusip>
        <identifiers>
          <isin value="KR7000100008"/>
          <ticker value="000100 KS"/>
        </identifiers>
        <balance>1941</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>124083.52</valUSD>
        <pctVal>0.0101596018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telefonaktiebolaget LM Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0</title>
        <cusip>595937905</cusip>
        <identifiers>
          <isin value="SE0000108656"/>
          <ticker value="ERICB SS"/>
        </identifiers>
        <balance>98813</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>1126491.39</valUSD>
        <pctVal>0.0922338756</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="1007282.210000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangxi Copper Company Limited</name>
        <lei>N/A</lei>
        <title>JIANGXI COPPER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>600030902</cusip>
        <identifiers>
          <isin value="CNE1000003K3"/>
          <ticker value="358 HK"/>
        </identifiers>
        <balance>39075</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>173541.15</valUSD>
        <pctVal>0.0142090503</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>Accton Technology Corporation</name>
        <lei>N/A</lei>
        <title>ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>600521900</cusip>
        <identifiers>
          <isin value="TW0002345006"/>
          <ticker value="2345 TT"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>888068.45</valUSD>
        <pctVal>0.0727124909</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>Jiangsu Expressway Company Limited</name>
        <lei>N/A</lei>
        <title>JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>600550909</cusip>
        <identifiers>
          <isin value="CNE1000003J5"/>
          <ticker value="177 HK"/>
        </identifiers>
        <balance>41145</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>53059.98</valUSD>
        <pctVal>0.0043443986</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>Aisin Corporation</name>
        <lei>N/A</lei>
        <title>AISIN CORP COMMON STOCK</title>
        <cusip>601070006</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
          <ticker value="7259 JP"/>
        </identifiers>
        <balance>19100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>269082.71</valUSD>
        <pctVal>0.0220317185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>AJINOMOTO CO INC COMMON STOCK</title>
        <cusip>601090004</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
          <ticker value="2802 JP"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>932950.83</valUSD>
        <pctVal>0.0763873311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shaanxi Coal Industry Company Limited</name>
        <lei>N/A</lei>
        <title>SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601225C11</cusip>
        <identifiers>
          <isin value="CNE100001T64"/>
          <ticker value="601225 C1"/>
        </identifiers>
        <balance>19600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>72701.73</valUSD>
        <pctVal>0.0059526086</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>ANA Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ANA HOLDINGS INC COMMON STOCK</title>
        <cusip>601490006</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
          <ticker value="9202 JP"/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>94919.06</valUSD>
        <pctVal>0.0077716997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changzhou Xingyu Automotive Lighting Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0</title>
        <cusip>601799C15</cusip>
        <identifiers>
          <isin value="CNE1000011H2"/>
          <ticker value="601799 C1"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10700.75</valUSD>
        <pctVal>0.0008761466</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>Inner Mongolia Yitai Coal Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0</title>
        <cusip>601901903</cusip>
        <identifiers>
          <isin value="CNE000000SK7"/>
          <ticker value="900948 CH"/>
        </identifiers>
        <balance>36400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78430.21</valUSD>
        <pctVal>0.0064216401</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>Zensho Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ZENSHO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>604260901</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
          <ticker value="7550 JP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>198501.48</valUSD>
        <pctVal>0.0162527304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK</title>
        <cusip>604321901</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
          <ticker value="STE SP"/>
        </identifiers>
        <balance>56800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>482074.84</valUSD>
        <pctVal>0.0394709016</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>RHB Bank Berhad</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD COMMON STOCK</title>
        <cusip>624467908</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
          <ticker value="RHBBANK MK"/>
        </identifiers>
        <balance>62165</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>130043.26</valUSD>
        <pctVal>0.0106475682</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>Australian Pipeline Limited</name>
        <lei>549300T9RBSX164T8H40</lei>
        <title>APA GROUP STAPLED SECURITY</title>
        <cusip>624730909</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
          <ticker value="APA AU"/>
        </identifiers>
        <balance>49337</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>339868.25</valUSD>
        <pctVal>0.0278274350</pctVal>
        <payoffProfile>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>Xiaomi Corporation</name>
        <lei>N/A</lei>
        <title>XIAOMI CORP COMMON STOCK USD.0000025</title>
        <cusip>BG0ZMJ902</cusip>
        <identifiers>
          <isin value="KYG9830T1067"/>
          <ticker value="1810 HK"/>
        </identifiers>
        <balance>614800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>2539529.24</valUSD>
        <pctVal>0.2079293514</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>Foxconn Industrial Internet Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0</title>
        <cusip>BG20N9908</cusip>
        <identifiers>
          <isin value="CNE1000031P3"/>
          <ticker value="601138 C1"/>
        </identifiers>
        <balance>27100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>209174.81</valUSD>
        <pctVal>0.0171266319</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>B3 S.A. Brasil Bolsa Balcao B3 S.A.</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 SA - BRASIL BOLSA BALCAO COMMON STOCK</title>
        <cusip>BG36ZK906</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
          <ticker value="B3SA3 BZ"/>
        </identifiers>
        <balance>196921</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>699507.98</valUSD>
        <pctVal>0.0572737019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambev S.A.</name>
        <lei>549300TH5Q6VRP8OT012</lei>
        <title>AMBEV SA COMMON STOCK</title>
        <cusip>BG7ZWY901</cusip>
        <identifiers>
          <isin value="BRABEVACNOR1"/>
          <ticker value="ABEV3 BZ"/>
        </identifiers>
        <balance>165730</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>487925.81</valUSD>
        <pctVal>0.0399499622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naturgy Energy Group SA</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0</title>
        <cusip>565042900</cusip>
        <identifiers>
          <isin value="ES0116870314"/>
          <ticker value="NTGY SM"/>
        </identifiers>
        <balance>8572</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>257336.09</valUSD>
        <pctVal>0.0210699390</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>Repsol S.A.</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA COMMON STOCK EUR1.0</title>
        <cusip>566935904</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
          <ticker value="REP SM"/>
        </identifiers>
        <balance>40430</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1138047.84</valUSD>
        <pctVal>0.0931800845</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>Deutsche Boerse Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BOERSE AG COMMON STOCK</title>
        <cusip>702196908</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
          <ticker value="DB1 GR"/>
        </identifiers>
        <balance>6714</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1966844.21</valUSD>
        <pctVal>0.1610395480</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>Sodexo S.A.</name>
        <lei>N/A</lei>
        <title>SODEXO SA COMMON STOCK EUR4.0</title>
        <cusip>706271905</cusip>
        <identifiers>
          <isin value="FR0000121220"/>
          <ticker value="SW FP"/>
        </identifiers>
        <balance>3211</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>164827.97</valUSD>
        <pctVal>0.0134956402</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>Pembina Pipeline Corporation</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>PEMBINA PIPELINE CORP COMMON STOCK</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
          <ticker value="PPL CN"/>
        </identifiers>
        <balance>20398</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>913078.47</valUSD>
        <pctVal>0.0747602394</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>AXA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA COMMON STOCK EUR2.29</title>
        <cusip>708842901</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
          <ticker value="CS FP"/>
        </identifiers>
        <balance>61152</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2810041.24</valUSD>
        <pctVal>0.2300780960</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>Kddi Corporation</name>
        <lei>N/A</lei>
        <title>KDDI CORP COMMON STOCK</title>
        <cusip>624899902</cusip>
        <identifiers>
          <isin value="JP3496400007"/>
          <ticker value="9433 JP"/>
        </identifiers>
        <balance>104600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1780995.66</valUSD>
        <pctVal>0.1458228031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>624965000</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="006800 KS"/>
        </identifiers>
        <balance>7135.71</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>302413.45</valUSD>
        <pctVal>0.0247607437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daifuku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIFUKU CO LTD COMMON STOCK</title>
        <cusip>625002001</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
          <ticker value="6383 JP"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>413115.96</valUSD>
        <pctVal>0.0338247468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Trust Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAITO TRUST CONSTRUCTION CO LT COMMON STOCK</title>
        <cusip>625050000</cusip>
        <identifiers>
          <isin value="JP3486800000"/>
          <ticker value="1878 JP"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>234341.7</valUSD>
        <pctVal>0.0191872245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>625072004</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
          <ticker value="6367 JP"/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1127500.45</valUSD>
        <pctVal>0.0923164945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>625090006</cusip>
        <identifiers>
          <isin value="JP3493800001"/>
          <ticker value="7912 JP"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>255079.75</valUSD>
        <pctVal>0.0208851964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>SCREEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>625102009</cusip>
        <identifiers>
          <isin value="JP3494600004"/>
          <ticker value="7735 JP"/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>333628.66</valUSD>
        <pctVal>0.0273165553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>625136007</cusip>
        <identifiers>
          <isin value="JP3505000004"/>
          <ticker value="1925 JP"/>
        </identifiers>
        <balance>20800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>652557.12</valUSD>
        <pctVal>0.0534295005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WuXi AppTec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WUXI APPTEC CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BGHH0L903</cusip>
        <identifiers>
          <isin value="CNE100003F19"/>
          <ticker value="2359 HK"/>
        </identifiers>
        <balance>13706</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>209913.48</valUSD>
        <pctVal>0.0171871121</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>Woori Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>BGHWH9909</cusip>
        <identifiers>
          <isin value="KR7316140003"/>
          <ticker value="316140 KS"/>
        </identifiers>
        <balance>22973</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>503610.72</valUSD>
        <pctVal>0.0412341975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wolters Kluwer N.V.</name>
        <lei>N/A</lei>
        <title>WOLTERS KLUWER NV COMMON STOCK EUR.12</title>
        <cusip>567151907</cusip>
        <identifiers>
          <isin value="NL0000395903"/>
          <ticker value="WKL NA"/>
        </identifiers>
        <balance>8505</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>635226.11</valUSD>
        <pctVal>0.0520104872</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>Sanofi</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI SA COMMON STOCK EUR2.0</title>
        <cusip>567173901</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
          <ticker value="SAN FP"/>
        </identifiers>
        <balance>39001</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>3766335.04</valUSD>
        <pctVal>0.3083766824</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>Tongcheng Travel Holdings Limited</name>
        <lei>N/A</lei>
        <title>TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005</title>
        <cusip>BGM5R2906</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
          <ticker value="780 HK"/>
        </identifiers>
        <balance>41600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>96245.9</valUSD>
        <pctVal>0.0078803375</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>Haidilao International Holding Ltd</name>
        <lei>N/A</lei>
        <title>HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005</title>
        <cusip>BGN971901</cusip>
        <identifiers>
          <isin value="KYG4290A1013"/>
          <ticker value="6862 HK"/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>103086.6</valUSD>
        <pctVal>0.0084404344</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>H and M Hennes and Mauritz AB</name>
        <lei>N/A</lei>
        <title>H and M HENNES and MAURITZ AB COMMON STOCK</title>
        <cusip>568743900</cusip>
        <identifiers>
          <isin value="SE0000106270"/>
          <ticker value="HMB SS"/>
        </identifiers>
        <balance>16856</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>315356.32</valUSD>
        <pctVal>0.0258204686</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>Elisa Corporation</name>
        <lei>N/A</lei>
        <title>ELISA OYJ COMMON STOCK</title>
        <cusip>570151902</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
          <ticker value="ELISA FH"/>
        </identifiers>
        <balance>4868</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>237123.48</valUSD>
        <pctVal>0.0194149887</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>Xinyi Solar Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>BGQYNN907</cusip>
        <identifiers>
          <isin value="KYG9829N1025"/>
          <ticker value="968 HK"/>
        </identifiers>
        <balance>175154</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>65645.9</valUSD>
        <pctVal>0.0053748975</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>Innovent Biologics Inc.</name>
        <lei>N/A</lei>
        <title>INNOVENT BIOLOGICS INC COMMON STOCK USD.00001</title>
        <cusip>BGR6KX908</cusip>
        <identifiers>
          <isin value="KYG4818G1010"/>
          <ticker value="1801 HK"/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>571977.06</valUSD>
        <pctVal>0.0468318369</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>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA COMMON STOCK EUR.5</title>
        <cusip>570594903</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN SM"/>
        </identifiers>
        <balance>503056</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>5639646.49</valUSD>
        <pctVal>0.4617580370</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>Siemens Aktiengesellschaft</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG COMMON STOCK</title>
        <cusip>572797900</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
          <ticker value="SIE GR"/>
        </identifiers>
        <balance>27118</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>6606900.43</valUSD>
        <pctVal>0.5409540081</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>Daiwa Securities Group Inc.</name>
        <lei>N/A</lei>
        <title>DAIWA SECURITIES GROUP INC COMMON STOCK</title>
        <cusip>625144001</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
          <ticker value="8601 JP"/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>445343.17</valUSD>
        <pctVal>0.0364634181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indian Oil Corporation Limited</name>
        <lei>N/A</lei>
        <title>INDIAN OIL CORP LTD COMMON STOCK INR10.0</title>
        <cusip>625376900</cusip>
        <identifiers>
          <isin value="INE242A01010"/>
          <ticker value="IOCL IN"/>
        </identifiers>
        <balance>97345</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>140470.27</valUSD>
        <pctVal>0.0115013018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aristocrat Leisure Limited</name>
        <lei>N/A</lei>
        <title>ARISTOCRAT LEISURE LTD COMMON STOCK</title>
        <cusip>625398904</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
          <ticker value="ALL AU"/>
        </identifiers>
        <balance>19880</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>631891.03</valUSD>
        <pctVal>0.0517374204</pctVal>
        <payoffProfile>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>Delta Electronics Inc.</name>
        <lei>N/A</lei>
        <title>DELTA ELECTRONICS INC COMMON STOCK TWD10.0</title>
        <cusip>626073902</cusip>
        <identifiers>
          <isin value="TW0002308004"/>
          <ticker value="2308 TT"/>
        </identifiers>
        <balance>69866</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>3150282.07</valUSD>
        <pctVal>0.2579360368</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>Hindustan Unilever Limited</name>
        <lei>5493007IW5N37IKRPM32</lei>
        <title>HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0</title>
        <cusip>626167902</cusip>
        <identifiers>
          <isin value="INE030A01027"/>
          <ticker value="HUVR IN"/>
        </identifiers>
        <balance>28966</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>631846.97</valUSD>
        <pctVal>0.0517338129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Taiping Insurance Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA TAIPING INSURANCE HOLDIN COMMON STOCK</title>
        <cusip>626404909</cusip>
        <identifiers>
          <isin value="HK0000055878"/>
          <ticker value="966 HK"/>
        </identifiers>
        <balance>60500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>159765.72</valUSD>
        <pctVal>0.0130811577</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>Coca-Cola FEMSA S.A.B. de C.V.</name>
        <lei>5493008KEVFYPMGTXO33</lei>
        <title>COCA-COLA FEMSA SAB DE CV UNIT</title>
        <cusip>ACI1B9209</cusip>
        <identifiers>
          <isin value="MX01KO000002"/>
          <ticker value="KOFUBL MM"/>
        </identifiers>
        <balance>18112</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>176370.44</valUSD>
        <pctVal>0.0144407044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helvetia Baloise Holding AG</name>
        <lei>N/A</lei>
        <title>HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02</title>
        <cusip>ACI1BV515</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
          <ticker value="HBAN SW"/>
        </identifiers>
        <balance>2927</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>757537.36</valUSD>
        <pctVal>0.0620249806</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>Hoshine Silicon Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002V10"/>
          <ticker value="603260 C1"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9496.84</valUSD>
        <pctVal>0.0007775739</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>Caitong Securities Co.Ltd</name>
        <lei>N/A</lei>
        <title>CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002V44"/>
          <ticker value="601108 C1"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10679.44</valUSD>
        <pctVal>0.0008744018</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>Hansoh Pharmaceutical Group Company Limited</name>
        <lei>N/A</lei>
        <title>HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001</title>
        <cusip>ACI1CBBP8</cusip>
        <identifiers>
          <isin value="KYG549581067"/>
          <ticker value="3692 HK"/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>247182.07</valUSD>
        <pctVal>0.0202385571</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>Jarir Marketing Company</name>
        <lei>N/A</lei>
        <title>JARIR MARKETING CO COMMON STOCK SAR1.0</title>
        <cusip>B128FM904</cusip>
        <identifiers>
          <isin value="SA000A0BLA62"/>
          <ticker value="JARIR AB"/>
        </identifiers>
        <balance>20900</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>78770.86</valUSD>
        <pctVal>0.0064495315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington H. Soul Pattinson and Company Limited</name>
        <lei>N/A</lei>
        <title>WASHINGTON H SOUL PATTINSON and COMMON STOCK</title>
        <cusip>682180005</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
          <ticker value="SOL AU"/>
        </identifiers>
        <balance>11620</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>326555.89</valUSD>
        <pctVal>0.0267374572</pctVal>
        <payoffProfile>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>Open Text Corporation</name>
        <lei>N/A</lei>
        <title>OPEN TEXT CORP COMMON STOCK</title>
        <cusip>683715106</cusip>
        <identifiers>
          <isin value="CA6837151068"/>
          <ticker value="OTEX CN"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>216159.87</valUSD>
        <pctVal>0.0176985486</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>Stockland</name>
        <lei>N/A</lei>
        <title>STOCKLAND REIT</title>
        <cusip>685085003</cusip>
        <identifiers>
          <isin value="AU000000SGP0"/>
          <ticker value="SGP AU"/>
        </identifiers>
        <balance>93163</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>279659.32</valUSD>
        <pctVal>0.0228977009</pctVal>
        <payoffProfile>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>Toyota Industries Corporation</name>
        <lei>N/A</lei>
        <title>TOYOTA INDUSTRIES CORP COMMON STOCK</title>
        <cusip>690054002</cusip>
        <identifiers>
          <isin value="JP3634600005"/>
          <ticker value="6201 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>155183.81</valUSD>
        <pctVal>0.0127060041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Company for Cooperative Insurance</name>
        <lei>N/A</lei>
        <title>CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0</title>
        <cusip>B128FN902</cusip>
        <identifiers>
          <isin value="SA000A0DPSH3"/>
          <ticker value="TAWUNIYA AB"/>
        </identifiers>
        <balance>2532</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>87116.5</valUSD>
        <pctVal>0.0071328485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equatorial S.A.</name>
        <lei>N/A</lei>
        <title>EQUATORIAL SA COMMON STOCK</title>
        <cusip>B128R9900</cusip>
        <identifiers>
          <isin value="BREQTLACNOR0"/>
          <ticker value="EQTL3 BZ"/>
        </identifiers>
        <balance>43634</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>343438.17</valUSD>
        <pctVal>0.0281197298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Corporation</name>
        <lei>N/A</lei>
        <title>OTSUKA CORP COMMON STOCK</title>
        <cusip>626705909</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
          <ticker value="4768 JP"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>145499.68</valUSD>
        <pctVal>0.0119130954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Gold Mining Company Limited</name>
        <lei>N/A</lei>
        <title>HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5</title>
        <cusip>641056908</cusip>
        <identifiers>
          <isin value="ZAE000015228"/>
          <ticker value="HAR SJ"/>
        </identifiers>
        <balance>20728</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>316658.58</valUSD>
        <pctVal>0.0259270939</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>Fubon Financial Holding Co. Ltd.</name>
        <lei>549300G7Y2TS2XNIB476</lei>
        <title>FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>641167903</cusip>
        <identifiers>
          <isin value="TW0002881000"/>
          <ticker value="2881 TT"/>
        </identifiers>
        <balance>295857</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>809973.23</valUSD>
        <pctVal>0.0663182789</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>Hua Nan Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0</title>
        <cusip>641187901</cusip>
        <identifiers>
          <isin value="TW0002880002"/>
          <ticker value="2880 TT"/>
        </identifiers>
        <balance>313400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>328545.88</valUSD>
        <pctVal>0.0269003919</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>Vipshop Holdings Limited</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>VIPSHOP HOLDINGS LTD ADR USD.0001</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
          <ticker value="VIPS US"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163488</valUSD>
        <pctVal>0.0133859273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktiebolaget Volvo</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB COMMON STOCK SEK1.26</title>
        <cusip>928856301</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
          <ticker value="VOLVB SS"/>
        </identifiers>
        <balance>56642</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>1862349.41</valUSD>
        <pctVal>0.1524838142</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="1647677.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Tsusho Corporation</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>TOYOTA TSUSHO CORP COMMON STOCK</title>
        <cusip>690058003</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
          <ticker value="8015 JP"/>
        </identifiers>
        <balance>24600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>953416.02</valUSD>
        <pctVal>0.0780629620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Motor Corporation</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP COMMON STOCK</title>
        <cusip>690064001</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
          <ticker value="7203 JP"/>
        </identifiers>
        <balance>338100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>7028197.38</valUSD>
        <pctVal>0.5754485908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tingyi (Cayman Islands) Holding Corp.</name>
        <lei>N/A</lei>
        <title>TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005</title>
        <cusip>690355904</cusip>
        <identifiers>
          <isin value="KYG8878S1030"/>
          <ticker value="322 HK"/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>126884.31</valUSD>
        <pctVal>0.0103889224</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>Tenaga Nasional Berhad</name>
        <lei>N/A</lei>
        <title>TENAGA NASIONAL BHD COMMON STOCK</title>
        <cusip>690461009</cusip>
        <identifiers>
          <isin value="MYL5347OO009"/>
          <ticker value="TNB MK"/>
        </identifiers>
        <balance>101250</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>348735.64</valUSD>
        <pctVal>0.0285534714</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>Samsung Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B12C0T906</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
          <ticker value="032830 KS"/>
        </identifiers>
        <balance>2756</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>397381.56</valUSD>
        <pctVal>0.0325364594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etihad Etisalat Company</name>
        <lei>N/A</lei>
        <title>ETIHAD ETISALAT CO COMMON STOCK SAR10.0</title>
        <cusip>B12LR5909</cusip>
        <identifiers>
          <isin value="SA000A0DM9P2"/>
          <ticker value="EEC AB"/>
        </identifiers>
        <balance>13413</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>233583.4</valUSD>
        <pctVal>0.0191251371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Awwal Bank</name>
        <lei>N/A</lei>
        <title>SAUDI AWWAL BANK COMMON STOCK SAR10.0</title>
        <cusip>B12LSY905</cusip>
        <identifiers>
          <isin value="SA0007879089"/>
          <ticker value="SABB AB"/>
        </identifiers>
        <balance>35311</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>352922.23</valUSD>
        <pctVal>0.0288962573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Al Rajhi Banking and Investment Corporation</name>
        <lei>N/A</lei>
        <title>AL RAJHI BANK COMMON STOCK SAR10.0</title>
        <cusip>B12LZH904</cusip>
        <identifiers>
          <isin value="SA0007879113"/>
          <ticker value="RJHI AB"/>
        </identifiers>
        <balance>69890</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>1992333.82</valUSD>
        <pctVal>0.1631265639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMV Aktiengesellschaft</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG COMMON STOCK</title>
        <cusip>465145001</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
          <ticker value="OMV AV"/>
        </identifiers>
        <balance>5543</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>405527.97</valUSD>
        <pctVal>0.0332034640</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>Ivanhoe Mines Ltd.</name>
        <lei>N/A</lei>
        <title>IVANHOE MINES LTD COMMON STOCK</title>
        <cusip>46579R104</cusip>
        <identifiers>
          <isin value="CA46579R1047"/>
          <ticker value="IVN CN"/>
        </identifiers>
        <balance>26900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>229919.49</valUSD>
        <pctVal>0.0188251467</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>VERBUND AG</name>
        <lei>N/A</lei>
        <title>VERBUND AG COMMON STOCK</title>
        <cusip>466160009</cusip>
        <identifiers>
          <isin value="AT0000746409"/>
          <ticker value="VER AV"/>
        </identifiers>
        <balance>2442</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>186616.52</valUSD>
        <pctVal>0.0152796240</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>China Ruyi Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02</title>
        <cusip>935MWW908</cusip>
        <identifiers>
          <isin value="BMG4404N1149"/>
          <ticker value="136 HK"/>
        </identifiers>
        <balance>420000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>82196.7</valUSD>
        <pctVal>0.0067300294</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>New Oriental Education and Technology Group Inc.</name>
        <lei>N/A</lei>
        <title>NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001</title>
        <cusip>935TTT904</cusip>
        <identifiers>
          <isin value="KYG6470A1168"/>
          <ticker value="9901 HK"/>
        </identifiers>
        <balance>52500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>297374.12</valUSD>
        <pctVal>0.0243481378</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>True Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>TRUE CORP PCL FOREIGN SH. THB4.0 A</title>
        <cusip>952JZFII8</cusip>
        <identifiers>
          <isin value="THB231010018"/>
          <ticker value="TRUE/F TB"/>
        </identifiers>
        <balance>269362</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>118524.08</valUSD>
        <pctVal>0.0097044108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>True Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>TRUE CORP PCL NVDR THB4.0</title>
        <cusip>952JZG004</cusip>
        <identifiers>
          <isin value="THB231010R11"/>
          <ticker value="TRUE-R TB"/>
        </identifiers>
        <balance>90400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>39777.61</valUSD>
        <pctVal>0.0032568763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandP/TSX 60 IX FUT 0626</name>
        <lei>N/A</lei>
        <title>SandP/TSX 60 IX FUT 0626</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BBG01VPPGD38"/>
          <ticker value="PTM6"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>19292.9480267414</valUSD>
        <pctVal>0.0015796511</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE THE - BOURSE DE MONTREAL</counterpartyName>
              <counterpartyLei>549300DKBYNOI0B1NP44</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S and P/ TSX 60 Index</indexName>
                <indexIdentifier>SPTSX60</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-06-18</expDate>
            <notionalAmt>1880961.580000000000</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>19292.948026741400</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LB Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LB GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5LS7905</cusip>
        <identifiers>
          <isin value="CNE1000015M3"/>
          <ticker value="002601 C2"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12669.03</valUSD>
        <pctVal>0.0010373037</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>Tongfu Microelectronics Co.Ltd</name>
        <lei>N/A</lei>
        <title>TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5M00908</cusip>
        <identifiers>
          <isin value="CNE1000006C3"/>
          <ticker value="002156 C2"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18867.1</valUSD>
        <pctVal>0.0015447839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Tungsten And Hightech Materials Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHINA TUNGSTEN AND HIGHTECH MA COMMON STOCK CNY1.0</title>
        <cusip>BD5M02904</cusip>
        <identifiers>
          <isin value="CNE0000006M4"/>
          <ticker value="000657 C2"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>34385.33</valUSD>
        <pctVal>0.0028153719</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>Huafon Chemical Co.Ltd</name>
        <lei>N/A</lei>
        <title>HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5M08901</cusip>
        <identifiers>
          <isin value="CNE000001NK6"/>
          <ticker value="002064 C2"/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15415.08</valUSD>
        <pctVal>0.0012621424</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>Hunan Valin Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5M0H901</cusip>
        <identifiers>
          <isin value="CNE000001006"/>
          <ticker value="000932 C2"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10602.72</valUSD>
        <pctVal>0.0008681202</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>Tsingtao Brewery Company Limited</name>
        <lei>N/A</lei>
        <title>TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>690580907</cusip>
        <identifiers>
          <isin value="CNE1000004K1"/>
          <ticker value="168 HK"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>136669.22</valUSD>
        <pctVal>0.0111900827</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>Unicharm Corporation</name>
        <lei>N/A</lei>
        <title>UNICHARM CORP COMMON STOCK</title>
        <cusip>691148001</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
          <ticker value="8113 JP"/>
        </identifiers>
        <balance>40500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>238548.43</valUSD>
        <pctVal>0.0195316595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangdong Investment Limited</name>
        <lei>N/A</lei>
        <title>GUANGDONG INVESTMENT LTD COMMON STOCK</title>
        <cusip>691316004</cusip>
        <identifiers>
          <isin value="HK0270001396"/>
          <ticker value="270 HK"/>
        </identifiers>
        <balance>99220</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>99378.22</valUSD>
        <pctVal>0.0081368029</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>United Microelectronics Corporation</name>
        <lei>N/A</lei>
        <title>UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0</title>
        <cusip>691662902</cusip>
        <identifiers>
          <isin value="TW0002303005"/>
          <ticker value="2303 TT"/>
        </identifiers>
        <balance>397313</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>712223.25</valUSD>
        <pctVal>0.0583147916</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>Bank VTB (Publichnoye Aktsionernoye Obshchestvo)</name>
        <lei>N/A</lei>
        <title>VTB BANK PJSC DEPOSITORY RECEIPT</title>
        <cusip>46630Q202</cusip>
        <identifiers>
          <isin value="US46630Q2021"/>
          <ticker value="VTBR"/>
        </identifiers>
        <balance>50760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Lufthansa Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DEUTSCHE LUFTHANSA AG COMMON STOCK</title>
        <cusip>528748908</cusip>
        <identifiers>
          <isin value="DE0008232125"/>
          <ticker value="LHA GR"/>
        </identifiers>
        <balance>20091</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>171091.31</valUSD>
        <pctVal>0.0140084645</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>Erste Group Bank AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG COMMON STOCK</title>
        <cusip>528983901</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
          <ticker value="EBS AV"/>
        </identifiers>
        <balance>10998</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1188067.68</valUSD>
        <pctVal>0.0972755652</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 Aktiengesellschaft in Muenchen</name>
        <lei>N/A</lei>
        <title>MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK</title>
        <cusip>529412900</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
          <ticker value="MUV2 GR"/>
        </identifiers>
        <balance>4662</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2944259.43</valUSD>
        <pctVal>0.2410674955</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>Prosus N.V.</name>
        <lei>N/A</lei>
        <title>PROSUS NV COMMON STOCK EUR.05</title>
        <cusip>BJDS7L900</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
          <ticker value="PRX NA"/>
        </identifiers>
        <balance>46689</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2161502.55</valUSD>
        <pctVal>0.1769776131</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>Rail Vikas Nigam Limited</name>
        <lei>N/A</lei>
        <title>RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0</title>
        <cusip>BJLJGN907</cusip>
        <identifiers>
          <isin value="INE415G01027"/>
          <ticker value="RVNL IN"/>
        </identifiers>
        <balance>18264</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>48655.48</valUSD>
        <pctVal>0.0039837708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Mizrahi Tefahot Ltd.</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1</title>
        <cusip>691670004</cusip>
        <identifiers>
          <isin value="IL0006954379"/>
          <ticker value="MZTF IT"/>
        </identifiers>
        <balance>5543</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>405063.67</valUSD>
        <pctVal>0.0331654485</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 Limited</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BANK LTD COMMON STOCK</title>
        <cusip>691678007</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
          <ticker value="UOB SP"/>
        </identifiers>
        <balance>45008</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>1288387.28</valUSD>
        <pctVal>0.1054894455</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>George Weston Ltd</name>
        <lei>N/A</lei>
        <title>GEORGE WESTON LTD COMMON STOCK</title>
        <cusip>961148509</cusip>
        <identifiers>
          <isin value="CA9611485090"/>
          <ticker value="WN CN"/>
        </identifiers>
        <balance>6297</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>444877.55</valUSD>
        <pctVal>0.0364252945</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>SM Investments Corporation</name>
        <lei>N/A</lei>
        <title>SM INVESTMENTS CORP COMMON STOCK PHP10.0</title>
        <cusip>B068DB908</cusip>
        <identifiers>
          <isin value="PHY806761029"/>
          <ticker value="SM PM"/>
        </identifiers>
        <balance>8302</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>84932.09</valUSD>
        <pctVal>0.0069539953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bumi Resources Minerals Tbk</name>
        <lei>N/A</lei>
        <title>BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0</title>
        <cusip>B3R589906</cusip>
        <identifiers>
          <isin value="ID1000117609"/>
          <ticker value="BRMS IJ"/>
        </identifiers>
        <balance>1800700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>78729.42</valUSD>
        <pctVal>0.0064461385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopharm Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B3ZVDV905</cusip>
        <identifiers>
          <isin value="CNE100000FN7"/>
          <ticker value="1099 HK"/>
        </identifiers>
        <balance>46400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>120378.42</valUSD>
        <pctVal>0.0098562389</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>Neste Oyj</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ COMMON STOCK</title>
        <cusip>B06YV4907</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
          <ticker value="NESTE FH"/>
        </identifiers>
        <balance>14709</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>478008.76</valUSD>
        <pctVal>0.0391379827</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 COMMON STOCK</title>
        <cusip>B0704T905</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
          <ticker value="RBI AV"/>
        </identifiers>
        <balance>4348</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>186211.68</valUSD>
        <pctVal>0.0152464769</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>Rheinmetall AG</name>
        <lei>N/A</lei>
        <title>RHEINMETALL AG COMMON STOCK</title>
        <cusip>533458907</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
          <ticker value="RHM GR"/>
        </identifiers>
        <balance>1638</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2762968.33</valUSD>
        <pctVal>0.2262239015</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>Lundin Mining Corporation</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>LUNDIN MINING CORP COMMON STOCK</title>
        <cusip>550372106</cusip>
        <identifiers>
          <isin value="CA5503721063"/>
          <ticker value="LUN CN"/>
        </identifiers>
        <balance>24400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>608465.24</valUSD>
        <pctVal>0.0498193841</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>Kering</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING SA COMMON STOCK EUR4.0</title>
        <cusip>550507909</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
          <ticker value="KER FP"/>
        </identifiers>
        <balance>2611</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>792868.76</valUSD>
        <pctVal>0.0649178141</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 Bank Aktiengesellschaft</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG COMMON STOCK</title>
        <cusip>575035902</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <ticker value="DBK GR"/>
        </identifiers>
        <balance>65997</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1964084.75</valUSD>
        <pctVal>0.1608136113</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 Aktiengesellschaft</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG PREFERENCE</title>
        <cusip>575603907</cusip>
        <identifiers>
          <isin value="DE0005190037"/>
          <ticker value="BMW3 GR"/>
        </identifiers>
        <balance>2090</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>192389.96</valUSD>
        <pctVal>0.0157523367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Buzzi SpA</name>
        <lei>N/A</lei>
        <title>BUZZI SPA COMMON STOCK</title>
        <cusip>578220907</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZU IM"/>
        </identifiers>
        <balance>2536</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>128213.07</valUSD>
        <pctVal>0.0104977175</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>Zhejiang Leapmotor Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>BJLVDM905</cusip>
        <identifiers>
          <isin value="CNE100005K77"/>
          <ticker value="9863 HK"/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>105497.14</valUSD>
        <pctVal>0.0086378025</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>Hanwha Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BJN3H9900</cusip>
        <identifiers>
          <isin value="KR7272210006"/>
          <ticker value="272210 KS"/>
        </identifiers>
        <balance>2695</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>211020.36</valUSD>
        <pctVal>0.0172777403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Ing. h.c. F. Porsche Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DR ING HC F PORSCHE AG PREFERENCE</title>
        <cusip>BJN59B909</cusip>
        <identifiers>
          <isin value="DE000PAG9113"/>
          <ticker value="P911 GR"/>
        </identifiers>
        <balance>3890</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>177207.13</valUSD>
        <pctVal>0.0145092102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>PharmaEssentia Corporation</name>
        <lei>N/A</lei>
        <title>PHARMAESSENTIA CORP COMMON STOCK TWD10.0</title>
        <cusip>BJTCKZ902</cusip>
        <identifiers>
          <isin value="TW0006446008"/>
          <ticker value="6446 TT"/>
        </identifiers>
        <balance>10987</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>210712.45</valUSD>
        <pctVal>0.0172525295</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>Bunzl plc</name>
        <lei>N/A</lei>
        <title>BUNZL PLC COMMON STOCK GBP.3214286</title>
        <cusip>B0744B906</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
          <ticker value="BNZL LN"/>
        </identifiers>
        <balance>11855</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>356897.53</valUSD>
        <pctVal>0.0292217434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tata Power Company Limited</name>
        <lei>N/A</lei>
        <title>TATA POWER CO LTD/THE COMMON STOCK INR1.0</title>
        <cusip>B6Z1L7908</cusip>
        <identifiers>
          <isin value="INE245A01021"/>
          <ticker value="TPWR IN"/>
        </identifiers>
        <balance>57820</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>232793.72</valUSD>
        <pctVal>0.0190604804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mouwasat Medical Services Company</name>
        <lei>N/A</lei>
        <title>MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0</title>
        <cusip>B403QG902</cusip>
        <identifiers>
          <isin value="SA12C051UH11"/>
          <ticker value="MOUWASAT AB"/>
        </identifiers>
        <balance>3348</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>64904.09</valUSD>
        <pctVal>0.0053141602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil India Limited</name>
        <lei>N/A</lei>
        <title>OIL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>B409HQ907</cusip>
        <identifiers>
          <isin value="INE274J01014"/>
          <ticker value="OINL IN"/>
        </identifiers>
        <balance>17099</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>85030.55</valUSD>
        <pctVal>0.0069620569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhen Ding Technology Holding Limited</name>
        <lei>N/A</lei>
        <title>ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0</title>
        <cusip>B734XQ900</cusip>
        <identifiers>
          <isin value="KYG989221000"/>
          <ticker value="4958 TT"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>180437.1</valUSD>
        <pctVal>0.0147736709</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>Chongqing Zhifei Biological Products Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0</title>
        <cusip>BD5CJY906</cusip>
        <identifiers>
          <isin value="CNE100000V20"/>
          <ticker value="300122 C2"/>
        </identifiers>
        <balance>4650</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10170.75</valUSD>
        <pctVal>0.0008327518</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>Intesa Sanpaolo S.p.A</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA COMMON STOCK</title>
        <cusip>407683002</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
          <ticker value="ISP IM"/>
        </identifiers>
        <balance>508240</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>3073791.51</valUSD>
        <pctVal>0.2516732097</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>Muthoot Finance Limited</name>
        <lei>N/A</lei>
        <title>MUTHOOT FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>B40MFF904</cusip>
        <identifiers>
          <isin value="INE414G01012"/>
          <ticker value="MUTH IN"/>
        </identifiers>
        <balance>4018</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>136207.25</valUSD>
        <pctVal>0.0111522579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pandora A/S</name>
        <lei>N/A</lei>
        <title>PANDORA A/S COMMON STOCK DKK.01</title>
        <cusip>B44XTX902</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
          <ticker value="PNDORA DC"/>
        </identifiers>
        <balance>2888</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>206416.6</valUSD>
        <pctVal>0.0169007976</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>Oberoi Realty Limited</name>
        <lei>N/A</lei>
        <title>OBEROI REALTY LTD COMMON STOCK INR10.0</title>
        <cusip>B4MXNL904</cusip>
        <identifiers>
          <isin value="INE093I01010"/>
          <ticker value="OBER IN"/>
        </identifiers>
        <balance>4466</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>67321.52</valUSD>
        <pctVal>0.0055120925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chongqing Rural Commercial Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0</title>
        <cusip>B4NFP6903</cusip>
        <identifiers>
          <isin value="CNE100000X44"/>
          <ticker value="3618 HK"/>
        </identifiers>
        <balance>81000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>70280.91</valUSD>
        <pctVal>0.0057543988</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>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG COMMON STOCK</title>
        <cusip>588950907</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
          <ticker value="IFX GR"/>
        </identifiers>
        <balance>46567</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2112574</valUSD>
        <pctVal>0.1729714841</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>ORLEN S.A.</name>
        <lei>N/A</lei>
        <title>ORLEN SA COMMON STOCK PLN1.25</title>
        <cusip>581006905</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PKN PW"/>
        </identifiers>
        <balance>21026</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>761861.81</valUSD>
        <pctVal>0.0623790542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Mandiri (Persero) Tbk.</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0</title>
        <cusip>665104907</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="BMRI IJ"/>
        </identifiers>
        <balance>1309248</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>367508.94</valUSD>
        <pctVal>0.0300905752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Investment Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0</title>
        <cusip>665458907</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
          <ticker value="071050 KS"/>
        </identifiers>
        <balance>1446</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>201735.42</valUSD>
        <pctVal>0.0165175161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obayashi Corporation</name>
        <lei>N/A</lei>
        <title>OBAYASHI CORP COMMON STOCK</title>
        <cusip>665640009</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
          <ticker value="1802 JP"/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>544960.51</valUSD>
        <pctVal>0.0446197994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wingtech Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BK4PZC902</cusip>
        <identifiers>
          <isin value="CNE000000M72"/>
          <ticker value="600745 C1"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11458.13</valUSD>
        <pctVal>0.0009381587</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>Maxscend Microelectronics Company Limited</name>
        <lei>N/A</lei>
        <title>MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0</title>
        <cusip>BK4XS1907</cusip>
        <identifiers>
          <isin value="CNE100003QK4"/>
          <ticker value="300782 C2"/>
        </identifiers>
        <balance>1440</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16815.78</valUSD>
        <pctVal>0.0013768277</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>Ningxia Baofeng Energy Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0</title>
        <cusip>BK4XS9900</cusip>
        <identifiers>
          <isin value="CNE100003LF5"/>
          <ticker value="600989 C1"/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>62674.94</valUSD>
        <pctVal>0.0051316439</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>Seibu Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SEIBU HOLDINGS INC COMMON STOCK</title>
        <cusip>BKY6H3901</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
          <ticker value="9024 JP"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>198365.21</valUSD>
        <pctVal>0.0162415730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0</title>
        <cusip>B4PH0C901</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
          <ticker value="GJF NO"/>
        </identifiers>
        <balance>6934</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>181384.19</valUSD>
        <pctVal>0.0148512159</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>China Longyuan Power Group Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0</title>
        <cusip>B4Q2TX906</cusip>
        <identifiers>
          <isin value="CNE100000HD4"/>
          <ticker value="916 HK"/>
        </identifiers>
        <balance>114000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>104350.22</valUSD>
        <pctVal>0.0085438959</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>Bank Millennium Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>BANK MILLENNIUM SA COMMON STOCK PLN1.0</title>
        <cusip>407732908</cusip>
        <identifiers>
          <isin value="PLBIG0000016"/>
          <ticker value="MIL PW"/>
        </identifiers>
        <balance>21629</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>95860.19</valUSD>
        <pctVal>0.0078487567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDP S.A.</name>
        <lei>N/A</lei>
        <title>EDP SA COMMON STOCK EUR1.0</title>
        <cusip>410359905</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
          <ticker value="EDP PL"/>
        </identifiers>
        <balance>110532</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>584904.7</valUSD>
        <pctVal>0.0478903149</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>BPER Banca S.p.A.</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA SPA COMMON STOCK</title>
        <cusip>411609902</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
          <ticker value="BPE IM"/>
        </identifiers>
        <balance>52183</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>683872.46</valUSD>
        <pctVal>0.0559935104</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>mBank S.A.</name>
        <lei>N/A</lei>
        <title>MBANK SA COMMON STOCK PLN4.0</title>
        <cusip>414305904</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
          <ticker value="MBK PW"/>
        </identifiers>
        <balance>508</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>147797.87</valUSD>
        <pctVal>0.0121012646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Budimex SA</name>
        <lei>N/A</lei>
        <title>BUDIMEX SA COMMON STOCK PLN5.0</title>
        <cusip>414933903</cusip>
        <identifiers>
          <isin value="PLBUDMX00013"/>
          <ticker value="BDX PW"/>
        </identifiers>
        <balance>455</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>81804.52</valUSD>
        <pctVal>0.0066979189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thales</name>
        <lei>N/A</lei>
        <title>THALES SA COMMON STOCK EUR3.0</title>
        <cusip>416279008</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
          <ticker value="HO FP"/>
        </identifiers>
        <balance>3332</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>977097.25</valUSD>
        <pctVal>0.0800019130</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>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ COMMON STOCK</title>
        <cusip>590294906</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
          <ticker value="NOKIA FH"/>
        </identifiers>
        <balance>187311</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1502619.04</valUSD>
        <pctVal>0.1230301260</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>RATIONAL AG</name>
        <lei>N/A</lei>
        <title>RATIONAL AG COMMON STOCK</title>
        <cusip>591060900</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
          <ticker value="RAA GR"/>
        </identifiers>
        <balance>172</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>126188.46</valUSD>
        <pctVal>0.0103319482</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>Vedanta Limited</name>
        <lei>N/A</lei>
        <title>VEDANTA LTD COMMON STOCK INR1.0</title>
        <cusip>613604909</cusip>
        <identifiers>
          <isin value="INE205A01025"/>
          <ticker value="VEDL IN"/>
        </identifiers>
        <balance>47644</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>336191.93</valUSD>
        <pctVal>0.0275264285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supreme Industries Ltd</name>
        <lei>N/A</lei>
        <title>SUPREME INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>613607902</cusip>
        <identifiers>
          <isin value="INE195A01028"/>
          <ticker value="SI IN"/>
        </identifiers>
        <balance>2145</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>85717.86</valUSD>
        <pctVal>0.0070183319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rongsheng Petrochemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CL2903</cusip>
        <identifiers>
          <isin value="CNE100000W60"/>
          <ticker value="002493 C2"/>
        </identifiers>
        <balance>21050</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>36874.62</valUSD>
        <pctVal>0.0030191878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Sanjiu Medical and Pharmaceutical Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0</title>
        <cusip>BD5CL4909</cusip>
        <identifiers>
          <isin value="CNE0000011K8"/>
          <ticker value="000999 C2"/>
        </identifiers>
        <balance>3380</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13727.31</valUSD>
        <pctVal>0.0011239527</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>Capgemini SE</name>
        <lei>N/A</lei>
        <title>CAPGEMINI SE COMMON STOCK EUR8.0</title>
        <cusip>416343002</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
          <ticker value="CAP FP"/>
        </identifiers>
        <balance>5384</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>635306.52</valUSD>
        <pctVal>0.0520170709</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>N/A</lei>
        <title>CARLSBERG AS COMMON STOCK DKK20.0</title>
        <cusip>416921005</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
          <ticker value="CARLB DC"/>
        </identifiers>
        <balance>3454</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>431226.56</valUSD>
        <pctVal>0.0353075907</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>Unigroup Guoxin Microelectronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0</title>
        <cusip>BD5CL7902</cusip>
        <identifiers>
          <isin value="CNE000001M14"/>
          <ticker value="002049 C2"/>
        </identifiers>
        <balance>1679</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16354.85</valUSD>
        <pctVal>0.0013390881</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>BlueFocus Intelligent Communications Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BLUEFOCUS INTELLIGENT COMMUNIC COMMON STOCK CNY1.0</title>
        <cusip>BD5CL8900</cusip>
        <identifiers>
          <isin value="CNE100000LV8"/>
          <ticker value="300058 C2"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16788.11</valUSD>
        <pctVal>0.0013745622</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>Lotus Bakeries NV</name>
        <lei>N/A</lei>
        <title>LOTUS BAKERIES NV COMMON STOCK</title>
        <cusip>422499004</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
          <ticker value="LOTB BB"/>
        </identifiers>
        <balance>14</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>158071.43</valUSD>
        <pctVal>0.0129424341</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>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC COMMON STOCK GBP.00031111</title>
        <cusip>ACI30VPD5</cusip>
        <identifiers>
          <isin value="GB00BVZK7T90"/>
          <ticker value="ULVR LN"/>
        </identifiers>
        <balance>77809</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>4271637.28</valUSD>
        <pctVal>0.3497493768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympus Corporation</name>
        <lei>N/A</lei>
        <title>OLYMPUS CORP COMMON STOCK</title>
        <cusip>665880001</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
          <ticker value="7733 JP"/>
        </identifiers>
        <balance>40500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>385856.8</valUSD>
        <pctVal>0.0315928452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Overseas (International) Limited</name>
        <lei>N/A</lei>
        <title>ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1</title>
        <cusip>665911905</cusip>
        <identifiers>
          <isin value="BMG677491539"/>
          <ticker value="316 HK"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>80254.78</valUSD>
        <pctVal>0.0065710306</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>SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK</name>
        <lei>N/A</lei>
        <title>SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI34M6B6</cusip>
        <identifiers>
          <isin value="KR70126Z0002"/>
          <ticker value="0126Z0 KS"/>
        </identifiers>
        <balance>266</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>90322.72</valUSD>
        <pctVal>0.0073953646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piraeus Bank S.A.</name>
        <lei>N/A</lei>
        <title>PIRAEUS BANK SA COMMON STOCK EUR.93</title>
        <cusip>ACI375232</cusip>
        <identifiers>
          <isin value="GRS831003009"/>
          <ticker value="TPEIR GA"/>
        </identifiers>
        <balance>39690</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>326094.77</valUSD>
        <pctVal>0.0266997020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Pacific Special Steel Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0</title>
        <cusip>BL4P3T908</cusip>
        <identifiers>
          <isin value="CNE0000008J6"/>
          <ticker value="000708 C2"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16917.05</valUSD>
        <pctVal>0.0013851194</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>Beijing Compass Technology Development Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING COMPASS TECHNOLOGY DEV COMMON STOCK CNY1.0</title>
        <cusip>BL58M5906</cusip>
        <identifiers>
          <isin value="CNE000001QQ6"/>
          <ticker value="300803 C2"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18575.13</valUSD>
        <pctVal>0.0015208782</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>Beijing-Shanghai High Speed Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0</title>
        <cusip>BL58M7902</cusip>
        <identifiers>
          <isin value="CNE100003RV9"/>
          <ticker value="601816 C1"/>
        </identifiers>
        <balance>100700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>74036.79</valUSD>
        <pctVal>0.0060619195</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>NARI Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R44900</cusip>
        <identifiers>
          <isin value="CNE000001G38"/>
          <ticker value="600406 C1"/>
        </identifiers>
        <balance>17798</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>67490.08</valUSD>
        <pctVal>0.0055258937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Tourism Group Duty Free Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0</title>
        <cusip>BP3R46905</cusip>
        <identifiers>
          <isin value="CNE100000G29"/>
          <ticker value="601888 C1"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>44193.05</valUSD>
        <pctVal>0.0036183999</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>Inner Mongolia BaoTou Steel Union Co. Ltd</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0</title>
        <cusip>BP3R48901</cusip>
        <identifiers>
          <isin value="CNE0000017H1"/>
          <ticker value="600010 C1"/>
        </identifiers>
        <balance>94300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>34695.59</valUSD>
        <pctVal>0.0028407751</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>Universal Scientific Industrial (Shanghai) Co.Ltd.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0</title>
        <cusip>BP3R4F905</cusip>
        <identifiers>
          <isin value="CNE100001BZ8"/>
          <ticker value="601231 C1"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20051.16</valUSD>
        <pctVal>0.0016417313</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>Tsingtao Brewery Company Limited</name>
        <lei>N/A</lei>
        <title>TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000009Y3"/>
          <ticker value="600600 C1"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12590.22</valUSD>
        <pctVal>0.0010308510</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>Julius Baer Group Ltd.</name>
        <lei>N/A</lei>
        <title>JULIUS BAER GROUP LTD COMMON STOCK CHF.02</title>
        <cusip>B4R2R5908</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
          <ticker value="BAER SW"/>
        </identifiers>
        <balance>7301</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>537017.73</valUSD>
        <pctVal>0.0439694675</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>Hengan International Group Company Limited</name>
        <lei>N/A</lei>
        <title>HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1</title>
        <cusip>613623909</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
          <ticker value="1044 HK"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>88466.04</valUSD>
        <pctVal>0.0072433450</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>Obic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OBIC CO LTD COMMON STOCK</title>
        <cusip>613674902</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
          <ticker value="4684 JP"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>284109.11</valUSD>
        <pctVal>0.0232620369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 COMMON STOCK DKK10.0</title>
        <cusip>458882909</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
          <ticker value="DANSKE DC"/>
        </identifiers>
        <balance>24190</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>1192145.01</valUSD>
        <pctVal>0.0976094052</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>Genmab A/S</name>
        <lei>N/A</lei>
        <title>GENMAB A/S COMMON STOCK DKK1.0</title>
        <cusip>459573903</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
          <ticker value="GMAB DC"/>
        </identifiers>
        <balance>2266</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>610282.23</valUSD>
        <pctVal>0.0499681540</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>Endeavour Mining PLC</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR MINING PLC COMMON STOCK USD.01</title>
        <cusip>BL6K5J907</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
          <ticker value="EDV LN"/>
        </identifiers>
        <balance>6892</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>415238.68</valUSD>
        <pctVal>0.0339985490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK SEK.04</title>
        <cusip>BL6K7K902</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
          <ticker value="LIFCOB SS"/>
        </identifiers>
        <balance>8478</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>256479.8</valUSD>
        <pctVal>0.0209998285</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>Eurobank S.A.</name>
        <lei>N/A</lei>
        <title>EUROBANK SA COMMON STOCK EUR.22</title>
        <cusip>ACI3752C2</cusip>
        <identifiers>
          <isin value="GRS829003003"/>
          <ticker value="EUROB GA"/>
        </identifiers>
        <balance>91237</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>365317.81</valUSD>
        <pctVal>0.0299111718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kotak Mahindra Bank Limited</name>
        <lei>N/A</lei>
        <title>KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0</title>
        <cusip>ACI37SXH7</cusip>
        <identifiers>
          <isin value="INE237A01036"/>
          <ticker value="KMB IN"/>
        </identifiers>
        <balance>192560</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>724041.39</valUSD>
        <pctVal>0.0592824269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persistent Systems Limited</name>
        <lei>N/A</lei>
        <title>PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0</title>
        <cusip>BLC87W906</cusip>
        <identifiers>
          <isin value="INE262H01021"/>
          <ticker value="PSYS IN"/>
        </identifiers>
        <balance>3957</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>206578.8</valUSD>
        <pctVal>0.0169140781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai International Airport Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0</title>
        <cusip>BP3R4P903</cusip>
        <identifiers>
          <isin value="CNE000000V89"/>
          <ticker value="600009 C1"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>6435.06</valUSD>
        <pctVal>0.0005268842</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>Doosan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOOSAN CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>666111000</cusip>
        <identifiers>
          <isin value="KR7000150003"/>
          <ticker value="000150 KS"/>
        </identifiers>
        <balance>265</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>192447.85</valUSD>
        <pctVal>0.0157570765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIX Corporation.</name>
        <lei>N/A</lei>
        <title>ORIX CORP COMMON STOCK</title>
        <cusip>666114004</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
          <ticker value="8591 JP"/>
        </identifiers>
        <balance>41100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1219492.01</valUSD>
        <pctVal>0.0998484989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213</title>
        <cusip>ACI37TJD0</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
          <ticker value="IHG LN"/>
        </identifiers>
        <balance>5035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663989.74</valUSD>
        <pctVal>0.0543655705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Italia SpA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA RIGHTS</title>
        <cusip>ACI38SN20</cusip>
        <identifiers>
          <isin value="IT0005697666"/>
          <ticker value="2633577D"/>
        </identifiers>
        <balance>602819</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>12.71</valUSD>
        <pctVal>0.0000010407</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>Tokyo Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO GAS CO LTD COMMON STOCK</title>
        <cusip>689544005</cusip>
        <identifiers>
          <isin value="JP3573000001"/>
          <ticker value="9531 JP"/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>513346.9</valUSD>
        <pctVal>0.0420313680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>TOKYO ELECTRON LTD COMMON STOCK</title>
        <cusip>689567006</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
          <ticker value="8035 JP"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>3975214.86</valUSD>
        <pctVal>0.3254791614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>TOKYU CORP COMMON STOCK</title>
        <cusip>689654002</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
          <ticker value="9005 JP"/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>211292.68</valUSD>
        <pctVal>0.0173000370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>TORAY INDUSTRIES INC COMMON STOCK</title>
        <cusip>689714004</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
          <ticker value="3402 JP"/>
        </identifiers>
        <balance>50800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>361829.34</valUSD>
        <pctVal>0.0296255459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMOC Group Limited</name>
        <lei>N/A</lei>
        <title>CMOC GROUP LTD COMMON STOCK CNY.2</title>
        <cusip>B1VRCG906</cusip>
        <identifiers>
          <isin value="CNE100000114"/>
          <ticker value="3993 HK"/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>271307.58</valUSD>
        <pctVal>0.0222138845</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>AB Industrivarden (publ)</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB COMMON STOCK SEK2.5</title>
        <cusip>B1VSK1908</cusip>
        <identifiers>
          <isin value="SE0000190126"/>
          <ticker value="INDUA SS"/>
        </identifiers>
        <balance>4345</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>216407.73</valUSD>
        <pctVal>0.0177188426</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>Hong Kong Exchanges and Clearing Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG EXCHANGES and CLEARING COMMON STOCK</title>
        <cusip>626735906</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
          <ticker value="388 HK"/>
        </identifiers>
        <balance>42714</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>2154834.74</valUSD>
        <pctVal>0.1764316720</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 HC Capital Inc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI HC CAPITAL INC COMMON STOCK</title>
        <cusip>626897003</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
          <ticker value="8593 JP"/>
        </identifiers>
        <balance>32100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>288035.39</valUSD>
        <pctVal>0.0235835094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIC BluePark New Energy Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000LP1"/>
          <ticker value="600733 C1"/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12166.4</valUSD>
        <pctVal>0.0009961498</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>Hainan Airport Infrastructure Co. Ltd</name>
        <lei>N/A</lei>
        <title>HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001C32"/>
          <ticker value="600515 C1"/>
        </identifiers>
        <balance>23700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12544.86</valUSD>
        <pctVal>0.0010271371</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>Air China Limited</name>
        <lei>N/A</lei>
        <title>AIR CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001NN0"/>
          <ticker value="601111 C1"/>
        </identifiers>
        <balance>23600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>23203.28</valUSD>
        <pctVal>0.0018998178</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>Aluminum Corporation of China Limited</name>
        <lei>N/A</lei>
        <title>ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000000T0"/>
          <ticker value="601600 C1"/>
        </identifiers>
        <balance>29100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>48938.25</valUSD>
        <pctVal>0.0040069232</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>Unimicron Technology Corp.</name>
        <lei>N/A</lei>
        <title>UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>613772904</cusip>
        <identifiers>
          <isin value="TW0003037008"/>
          <ticker value="3037 TT"/>
        </identifiers>
        <balance>48060</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>703231.43</valUSD>
        <pctVal>0.0575785672</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>Titan Company Limited</name>
        <lei>549300RO9VJWPK37FE54</lei>
        <title>TITAN CO LTD COMMON STOCK INR1.0</title>
        <cusip>613934900</cusip>
        <identifiers>
          <isin value="INE280A01028"/>
          <ticker value="TTAN IN"/>
        </identifiers>
        <balance>12663</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>532418.7</valUSD>
        <pctVal>0.0435929121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Continental AG</name>
        <lei>N/A</lei>
        <title>CONTINENTAL AG COMMON STOCK</title>
        <cusip>459858908</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
          <ticker value="CON GR"/>
        </identifiers>
        <balance>4004</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>279509.19</valUSD>
        <pctVal>0.0228854087</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 Post AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DEUTSCHE POST AG COMMON STOCK</title>
        <cusip>461785909</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
          <ticker value="DHL GR"/>
        </identifiers>
        <balance>33971</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1790514.51</valUSD>
        <pctVal>0.1466021792</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>Israel Discount Bank Limited</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1</title>
        <cusip>465074201</cusip>
        <identifiers>
          <isin value="IL0006912120"/>
          <ticker value="DSCT IT"/>
        </identifiers>
        <balance>44642</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>450783.68</valUSD>
        <pctVal>0.0369088714</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>Beiersdorf AG</name>
        <lei>L47NHHI0Z9X22DV46U41</lei>
        <title>BEIERSDORF AG COMMON STOCK</title>
        <cusip>510740905</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
          <ticker value="BEI GR"/>
        </identifiers>
        <balance>3535</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>317753.24</valUSD>
        <pctVal>0.0260167215</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>N/A</lei>
        <title>HOCHTIEF AG COMMON STOCK</title>
        <cusip>510866908</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
          <ticker value="HOT GR"/>
        </identifiers>
        <balance>555</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>252454.76</valUSD>
        <pctVal>0.0206702698</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>Heidelberg Materials AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERG MATERIALS AG COMMON STOCK</title>
        <cusip>512067901</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
          <ticker value="HEI GR"/>
        </identifiers>
        <balance>4810</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1015090.21</valUSD>
        <pctVal>0.0831126674</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>MSCI EMGMKT 0626</name>
        <lei>N/A</lei>
        <title>MSCI EMGMKT 0626</title>
        <cusip>ADI2TZ711</cusip>
        <identifiers>
          <isin value="BBG013V2S5S1"/>
          <ticker value="MESM6"/>
        </identifiers>
        <balance>72</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-27211.11</valUSD>
        <pctVal>-0.0022279674</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>ICE FUTURES U.S.</counterpartyName>
              <counterpartyLei>5493004R83R1LVX2IL36</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Emerging Markets Index</indexName>
                <indexIdentifier>MXEF</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-06-19</expDate>
            <notionalAmt>5263771.110000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-27211.110000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSCI EAFE 0626</name>
        <lei>N/A</lei>
        <title>MSCI EAFE 0626</title>
        <cusip>ADI2VB6S3</cusip>
        <identifiers>
          <isin value="BBG01GHLTV71"/>
          <ticker value="MFSM6"/>
        </identifiers>
        <balance>69</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>66709.63</valUSD>
        <pctVal>0.0054619927</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>ICE FUTURES U.S.</counterpartyName>
              <counterpartyLei>5493004R83R1LVX2IL36</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI EAFE Index</indexName>
                <indexIdentifier>MXEA</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-06-19</expDate>
            <notionalAmt>9942085.370000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>66709.630000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius Medical Care AG</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>FRESENIUS MEDICAL CARE AG COMMON STOCK</title>
        <cusip>512907908</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
          <ticker value="FME GR"/>
        </identifiers>
        <balance>7738</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>350668.7</valUSD>
        <pctVal>0.0287117448</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>ASM International N.V.</name>
        <lei>N/A</lei>
        <title>ASM INTERNATIONAL NV COMMON STOCK EUR.04</title>
        <cusip>516529906</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
          <ticker value="ASM NA"/>
        </identifiers>
        <balance>1671</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1266544.6</valUSD>
        <pctVal>0.1037010297</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>HUAYU Automotive Systems Company Limited</name>
        <lei>N/A</lei>
        <title>HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R4T905</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
          <ticker value="600741 C1"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>14283.82</valUSD>
        <pctVal>0.0011695181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Greatwall Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000RL7"/>
          <ticker value="000066 C2"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>14018.49</valUSD>
        <pctVal>0.0011477936</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>Orange</name>
        <lei>N/A</lei>
        <title>ORANGE SA COMMON STOCK EUR4.0</title>
        <cusip>517617908</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
          <ticker value="ORA FP"/>
        </identifiers>
        <balance>66397</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1361347.73</valUSD>
        <pctVal>0.1114632374</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>Randstad N.V.</name>
        <lei>N/A</lei>
        <title>RANDSTAD NV COMMON STOCK EUR.1</title>
        <cusip>522865906</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
          <ticker value="RAND NA"/>
        </identifiers>
        <balance>3735</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>97483.36</valUSD>
        <pctVal>0.0079816572</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>Sinolink Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000SV4"/>
          <ticker value="600109 C1"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9437.73</valUSD>
        <pctVal>0.0007727342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China CSSC Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000W05"/>
          <ticker value="600150 C1"/>
        </identifiers>
        <balance>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>72419.32</valUSD>
        <pctVal>0.0059294857</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>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA PREFERENCE</title>
        <cusip>B00FM5901</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
          <ticker value="BBDC4 BZ"/>
        </identifiers>
        <balance>186281</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>689403.51</valUSD>
        <pctVal>0.0564463769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA COMMON STOCK</title>
        <cusip>B00FM8905</cusip>
        <identifiers>
          <isin value="BRBBDCACNOR1"/>
          <ticker value="BBDC3 BZ"/>
        </identifiers>
        <balance>56324</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>181699.09</valUSD>
        <pctVal>0.0148769990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allianz SE</name>
        <lei>N/A</lei>
        <title>ALLIANZ SE COMMON STOCK</title>
        <cusip>523148906</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
          <ticker value="ALV GR"/>
        </identifiers>
        <balance>13645</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>5762561.35</valUSD>
        <pctVal>0.4718219522</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>Legend Biotech Corporation</name>
        <lei>N/A</lei>
        <title>LEGEND BIOTECH CORP ADR USD.0001</title>
        <cusip>52490G102</cusip>
        <identifiers>
          <isin value="US52490G1022"/>
          <ticker value="LEGN US"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45225</valUSD>
        <pctVal>0.0037028929</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>Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001733"/>
          <ticker value="600332 C1"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>7650.75</valUSD>
        <pctVal>0.0006264214</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>Jiangxi Copper Company Limited</name>
        <lei>N/A</lei>
        <title>JIANGXI COPPER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000019P0"/>
          <ticker value="600362 C1"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>27367.54</valUSD>
        <pctVal>0.0022407755</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>QL Resources Berhad</name>
        <lei>N/A</lei>
        <title>QL RESOURCES BHD COMMON STOCK</title>
        <cusip>B00G23906</cusip>
        <identifiers>
          <isin value="MYL7084OO006"/>
          <ticker value="QLG MK"/>
        </identifiers>
        <balance>52700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>48336.04</valUSD>
        <pctVal>0.0039576160</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>China Power International Development Limited</name>
        <lei>N/A</lei>
        <title>CHINA POWER INTERNATIONAL DEVE COMMON STOCK</title>
        <cusip>B02ZKQ901</cusip>
        <identifiers>
          <isin value="HK2380027329"/>
          <ticker value="2380 HK"/>
        </identifiers>
        <balance>185000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>74908.01</valUSD>
        <pctVal>0.0061332524</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>Zhejiang Longsheng Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FJ4"/>
          <ticker value="600352 C1"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12896.45</valUSD>
        <pctVal>0.0010559242</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>iSoftStone Information Technology (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000058S0"/>
          <ticker value="301236 C2"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10829.25</valUSD>
        <pctVal>0.0008866678</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>AB Industrivarden (publ)</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB COMMON STOCK SEK2.5</title>
        <cusip>B1VSK5909</cusip>
        <identifiers>
          <isin value="SE0000107203"/>
          <ticker value="INDUC SS"/>
        </identifiers>
        <balance>5545</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>274858.47</valUSD>
        <pctVal>0.0225046211</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>N/A</lei>
        <title>YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK</title>
        <cusip>B1VT03904</cusip>
        <identifiers>
          <isin value="SG1U76934819"/>
          <ticker value="YZJSGD SP"/>
        </identifiers>
        <balance>90700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>269414.23</valUSD>
        <pctVal>0.0220588624</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>Svenska Cellulosa Aktiebolaget SCA</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>SVENSKA CELLULOSA AB SP ADR COMMON STOCK</title>
        <cusip>B1VVGZ901</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
          <ticker value="SCAB SS"/>
        </identifiers>
        <balance>20883</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>242124.97</valUSD>
        <pctVal>0.0198244963</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="230914.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eMemory Technology Inc</name>
        <lei>N/A</lei>
        <title>EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>B2PXYH902</cusip>
        <identifiers>
          <isin value="TW0003529004"/>
          <ticker value="3529 TT"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>170292.05</valUSD>
        <pctVal>0.0139430234</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>Standard Bank Group</name>
        <lei>N/A</lei>
        <title>STANDARD BANK GROUP LTD COMMON STOCK ZAR.1</title>
        <cusip>B030GJ908</cusip>
        <identifiers>
          <isin value="ZAE000109815"/>
          <ticker value="SBK SJ"/>
        </identifiers>
        <balance>46185</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>836397.9</valUSD>
        <pctVal>0.0684818549</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>CPFL Energia S.A.</name>
        <lei>N/A</lei>
        <title>CPFL ENERGIA SA COMMON STOCK</title>
        <cusip>B031NN909</cusip>
        <identifiers>
          <isin value="BRCPFEACNOR0"/>
          <ticker value="CPFE3 BZ"/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>74365.86</valUSD>
        <pctVal>0.0060888628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Want Want China Holdings Limited</name>
        <lei>N/A</lei>
        <title>WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02</title>
        <cusip>B2Q14Z904</cusip>
        <identifiers>
          <isin value="KYG9431R1039"/>
          <ticker value="151 HK"/>
        </identifiers>
        <balance>163000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>96455.24</valUSD>
        <pctVal>0.0078974777</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>Tis Inc.</name>
        <lei>N/A</lei>
        <title>TIS INC COMMON STOCK</title>
        <cusip>B2Q4CR907</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
          <ticker value="3626 JP"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>166775.14</valUSD>
        <pctVal>0.0136550689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pacific International Holdings Corporation</name>
        <lei>N/A</lei>
        <title>PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK</title>
        <cusip>626986905</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
          <ticker value="7532 JP"/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>408716.66</valUSD>
        <pctVal>0.0334645448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>DISCO CORP COMMON STOCK</title>
        <cusip>627094006</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
          <ticker value="6146 JP"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1345024.42</valUSD>
        <pctVal>0.1101267317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK GBP.061728</title>
        <cusip>B033F2900</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
          <ticker value="CNA LN"/>
        </identifiers>
        <balance>176008</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>498352.21</valUSD>
        <pctVal>0.0408036459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itau Unibanco Holding S.A.</name>
        <lei>N/A</lei>
        <title>ITAU UNIBANCO HOLDING SA PREFERENCE</title>
        <cusip>B037HR904</cusip>
        <identifiers>
          <isin value="BRITUBACNPR1"/>
          <ticker value="ITUB4 BZ"/>
        </identifiers>
        <balance>195789</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>1643465.68</valUSD>
        <pctVal>0.1345622438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insurance Australia Group Limited</name>
        <lei>N/A</lei>
        <title>INSURANCE AUSTRALIA GROUP LTD COMMON STOCK</title>
        <cusip>627102908</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
          <ticker value="IAG AU"/>
        </identifiers>
        <balance>85315</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>433098.14</valUSD>
        <pctVal>0.0354608303</pctVal>
        <payoffProfile>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>Apollo Hospitals Enterprise Limited</name>
        <lei>N/A</lei>
        <title>APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0</title>
        <cusip>627358906</cusip>
        <identifiers>
          <isin value="INE437A01024"/>
          <ticker value="APHS IN"/>
        </identifiers>
        <balance>3848</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>307297.99</valUSD>
        <pctVal>0.0251606757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MS and Ad Insurance Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK</title>
        <cusip>B2Q4CS905</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
          <ticker value="8725 JP"/>
        </identifiers>
        <balance>45900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1197786.54</valUSD>
        <pctVal>0.0980713175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pacific Insurance (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0</title>
        <cusip>B2Q5H5907</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
          <ticker value="2601 HK"/>
        </identifiers>
        <balance>94100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>385395.9</valUSD>
        <pctVal>0.0315551080</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>Goodman Group</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP REIT</title>
        <cusip>B03FYZ909</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
          <ticker value="GMG AU"/>
        </identifiers>
        <balance>72960</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>1309887.9</valUSD>
        <pctVal>0.1072498545</pctVal>
        <payoffProfile>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>Akbank Turk A.S.</name>
        <lei>N/A</lei>
        <title>AKBANK TAS COMMON STOCK TRY1.0</title>
        <cusip>B03MN7908</cusip>
        <identifiers>
          <isin value="TRAAKBNK91N6"/>
          <ticker value="AKBNK TI"/>
        </identifiers>
        <balance>109420.3</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>163317.06</valUSD>
        <pctVal>0.0133719312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold Fields Limited</name>
        <lei>N/A</lei>
        <title>GOLD FIELDS LTD COMMON STOCK ZAR.5</title>
        <cusip>628021909</cusip>
        <identifiers>
          <isin value="ZAE000018123"/>
          <ticker value="GFI SJ"/>
        </identifiers>
        <balance>32013</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>1471063.46</valUSD>
        <pctVal>0.1204464458</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>Chunghwa Telecom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0</title>
        <cusip>628784902</cusip>
        <identifiers>
          <isin value="TW0002412004"/>
          <ticker value="2412 TT"/>
        </identifiers>
        <balance>135148</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>563406.55</valUSD>
        <pctVal>0.0461301082</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>MTR Corporation Limited</name>
        <lei>N/A</lei>
        <title>MTR CORP LTD COMMON STOCK</title>
        <cusip>629005901</cusip>
        <identifiers>
          <isin value="HK0066009694"/>
          <ticker value="66 HK"/>
        </identifiers>
        <balance>59022</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>241870.07</valUSD>
        <pctVal>0.0198036258</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>Taiwan Mobile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>629049909</cusip>
        <identifiers>
          <isin value="TW0003045001"/>
          <ticker value="3045 TT"/>
        </identifiers>
        <balance>63257</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>216281.91</valUSD>
        <pctVal>0.0177085408</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>Sunbelt Rentals Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>866966104</cusip>
        <identifiers>
          <isin value="US8669661048"/>
          <ticker value="SUNB LN"/>
        </identifiers>
        <balance>15404</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>982635.11</valUSD>
        <pctVal>0.0804553371</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>Chow Tai Fook Jewellery Group Limited</name>
        <lei>N/A</lei>
        <title>CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0</title>
        <cusip>B4R39F904</cusip>
        <identifiers>
          <isin value="KYG211461085"/>
          <ticker value="1929 HK"/>
        </identifiers>
        <balance>80800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>113571.04</valUSD>
        <pctVal>0.0092988702</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>Glencore plc</name>
        <lei>N/A</lei>
        <title>GLENCORE PLC COMMON STOCK USD.01</title>
        <cusip>B4T3BW902</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN LN"/>
        </identifiers>
        <balance>353484</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>2677225.71</valUSD>
        <pctVal>0.2192035424</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>Suncor Energy Inc.</name>
        <lei>N/A</lei>
        <title>SUNCOR ENERGY INC COMMON STOCK</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
          <ticker value="SU US"/>
        </identifiers>
        <balance>42835</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>2833188.38</valUSD>
        <pctVal>0.2319733173</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>Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz</name>
        <lei>N/A</lei>
        <title>SURGUTNEFTEGAS PAO ADR</title>
        <cusip>868861105</cusip>
        <identifiers>
          <isin value="US8688611057"/>
          <ticker value="SGTPY US"/>
        </identifiers>
        <balance>22274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz</name>
        <lei>N/A</lei>
        <title>SURGUTNEFTEGAS PAO ADR</title>
        <cusip>868861204</cusip>
        <identifiers>
          <isin value="US8688612048"/>
          <ticker value="SGTZY US"/>
        </identifiers>
        <balance>23070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TFI International Inc.</name>
        <lei>N/A</lei>
        <title>TFI INTERNATIONAL INC COMMON STOCK</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
          <ticker value="TFII CN"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>304777.51</valUSD>
        <pctVal>0.0249543061</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>TMX Group Limited</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX GROUP LTD COMMON STOCK</title>
        <cusip>87262K105</cusip>
        <identifiers>
          <isin value="CA87262K1057"/>
          <ticker value="X CN"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>354611.46</valUSD>
        <pctVal>0.0290345666</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>TAL Education Group</name>
        <lei>N/A</lei>
        <title>TAL EDUCATION GROUP ADR</title>
        <cusip>874080104</cusip>
        <identifiers>
          <isin value="US8740801043"/>
          <ticker value="TAL US"/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169413</valUSD>
        <pctVal>0.0138710493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Steel Limited</name>
        <lei>N/A</lei>
        <title>TATA STEEL LTD GDR</title>
        <cusip>87656Y406</cusip>
        <identifiers>
          <isin value="US87656Y4061"/>
          <ticker value="TTST LI"/>
        </identifiers>
        <balance>23852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>505940.49</valUSD>
        <pctVal>0.0414249524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publichnoye Aktsionernoye Obshchestvo Tatneft Imeni V.D. Shashina</name>
        <lei>N/A</lei>
        <title>TATNEFT PJSC ADR</title>
        <cusip>876629205</cusip>
        <identifiers>
          <isin value="US8766292051"/>
          <ticker value="OAOFY US"/>
        </identifiers>
        <balance>7986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TC Energy Corporation</name>
        <lei>N/A</lei>
        <title>TC ENERGY CORP W/I COMMON STOCK</title>
        <cusip>87807B107</cusip>
        <identifiers>
          <isin value="CA87807B1076"/>
          <ticker value="TRP CN"/>
        </identifiers>
        <balance>37046</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>2319802.36</valUSD>
        <pctVal>0.1899387463</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>Teck Resources Limited</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>TECK RESOURCES LTD COMMON STOCK</title>
        <cusip>878742204</cusip>
        <identifiers>
          <isin value="CA8787422044"/>
          <ticker value="TECK/B CN"/>
        </identifiers>
        <balance>16961</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>879079.94</valUSD>
        <pctVal>0.0719765376</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>Telefonica Brasil S.A.</name>
        <lei>N/A</lei>
        <title>TELEFONICA BRASIL S.A. PREF ADR</title>
        <cusip>87936R205</cusip>
        <identifiers>
          <isin value="US87936R2058"/>
          <ticker value="VIV US"/>
        </identifiers>
        <balance>6017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95730.47</valUSD>
        <pctVal>0.0078381356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telefonica S.A.</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA COMMON STOCK EUR1.0</title>
        <cusip>879382109</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
          <ticker value="TEF SM"/>
        </identifiers>
        <balance>127823</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>559295.88</valUSD>
        <pctVal>0.0457935383</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>Alchip Technologies Limited</name>
        <lei>N/A</lei>
        <title>ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0</title>
        <cusip>B4TPSL909</cusip>
        <identifiers>
          <isin value="KYG022421088"/>
          <ticker value="3661 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>244655.05</valUSD>
        <pctVal>0.0200316520</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>AIA Group Limited</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD COMMON STOCK</title>
        <cusip>B4TX8S909</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="1299 HK"/>
        </identifiers>
        <balance>374800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>4164523.64</valUSD>
        <pctVal>0.3409792199</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>TELUS Corporation</name>
        <lei>N/A</lei>
        <title>TELUS CORP COMMON STOCK</title>
        <cusip>87971M103</cusip>
        <identifiers>
          <isin value="CA87971M1032"/>
          <ticker value="T CN"/>
        </identifiers>
        <balance>19203</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>246818.81</valUSD>
        <pctVal>0.0202088144</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>Tencent Music Entertainment Group</name>
        <lei>N/A</lei>
        <title>TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
          <ticker value="TME US"/>
        </identifiers>
        <balance>20500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190240</valUSD>
        <pctVal>0.0155763041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKT Trust and HKT Limited</name>
        <lei>N/A</lei>
        <title>HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005</title>
        <cusip>B4TXDZ907</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
          <ticker value="6823 HK"/>
        </identifiers>
        <balance>145233</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>226954.98</valUSD>
        <pctVal>0.0185824211</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>Mr D.I.Y. Group (M) Berhad</name>
        <lei>N/A</lei>
        <title>MR DIY GROUP M BHD COMMON STOCK</title>
        <cusip>BN4JBJ901</cusip>
        <identifiers>
          <isin value="MYL5296OO008"/>
          <ticker value="MRDIY MK"/>
        </identifiers>
        <balance>115950</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>44048.47</valUSD>
        <pctVal>0.0036065621</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>Vestas Wind Systems A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2</title>
        <cusip>BN4MYF907</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
          <ticker value="VWS DC"/>
        </identifiers>
        <balance>35571</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>1073209.64</valUSD>
        <pctVal>0.0878713191</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>InPost S.A.</name>
        <lei>N/A</lei>
        <title>INPOST SA COMMON STOCK EUR.01</title>
        <cusip>BN4N9C900</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
          <ticker value="INPST NA"/>
        </identifiers>
        <balance>8484</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>150201.12</valUSD>
        <pctVal>0.0122980358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pop Mart International Group Limited</name>
        <lei>N/A</lei>
        <title>POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001</title>
        <cusip>BN6PP3905</cusip>
        <identifiers>
          <isin value="KYG7170M1033"/>
          <ticker value="9992 HK"/>
        </identifiers>
        <balance>19200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>357184.38</valUSD>
        <pctVal>0.0292452299</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>OUTsurance Group Limited</name>
        <lei>N/A</lei>
        <title>OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>BN6QSM908</cusip>
        <identifiers>
          <isin value="ZAE000314084"/>
          <ticker value="OUT SJ"/>
        </identifiers>
        <balance>28715</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>118061.53</valUSD>
        <pctVal>0.0096665386</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>Teva Pharmaceutical Industries Limited</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMACEUTICAL INDUSTRIES ADR</title>
        <cusip>881624209</cusip>
        <identifiers>
          <isin value="US8816242098"/>
          <ticker value="TEVA US"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313248</valUSD>
        <pctVal>0.0256478454</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>Thomson Reuters Corporation</name>
        <lei>549300561UZND4C7B569</lei>
        <title>THOMSON REUTERS CORP COMMON STOCK</title>
        <cusip>884903808</cusip>
        <identifiers>
          <isin value="CA8849038085"/>
          <ticker value="TRI CN"/>
        </identifiers>
        <balance>5654</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>510327.25</valUSD>
        <pctVal>0.0417841277</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>TIM S.A.</name>
        <lei>N/A</lei>
        <title>TIM SA/BRAZIL COMMON STOCK</title>
        <cusip>BN71RB907</cusip>
        <identifiers>
          <isin value="BRTIMSACNOR5"/>
          <ticker value="TIMS3 BZ"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>148436.73</valUSD>
        <pctVal>0.0121535726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIBE Industrier AB</name>
        <lei>N/A</lei>
        <title>NIBE INDUSTRIER AB COMMON STOCK SEK.03906</title>
        <cusip>BN7BZM902</cusip>
        <identifiers>
          <isin value="SE0015988019"/>
          <ticker value="NIBEB SS"/>
        </identifiers>
        <balance>51776</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>216342.71</valUSD>
        <pctVal>0.0177135190</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>Guangzhou Automobile Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001NQ2"/>
          <ticker value="601238 C1"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10536.24</valUSD>
        <pctVal>0.0008626770</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>Pharmaron Beijing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003JW4"/>
          <ticker value="300759 C2"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12421.08</valUSD>
        <pctVal>0.0010170023</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>Toppan Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOPPAN HOLDINGS INC COMMON STOCK</title>
        <cusip>890747108</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
          <ticker value="7911 JP"/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>218909.9</valUSD>
        <pctVal>0.0179237131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>891102105</cusip>
        <identifiers>
          <isin value="CA8911021050"/>
          <ticker value="TIH CN"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>392012.08</valUSD>
        <pctVal>0.0320968218</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>Chongqing Rural Commercial Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003NZ9"/>
          <ticker value="601077 C1"/>
        </identifiers>
        <balance>18400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18785.06</valUSD>
        <pctVal>0.0015380667</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>MSCI QATAR 0626</name>
        <lei>N/A</lei>
        <title>MSCI QATAR 0626</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000C70CBA8"/>
          <ticker value="ZRDM6"/>
        </identifiers>
        <balance>129</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-72184.53</valUSD>
        <pctVal>-0.0059102617</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>EUREX ZURICH</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Qatar Index</indexName>
                <indexIdentifier>M1QAR</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-06-19</expDate>
            <notionalAmt>2357856.840000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-72184.530000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil and Natural Gas Corporation Limited</name>
        <lei>N/A</lei>
        <title>OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0</title>
        <cusip>613936905</cusip>
        <identifiers>
          <isin value="INE213A01029"/>
          <ticker value="ONGC IN"/>
        </identifiers>
        <balance>110780</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>334040.92</valUSD>
        <pctVal>0.0273503099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colgate-Palmolive (India) Limited</name>
        <lei>N/A</lei>
        <title>COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>613969906</cusip>
        <identifiers>
          <isin value="INE259A01022"/>
          <ticker value="CLGT IN"/>
        </identifiers>
        <balance>4685</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>89063.94</valUSD>
        <pctVal>0.0072922993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSK plc</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC COMMON STOCK</title>
        <cusip>BN7SWP901</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
          <ticker value="GSK LN"/>
        </identifiers>
        <balance>145415</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>4005499.42</valUSD>
        <pctVal>0.3279587741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euronext N.V.</name>
        <lei>N/A</lei>
        <title>EURONEXT NV COMMON STOCK EUR1.6</title>
        <cusip>BNBNSG902</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENX FP"/>
        </identifiers>
        <balance>2829</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>454288.12</valUSD>
        <pctVal>0.0371958049</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>Piotech Inc.</name>
        <lei>N/A</lei>
        <title>PIOTECH INC COMMON STOCK CNY1.0</title>
        <cusip>BNDKP7909</cusip>
        <identifiers>
          <isin value="CNE100005998"/>
          <ticker value="688072 C1"/>
        </identifiers>
        <balance>568</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31126.78</valUSD>
        <pctVal>0.0025485712</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>Shanghai United Imaging Healthcare Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100005PN5"/>
          <ticker value="688271 C1"/>
        </identifiers>
        <balance>1689</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>27556.61</valUSD>
        <pctVal>0.0022562560</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>Osaka Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA GAS CO LTD COMMON STOCK</title>
        <cusip>666176003</cusip>
        <identifiers>
          <isin value="JP3180400008"/>
          <ticker value="9532 JP"/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>534659.71</valUSD>
        <pctVal>0.0437763996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wistron Corporation</name>
        <lei>N/A</lei>
        <title>WISTRON CORP COMMON STOCK TWD10.0</title>
        <cusip>667248900</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
          <ticker value="3231 TT"/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>429473.86</valUSD>
        <pctVal>0.0351640846</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>POSCO Holdings Inc.</name>
        <lei>N/A</lei>
        <title>POSCO HOLDINGS INC COMMON STOCK KRW5000.0</title>
        <cusip>669323008</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
          <ticker value="005490 KS"/>
        </identifiers>
        <balance>2599</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>585198.22</valUSD>
        <pctVal>0.0479143474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petronas Dagangan Berhad</name>
        <lei>N/A</lei>
        <title>PETRONAS DAGANGAN BHD COMMON STOCK</title>
        <cusip>669593907</cusip>
        <identifiers>
          <isin value="MYL5681OO001"/>
          <ticker value="PETD MK"/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>65969.6</valUSD>
        <pctVal>0.0054014011</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>REC Limited</name>
        <lei>N/A</lei>
        <title>REC LTD COMMON STOCK INR10.0</title>
        <cusip>B2Q7WL901</cusip>
        <identifiers>
          <isin value="INE020B01018"/>
          <ticker value="RECL IN"/>
        </identifiers>
        <balance>45358</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>147790.02</valUSD>
        <pctVal>0.0121006218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj Auto Limited</name>
        <lei>N/A</lei>
        <title>BAJAJ AUTO LTD COMMON STOCK INR10.0</title>
        <cusip>B2QKXW907</cusip>
        <identifiers>
          <isin value="INE917I01010"/>
          <ticker value="BJAUT IN"/>
        </identifiers>
        <balance>2390</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>222787.82</valUSD>
        <pctVal>0.0182412260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresnillo plc</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>FRESNILLO PLC COMMON STOCK USD.5</title>
        <cusip>B2QPKJ909</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
          <ticker value="FRES LN"/>
        </identifiers>
        <balance>7889</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>349685.74</valUSD>
        <pctVal>0.0286312628</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>Axiata Group Berhad</name>
        <lei>N/A</lei>
        <title>AXIATA GROUP BHD COMMON STOCK</title>
        <cusip>B2QZGV905</cusip>
        <identifiers>
          <isin value="MYL6888OO001"/>
          <ticker value="AXIATA MK"/>
        </identifiers>
        <balance>101690</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>55758.79</valUSD>
        <pctVal>0.0045653694</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>MINISO Group Holding Limited</name>
        <lei>N/A</lei>
        <title>MINISO GROUP HOLDING LTD ADR USD.00001</title>
        <cusip>66981J102</cusip>
        <identifiers>
          <isin value="US66981J1025"/>
          <ticker value="MNSO US"/>
        </identifiers>
        <balance>3276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53071.2</valUSD>
        <pctVal>0.0043453172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="50848.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novatek PJSC</name>
        <lei>N/A</lei>
        <title>NOVATEK PJSC GDR</title>
        <cusip>669888109</cusip>
        <identifiers>
          <isin value="US6698881090"/>
          <ticker value="NOVKY US"/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uni-President Enterprises Corp.</name>
        <lei>N/A</lei>
        <title>UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0</title>
        <cusip>670039007</cusip>
        <identifiers>
          <isin value="TW0001216000"/>
          <ticker value="1216 TT"/>
        </identifiers>
        <balance>172487</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>385291.79</valUSD>
        <pctVal>0.0315465838</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>Press Metal Aluminium Holdings Berhad</name>
        <lei>N/A</lei>
        <title>PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK</title>
        <cusip>670113901</cusip>
        <identifiers>
          <isin value="MYL8869OO009"/>
          <ticker value="PMAH MK"/>
        </identifiers>
        <balance>130600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>259715.5</valUSD>
        <pctVal>0.0212647583</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>Aurobindo Pharma Limited</name>
        <lei>N/A</lei>
        <title>AUROBINDO PHARMA LTD COMMON STOCK INR1.0</title>
        <cusip>670263904</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
          <ticker value="ARBP IN"/>
        </identifiers>
        <balance>9153</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>126963.33</valUSD>
        <pctVal>0.0103953924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petronas Gas Berhad</name>
        <lei>N/A</lei>
        <title>PETRONAS GAS BHD COMMON STOCK</title>
        <cusip>670397900</cusip>
        <identifiers>
          <isin value="MYL6033OO004"/>
          <ticker value="PTG MK"/>
        </identifiers>
        <balance>27300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>121330.46</valUSD>
        <pctVal>0.0099341892</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>President Chain Store Corporation</name>
        <lei>N/A</lei>
        <title>PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0</title>
        <cusip>670498906</cusip>
        <identifiers>
          <isin value="TW0002912003"/>
          <ticker value="2912 TT"/>
        </identifiers>
        <balance>19496</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>137310.35</valUSD>
        <pctVal>0.0112425766</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>PICC Property and Casualty Company Limited</name>
        <lei>N/A</lei>
        <title>PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0</title>
        <cusip>670625904</cusip>
        <identifiers>
          <isin value="CNE100000593"/>
          <ticker value="2328 HK"/>
        </identifiers>
        <balance>248363</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>457180.9</valUSD>
        <pctVal>0.0374326574</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>Nutrien Ltd.</name>
        <lei>N/A</lei>
        <title>NUTRIEN LTD COMMON STOCK</title>
        <cusip>67077M108</cusip>
        <identifiers>
          <isin value="CA67077M1086"/>
          <ticker value="NTR US"/>
        </identifiers>
        <balance>17390</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1312719.36</valUSD>
        <pctVal>0.1074816863</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>AviChina Industry and Technology Company Limited</name>
        <lei>N/A</lei>
        <title>AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>670789908</cusip>
        <identifiers>
          <isin value="CNE1000001Y8"/>
          <ticker value="2357 HK"/>
        </identifiers>
        <balance>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>51245.1</valUSD>
        <pctVal>0.0041958014</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>PT Bank Rakyat Indonesia (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0</title>
        <cusip>670909902</cusip>
        <identifiers>
          <isin value="ID1000118201"/>
          <ticker value="BBRI IJ"/>
        </identifiers>
        <balance>2431948</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>485954.2</valUSD>
        <pctVal>0.0397885325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qantas Airways Limited</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD COMMON STOCK</title>
        <cusip>671034908</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
          <ticker value="QAN AU"/>
        </identifiers>
        <balance>25744</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>151226.73</valUSD>
        <pctVal>0.0123820098</pctVal>
        <payoffProfile>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>Remgro Limited</name>
        <lei>N/A</lei>
        <title>REMGRO LTD COMMON STOCK</title>
        <cusip>629068909</cusip>
        <identifiers>
          <isin value="ZAE000026480"/>
          <ticker value="REM SJ"/>
        </identifiers>
        <balance>17781</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>199461.17</valUSD>
        <pctVal>0.0163313070</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>Yonyou Network Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0</title>
        <cusip>978VRA900</cusip>
        <identifiers>
          <isin value="CNE0000017Y6"/>
          <ticker value="600588 C1"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>8870.69</valUSD>
        <pctVal>0.0007263066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Power Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES POWER HOLDINGS COMMON STOCK</title>
        <cusip>671156909</cusip>
        <identifiers>
          <isin value="HK0836012952"/>
          <ticker value="836 HK"/>
        </identifiers>
        <balance>76244</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>178106.76</valUSD>
        <pctVal>0.0145828693</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>QBE Insurance Group Limited</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD COMMON STOCK</title>
        <cusip>671574002</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
          <ticker value="QBE AU"/>
        </identifiers>
        <balance>53844</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>794562.59</valUSD>
        <pctVal>0.0650565000</pctVal>
        <payoffProfile>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>The Toronto-Dominion Bank</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK/THE COMMON STOCK</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
          <ticker value="TD CN"/>
        </identifiers>
        <balance>60284</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>5630146.85</valUSD>
        <pctVal>0.4609802337</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>Tourmaline Oil Corp.</name>
        <lei>N/A</lei>
        <title>TOURMALINE OIL CORP COMMON STOCK</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU CN"/>
        </identifiers>
        <balance>13100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>626984.4</valUSD>
        <pctVal>0.0513356797</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>UltraTech Cement Limited</name>
        <lei>N/A</lei>
        <title>ULTRATECH CEMENT LTD GDR</title>
        <cusip>90403E202</cusip>
        <identifiers>
          <isin value="US90403E2028"/>
          <ticker value="UCLQF US"/>
        </identifiers>
        <balance>1026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116231.03</valUSD>
        <pctVal>0.0095166625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PI Industries Limited</name>
        <lei>N/A</lei>
        <title>PI INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>922DBM908</cusip>
        <identifiers>
          <isin value="INE603J01030"/>
          <ticker value="PI IN"/>
        </identifiers>
        <balance>2778</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>80430.5</valUSD>
        <pctVal>0.0065854181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Resources Ltd</name>
        <lei>N/A</lei>
        <title>NORTHERN STAR RESOURCES LTD COMMON STOCK</title>
        <cusip>671745909</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
          <ticker value="NST AU"/>
        </identifiers>
        <balance>48146</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>699888.61</valUSD>
        <pctVal>0.0573048668</pctVal>
        <payoffProfile>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>Great Wall Motor Company Limited</name>
        <lei>N/A</lei>
        <title>GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>671825909</cusip>
        <identifiers>
          <isin value="CNE100000338"/>
          <ticker value="2333 HK"/>
        </identifiers>
        <balance>81500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>131946.02</valUSD>
        <pctVal>0.0108033607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Life Insurance Company Limited</name>
        <lei>549300J6TFLDXGH6S048</lei>
        <title>CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>671897908</cusip>
        <identifiers>
          <isin value="CNE1000002L3"/>
          <ticker value="2628 HK"/>
        </identifiers>
        <balance>267624</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>853782.68</valUSD>
        <pctVal>0.0699052707</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>Zijin Mining Group Company Limited</name>
        <lei>N/A</lei>
        <title>ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1</title>
        <cusip>672529906</cusip>
        <identifiers>
          <isin value="CNE100000502"/>
          <ticker value="2899 HK"/>
        </identifiers>
        <balance>213469</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>960289.2</valUSD>
        <pctVal>0.0786257182</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>Sino Land Company Limited</name>
        <lei>N/A</lei>
        <title>SINO LAND CO LTD COMMON STOCK</title>
        <cusip>681042008</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
          <ticker value="83 HK"/>
        </identifiers>
        <balance>138789</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>203692.96</valUSD>
        <pctVal>0.0166777938</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>Singapore Airlines Limited</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD COMMON STOCK</title>
        <cusip>681173001</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
          <ticker value="SIA SP"/>
        </identifiers>
        <balance>56350</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>290579.53</valUSD>
        <pctVal>0.0237918163</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>Industrial Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>978VRC906</cusip>
        <identifiers>
          <isin value="CNE100000V95"/>
          <ticker value="601377 C1"/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12760.96</valUSD>
        <pctVal>0.0010448307</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>Woodside Energy Group Ltd</name>
        <lei>N/A</lei>
        <title>WOODSIDE ENERGY GROUP LTD COMMON STOCK</title>
        <cusip>980228100</cusip>
        <identifiers>
          <isin value="AU0000224040"/>
          <ticker value="WDS AU"/>
        </identifiers>
        <balance>67706</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>1607172.89</valUSD>
        <pctVal>0.1315906946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM Prime Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SM PRIME HOLDINGS INC COMMON STOCK PHP1.0</title>
        <cusip>681884904</cusip>
        <identifiers>
          <isin value="PHY8076N1120"/>
          <ticker value="SMPH PM"/>
        </identifiers>
        <balance>348244</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>117746.67</valUSD>
        <pctVal>0.0096407587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonic Healthcare Limited</name>
        <lei>N/A</lei>
        <title>SONIC HEALTHCARE LTD COMMON STOCK</title>
        <cusip>682112909</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
          <ticker value="SHL AU"/>
        </identifiers>
        <balance>16282</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>231347.42</valUSD>
        <pctVal>0.0189420615</pctVal>
        <payoffProfile>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>GE Vernova TandD India Limited</name>
        <lei>N/A</lei>
        <title>GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>613989904</cusip>
        <identifiers>
          <isin value="INE200A01026"/>
          <ticker value="GVTD IN"/>
        </identifiers>
        <balance>4196</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>163674.12</valUSD>
        <pctVal>0.0134011663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanta Computer Inc.</name>
        <lei>N/A</lei>
        <title>QUANTA COMPUTER INC COMMON STOCK TWD10.0</title>
        <cusip>614101905</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
          <ticker value="2382 TT"/>
        </identifiers>
        <balance>96771</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>870837.98</valUSD>
        <pctVal>0.0713017096</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>Sony Group Corporation</name>
        <lei>N/A</lei>
        <title>SONY GROUP CORP COMMON STOCK</title>
        <cusip>682150008</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
          <ticker value="6758 JP"/>
        </identifiers>
        <balance>219400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>4572892.41</valUSD>
        <pctVal>0.3744152805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midea Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIDEA GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>ACI2R45X6</cusip>
        <identifiers>
          <isin value="CNE100006M58"/>
          <ticker value="300 HK"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>162508.18</valUSD>
        <pctVal>0.0133057025</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>MSCI UAE 0626</name>
        <lei>N/A</lei>
        <title>MSCI UAE 0626</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000C70CDS6"/>
          <ticker value="ZRTM6"/>
        </identifiers>
        <balance>95</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>274283.05</valUSD>
        <pctVal>0.0224575074</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>EUREX ZURICH</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI UAE Index</indexName>
                <indexIdentifier>M1AER</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-06-19</expDate>
            <notionalAmt>4614967.950000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>274283.050000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arab National Bank</name>
        <lei>N/A</lei>
        <title>ANB SUKUK LTD COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879105"/>
          <ticker value="ARNB AB"/>
        </identifiers>
        <balance>31564</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>181233.62</valUSD>
        <pctVal>0.0148388876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yum China Holdings Inc.</name>
        <lei>N/A</lei>
        <title>YUM CHINA HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <isin value="US98850P1093"/>
          <ticker value="YUMC US"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>653652</valUSD>
        <pctVal>0.0535191461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXIA Energia</name>
        <lei>N/A</lei>
        <title>AXIA ENERGIA PREFERENCE</title>
        <cusip>990ABYVZ3</cusip>
        <identifiers>
          <isin value="BRAXIAACNPC9"/>
          <ticker value="AXIA7 BZ"/>
        </identifiers>
        <balance>13206</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>144403.38</valUSD>
        <pctVal>0.0118233335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corporation Japan</name>
        <lei>N/A</lei>
        <title>ORACLE CORP JAPAN COMMON STOCK</title>
        <cusip>614168904</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
          <ticker value="4716 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>81665</valUSD>
        <pctVal>0.0066864954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infosys Limited</name>
        <lei>N/A</lei>
        <title>INFOSYS LTD COMMON STOCK INR5.0</title>
        <cusip>620512905</cusip>
        <identifiers>
          <isin value="INE009A01021"/>
          <ticker value="INFO IN"/>
        </identifiers>
        <balance>4209</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>56643.23</valUSD>
        <pctVal>0.0046377848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makkah Construction and Development Company</name>
        <lei>N/A</lei>
        <title>MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879659"/>
          <ticker value="MCDCO AB"/>
        </identifiers>
        <balance>3494</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>79103.01</valUSD>
        <pctVal>0.0064767270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra and Mahindra Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA and MAHINDRA LTD GDR</title>
        <cusip>Y54164119</cusip>
        <identifiers>
          <isin value="USY541641194"/>
          <ticker value="MAHMF US"/>
        </identifiers>
        <balance>29450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>974942.43</valUSD>
        <pctVal>0.0798254826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiggy Limited</name>
        <lei>N/A</lei>
        <title>SWIGGY LTD COMMON STOCK INR1.0</title>
        <cusip>ACI2R63L9</cusip>
        <identifiers>
          <isin value="INE00H001014"/>
          <ticker value="SWIGGY IN"/>
        </identifiers>
        <balance>49245</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>138197.8</valUSD>
        <pctVal>0.0113152385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor India Limited</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>ACI2RMCB6</cusip>
        <identifiers>
          <isin value="INE0V6F01027"/>
          <ticker value="HYUNDAI IN"/>
        </identifiers>
        <balance>5657</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>107179.48</valUSD>
        <pctVal>0.0087755476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pegatron Corporation</name>
        <lei>N/A</lei>
        <title>PEGATRON CORP COMMON STOCK TWD10.0</title>
        <cusip>ACI003EU7</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
          <ticker value="4938 TT"/>
        </identifiers>
        <balance>69989</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>169691.13</valUSD>
        <pctVal>0.0138938218</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>BASF SE</name>
        <lei>N/A</lei>
        <title>BASF SE COMMON STOCK</title>
        <cusip>ACI0054Q2</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
          <ticker value="BAS GR"/>
        </identifiers>
        <balance>31826</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1960184.13</valUSD>
        <pctVal>0.1604942398</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>Wipro Limited</name>
        <lei>N/A</lei>
        <title>WIPRO LTD COMMON STOCK INR2.0</title>
        <cusip>620605907</cusip>
        <identifiers>
          <isin value="INE075A01022"/>
          <ticker value="WPRO IN"/>
        </identifiers>
        <balance>2274</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>4562.66</valUSD>
        <pctVal>0.0003735775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Ocean Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>621173905</cusip>
        <identifiers>
          <isin value="KR7042660001"/>
          <ticker value="042660 KS"/>
        </identifiers>
        <balance>4920</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>404999.49</valUSD>
        <pctVal>0.0331601936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waaree Energies Limited</name>
        <lei>N/A</lei>
        <title>WAAREE ENERGIES LTD COMMON STOCK INR10.0</title>
        <cusip>ACI2RQ939</cusip>
        <identifiers>
          <isin value="INE377N01017"/>
          <ticker value="WAAREEEN IN"/>
        </identifiers>
        <balance>3075</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>102115.78</valUSD>
        <pctVal>0.0083609464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vishal Mega Mart Limited</name>
        <lei>N/A</lei>
        <title>VISHAL MEGA MART LTD COMMON STOCK INR10.0</title>
        <cusip>ACI2SMN56</cusip>
        <identifiers>
          <isin value="INE01EA01019"/>
          <ticker value="VMM IN"/>
        </identifiers>
        <balance>74851</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>84384.77</valUSD>
        <pctVal>0.0069091823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige Estates Projects Limited</name>
        <lei>N/A</lei>
        <title>PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0</title>
        <cusip>ACI009L28</cusip>
        <identifiers>
          <isin value="INE811K01011"/>
          <ticker value="PEPL IN"/>
        </identifiers>
        <balance>6144</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>73737.41</valUSD>
        <pctVal>0.0060374071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coal India Limited</name>
        <lei>N/A</lei>
        <title>COAL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>ACI00AD24</cusip>
        <identifiers>
          <isin value="INE522F01014"/>
          <ticker value="COAL IN"/>
        </identifiers>
        <balance>64781</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>309483.59</valUSD>
        <pctVal>0.0253396264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cochlear Limited</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>COCHLEAR LTD COMMON STOCK</title>
        <cusip>621179902</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
          <ticker value="COH AU"/>
        </identifiers>
        <balance>2361</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>277820.47</valUSD>
        <pctVal>0.0227471412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chroma ATE Inc.</name>
        <lei>N/A</lei>
        <title>CHROMA ATE INC COMMON STOCK TWD10.0</title>
        <cusip>621210905</cusip>
        <identifiers>
          <isin value="TW0002360005"/>
          <ticker value="2360 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>671781.73</valUSD>
        <pctVal>0.0550035562</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>Airtac International Group</name>
        <lei>N/A</lei>
        <title>AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0</title>
        <cusip>ACI00D6U4</cusip>
        <identifiers>
          <isin value="KYG014081064"/>
          <ticker value="1590 TT"/>
        </identifiers>
        <balance>5185</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>165144.59</valUSD>
        <pctVal>0.0135215641</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>D'Ieteren Group</name>
        <lei>549300DV5KJ23OKVTW34</lei>
        <title>D'IETEREN GROUP COMMON STOCK</title>
        <cusip>ACI00DRF4</cusip>
        <identifiers>
          <isin value="BE0974259880"/>
          <ticker value="DIE BB"/>
        </identifiers>
        <balance>850</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>157380.69</valUSD>
        <pctVal>0.0128858783</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>MRF Limited</name>
        <lei>N/A</lei>
        <title>MRF LTD COMMON STOCK INR10.0</title>
        <cusip>621412907</cusip>
        <identifiers>
          <isin value="INE883A01011"/>
          <ticker value="MRF IN"/>
        </identifiers>
        <balance>80</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>109391.03</valUSD>
        <pctVal>0.0089566230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Energy Limited</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>ORIGIN ENERGY LTD COMMON STOCK</title>
        <cusip>621486901</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
          <ticker value="ORG AU"/>
        </identifiers>
        <balance>60705</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>522376.13</valUSD>
        <pctVal>0.0427706554</pctVal>
        <payoffProfile>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 COMMON STOCK</title>
        <cusip>621503002</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
          <ticker value="CBA AU"/>
        </identifiers>
        <balance>59711</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>6992561.45</valUSD>
        <pctVal>0.5725308234</pctVal>
        <payoffProfile>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>Lenovo Group Limited</name>
        <lei>N/A</lei>
        <title>LENOVO GROUP LTD COMMON STOCK</title>
        <cusip>621808906</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
          <ticker value="992 HK"/>
        </identifiers>
        <balance>287436</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>345702.67</valUSD>
        <pctVal>0.0283051405</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>Rio Tinto Limited</name>
        <lei>N/A</lei>
        <title>RIO TINTO LTD COMMON STOCK</title>
        <cusip>622010007</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
          <ticker value="RIO AU"/>
        </identifiers>
        <balance>13237</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>1503902.99</valUSD>
        <pctVal>0.1231352521</pctVal>
        <payoffProfile>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>SK Telecom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK TELECOM CO LTD COMMON STOCK KRW100.0</title>
        <cusip>622487908</cusip>
        <identifiers>
          <isin value="KR7017670001"/>
          <ticker value="017670 KS"/>
        </identifiers>
        <balance>3722</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>192577.23</valUSD>
        <pctVal>0.0157676698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Hongqiao Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01</title>
        <cusip>B44ZV9907</cusip>
        <identifiers>
          <isin value="KYG211501005"/>
          <ticker value="1378 HK"/>
        </identifiers>
        <balance>100000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>451720.86</valUSD>
        <pctVal>0.0369856050</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>Grupo Comercial Chedraui S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK</title>
        <cusip>B457NQ909</cusip>
        <identifiers>
          <isin value="MX01CH170002"/>
          <ticker value="CHDRAUIB MM"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>59119.06</valUSD>
        <pctVal>0.0048404986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Communications Co. Ltd.</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z2908</cusip>
        <identifiers>
          <isin value="CNE100000205"/>
          <ticker value="3328 HK"/>
        </identifiers>
        <balance>308527</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>278847.64</valUSD>
        <pctVal>0.0228312429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China State Construction International Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025</title>
        <cusip>B0BM5T901</cusip>
        <identifiers>
          <isin value="KYG216771363"/>
          <ticker value="3311 HK"/>
        </identifiers>
        <balance>71250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>75878.42</valUSD>
        <pctVal>0.0062127068</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>Celltrion Inc.</name>
        <lei>N/A</lei>
        <title>CELLTRION INC COMMON STOCK KRW1000.0</title>
        <cusip>B0C5YV900</cusip>
        <identifiers>
          <isin value="KR7068270008"/>
          <ticker value="068270 KS"/>
        </identifiers>
        <balance>5357</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>716351.41</valUSD>
        <pctVal>0.0586527935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innolux Corporation</name>
        <lei>N/A</lei>
        <title>INNOLUX CORP COMMON STOCK TWD10.0</title>
        <cusip>B0CC0M902</cusip>
        <identifiers>
          <isin value="TW0003481008"/>
          <ticker value="3481 TT"/>
        </identifiers>
        <balance>261495</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>200687.47</valUSD>
        <pctVal>0.0164317129</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>Henan Shenhuo Coal and Power Co.Ltd</name>
        <lei>N/A</lei>
        <title>HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0</title>
        <cusip>BD6QWQ906</cusip>
        <identifiers>
          <isin value="CNE000001097"/>
          <ticker value="000933 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21199.52</valUSD>
        <pctVal>0.0017357557</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>Taiwan Cooperative Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0</title>
        <cusip>ACI016NW5</cusip>
        <identifiers>
          <isin value="TW0005880009"/>
          <ticker value="5880 TT"/>
        </identifiers>
        <balance>377658</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>279403.09</valUSD>
        <pctVal>0.0228767215</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>Unipol Assicurazioni S.p.A.</name>
        <lei>N/A</lei>
        <title>UNIPOL ASSICURAZIONI SPA COMMON STOCK</title>
        <cusip>ACI01TKW8</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
          <ticker value="UNI IM"/>
        </identifiers>
        <balance>13849</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>321716.08</valUSD>
        <pctVal>0.0263411875</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>Heineken Holding N.V.</name>
        <lei>N/A</lei>
        <title>HEINEKEN HOLDING NV COMMON STOCK EUR1.6</title>
        <cusip>B0CCH4904</cusip>
        <identifiers>
          <isin value="NL0000008977"/>
          <ticker value="HEIO NA"/>
        </identifiers>
        <balance>4565</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>324875.51</valUSD>
        <pctVal>0.0265998725</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>Hanmi Semiconductor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0</title>
        <cusip>B0CSXQ902</cusip>
        <identifiers>
          <isin value="KR7042700005"/>
          <ticker value="042700 KS"/>
        </identifiers>
        <balance>1497</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>258649.3</valUSD>
        <pctVal>0.0211774609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankook Tire and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0</title>
        <cusip>ACI02DOT5</cusip>
        <identifiers>
          <isin value="KR7161390000"/>
          <ticker value="161390 KS"/>
        </identifiers>
        <balance>2561</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>94272.41</valUSD>
        <pctVal>0.0077187538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding N.V.</name>
        <lei>N/A</lei>
        <title>ASML HOLDING NV COMMON STOCK EUR.09</title>
        <cusip>ACI02GTQ9</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
          <ticker value="ASML NA"/>
        </identifiers>
        <balance>13850</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>18417205.71</valUSD>
        <pctVal>1.5079478421</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>BIM Birlesik Magazalar Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0</title>
        <cusip>B0D000905</cusip>
        <identifiers>
          <isin value="TREBIMM00018"/>
          <ticker value="BIMAS TI"/>
        </identifiers>
        <balance>16428</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>253220.47</valUSD>
        <pctVal>0.0207329639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alstom</name>
        <lei>N/A</lei>
        <title>ALSTOM SA COMMON STOCK EUR7.0</title>
        <cusip>B0DJ8Q909</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
          <ticker value="ALO FP"/>
        </identifiers>
        <balance>12620</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>360911.1</valUSD>
        <pctVal>0.0295503630</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>Coloplast A/S</name>
        <lei>N/A</lei>
        <title>COLOPLAST A/S COMMON STOCK DKK1.0</title>
        <cusip>ACI04G724</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
          <ticker value="COLOB DC"/>
        </identifiers>
        <balance>4442</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>302584.09</valUSD>
        <pctVal>0.0247747152</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 COMMON STOCK</title>
        <cusip>ACI0559Y5</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK GR"/>
        </identifiers>
        <balance>9028</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>177154.3</valUSD>
        <pctVal>0.0145048847</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>FF Group S.A.</name>
        <lei>N/A</lei>
        <title>FF GROUP COMMON STOCK EUR.3</title>
        <cusip>ACI00ERH8</cusip>
        <identifiers>
          <isin value="GRS294003009"/>
          <ticker value="FFGRP GA"/>
        </identifiers>
        <balance>1869</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Re AG</name>
        <lei>N/A</lei>
        <title>SWISS RE AG COMMON STOCK CHF.1</title>
        <cusip>ACI00MQT5</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
          <ticker value="SREN SW"/>
        </identifiers>
        <balance>10755</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>1806594.38</valUSD>
        <pctVal>0.1479187527</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>Korea Aerospace Industries Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0</title>
        <cusip>ACI00OXJ5</cusip>
        <identifiers>
          <isin value="KR7047810007"/>
          <ticker value="047810 KS"/>
        </identifiers>
        <balance>2519</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>284762.16</valUSD>
        <pctVal>0.0233155068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Motors Passenger Vehicles Limited</name>
        <lei>N/A</lei>
        <title>TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0</title>
        <cusip>ACI00US24</cusip>
        <identifiers>
          <isin value="INE155A01022"/>
          <ticker value="TMPV IN"/>
        </identifiers>
        <balance>72198</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>229333.89</valUSD>
        <pctVal>0.0187771994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Development Public Company Limited</name>
        <lei>N/A</lei>
        <title>GULF DEVELOPMENT PCL NVDR</title>
        <cusip>ACI2VYLB5</cusip>
        <identifiers>
          <isin value="THC903010R14"/>
          <ticker value="GULF-R TB"/>
        </identifiers>
        <balance>159767</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>290846.68</valUSD>
        <pctVal>0.0238136898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Energy India Limited</name>
        <lei>N/A</lei>
        <title>SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>ACI2W0DW1</cusip>
        <identifiers>
          <isin value="INE1NPP01017"/>
          <ticker value="ENRIN IN"/>
        </identifiers>
        <balance>2842</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>78367.84</valUSD>
        <pctVal>0.0064165334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Info Edge (India) Limited</name>
        <lei>N/A</lei>
        <title>INFO EDGE INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>ACI2WV1D8</cusip>
        <identifiers>
          <isin value="INE663F01032"/>
          <ticker value="INFOE IN"/>
        </identifiers>
        <balance>12707</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>130805.58</valUSD>
        <pctVal>0.0107099847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Li Ning Company Limited</name>
        <lei>N/A</lei>
        <title>LI NING CO LTD COMMON STOCK HKD.1</title>
        <cusip>B01JCK900</cusip>
        <identifiers>
          <isin value="KYG5496K1242"/>
          <ticker value="2331 HK"/>
        </identifiers>
        <balance>80500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>222407.4</valUSD>
        <pctVal>0.0182100783</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>Ashok Leyland Limited</name>
        <lei>N/A</lei>
        <title>ASHOK LEYLAND LTD COMMON STOCK INR1.0</title>
        <cusip>B01NFT909</cusip>
        <identifiers>
          <isin value="INE208A01029"/>
          <ticker value="AL IN"/>
        </identifiers>
        <balance>99152</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>163054.37</valUSD>
        <pctVal>0.0133504229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bosch Limited</name>
        <lei>N/A</lei>
        <title>BOSCH LTD COMMON STOCK INR10.0</title>
        <cusip>B01NFV904</cusip>
        <identifiers>
          <isin value="INE323A01026"/>
          <ticker value="BOS IN"/>
        </identifiers>
        <balance>260</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>79342.04</valUSD>
        <pctVal>0.0064962981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonova Holding AG</name>
        <lei>N/A</lei>
        <title>SONOVA HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>715603908</cusip>
        <identifiers>
          <isin value="CH0012549785"/>
          <ticker value="SOON SW"/>
        </identifiers>
        <balance>1821</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>415212.49</valUSD>
        <pctVal>0.0339964047</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>Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.</name>
        <lei>N/A</lei>
        <title>TELKOM INDONESIA PERSERO TBK P ADR IDR50.0</title>
        <cusip>715684106</cusip>
        <identifiers>
          <isin value="US7156841063"/>
          <ticker value="TLK US"/>
        </identifiers>
        <balance>358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6687.44</valUSD>
        <pctVal>0.0005475484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Consultancy Services Limited</name>
        <lei>N/A</lei>
        <title>TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0</title>
        <cusip>B01NPJ900</cusip>
        <identifiers>
          <isin value="INE467B01029"/>
          <ticker value="TCS IN"/>
        </identifiers>
        <balance>32254</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>814276.95</valUSD>
        <pctVal>0.0666706551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ADANI ENTERPRISES LTD COMMON STOCK INR1.0</title>
        <cusip>B01VRK907</cusip>
        <identifiers>
          <isin value="INE423A01024"/>
          <ticker value="ADE IN"/>
        </identifiers>
        <balance>5762</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>107755.85</valUSD>
        <pctVal>0.0088227391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLDT Inc.</name>
        <lei>N/A</lei>
        <title>PLDT INC COMMON STOCK PHP5.0</title>
        <cusip>718252109</cusip>
        <identifiers>
          <isin value="PHY7072Q1032"/>
          <ticker value="TEL PM"/>
        </identifiers>
        <balance>2420</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>51816.81</valUSD>
        <pctVal>0.0042426114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Swatch Group AG</name>
        <lei>N/A</lei>
        <title>SWATCH GROUP AG/THE COMMON STOCK CHF2.25</title>
        <cusip>718472905</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
          <ticker value="UHR SW"/>
        </identifiers>
        <balance>986</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>217670.74</valUSD>
        <pctVal>0.0178222542</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>Hangzhou Tigermed Consulting Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0</title>
        <cusip>BD5CCK903</cusip>
        <identifiers>
          <isin value="CNE100001KV8"/>
          <ticker value="300347 C2"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13453.52</valUSD>
        <pctVal>0.0011015355</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>HGTECH Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HGTECH CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CCY903</cusip>
        <identifiers>
          <isin value="CNE000001303"/>
          <ticker value="000988 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>32026.8</valUSD>
        <pctVal>0.0026222623</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>LG Display Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LG DISPLAY CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B01VZN902</cusip>
        <identifiers>
          <isin value="KR7034220004"/>
          <ticker value="034220 KS"/>
        </identifiers>
        <balance>9494</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>69711.74</valUSD>
        <pctVal>0.0057077968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzano S.A.</name>
        <lei>N/A</lei>
        <title>SUZANO SA COMMON STOCK</title>
        <cusip>B02GKC904</cusip>
        <identifiers>
          <isin value="BRSUZBACNOR0"/>
          <ticker value="SUZB3 BZ"/>
        </identifiers>
        <balance>24163</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>242103.48</valUSD>
        <pctVal>0.0198227367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Admiral Group plc</name>
        <lei>N/A</lei>
        <title>ADMIRAL GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>B02J63904</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
          <ticker value="ADM LN"/>
        </identifiers>
        <balance>9412</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>393661.35</valUSD>
        <pctVal>0.0322318593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 COMMON STOCK</title>
        <cusip>B02K2M903</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
          <ticker value="2413 JP"/>
        </identifiers>
        <balance>16200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>166282.72</valUSD>
        <pctVal>0.0136147509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goertek Inc.</name>
        <lei>N/A</lei>
        <title>GOERTEK INC COMMON STOCK CNY1.0</title>
        <cusip>BD5CNT902</cusip>
        <identifiers>
          <isin value="CNE100000BP1"/>
          <ticker value="002241 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17317.45</valUSD>
        <pctVal>0.0014179030</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>Bank of Ningbo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NINGBO CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CP0903</cusip>
        <identifiers>
          <isin value="CNE1000005P7"/>
          <ticker value="002142 C2"/>
        </identifiers>
        <balance>13750</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>60758.48</valUSD>
        <pctVal>0.0049747296</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>Lens Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CP1901</cusip>
        <identifiers>
          <isin value="CNE100001YW7"/>
          <ticker value="300433 C2"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>30353.13</valUSD>
        <pctVal>0.0024852270</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>TCL Technology Group Corporation</name>
        <lei>N/A</lei>
        <title>TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0</title>
        <cusip>BD5CP2909</cusip>
        <identifiers>
          <isin value="CNE000001GL8"/>
          <ticker value="000100 C2"/>
        </identifiers>
        <balance>38980</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>24303.07</valUSD>
        <pctVal>0.0019898655</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>LONGi Green Energy Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>BRTL41907</cusip>
        <identifiers>
          <isin value="CNE100001FR6"/>
          <ticker value="601012 C1"/>
        </identifiers>
        <balance>15064</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>38647.05</valUSD>
        <pctVal>0.0031643093</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>CVC Capital Partners plc</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS PLC COMMON STOCK</title>
        <cusip>BRX980907</cusip>
        <identifiers>
          <isin value="JE00BRX98089"/>
          <ticker value="CVC NA"/>
        </identifiers>
        <balance>7461</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>97405.92</valUSD>
        <pctVal>0.0079753166</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>Mowi ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA COMMON STOCK NOK7.5</title>
        <cusip>B02L48900</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
          <ticker value="MOWI NO"/>
        </identifiers>
        <balance>16933</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.6829"/>
        <valUSD>385120.62</valUSD>
        <pctVal>0.0315325689</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>Singapore Telecommunications Limited</name>
        <lei>N/A</lei>
        <title>SINGAPORE TELECOMMUNICATIONS L COMMON STOCK</title>
        <cusip>B02PY2901</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
          <ticker value="ST SP"/>
        </identifiers>
        <balance>265040</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>1020515.86</valUSD>
        <pctVal>0.0835569040</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>Alibaba Health Information Technology Limited</name>
        <lei>N/A</lei>
        <title>ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01</title>
        <cusip>BRXVS6903</cusip>
        <identifiers>
          <isin value="BMG0171K1018"/>
          <ticker value="241 HK"/>
        </identifiers>
        <balance>194000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>116985.28</valUSD>
        <pctVal>0.0095784183</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>Zabka Group</name>
        <lei>N/A</lei>
        <title>ZABKA GROUP SA COMMON STOCK</title>
        <cusip>BRXWDB906</cusip>
        <identifiers>
          <isin value="LU2910446546"/>
          <ticker value="ZAB PW"/>
        </identifiers>
        <balance>14315</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>85670.54</valUSD>
        <pctVal>0.0070144575</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>Turkiye Is Bankasi Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TURKIYE IS BANKASI AS COMMON STOCK TRY1.0</title>
        <cusip>B03MYS900</cusip>
        <identifiers>
          <isin value="TRAISCTR91N2"/>
          <ticker value="ISCTR TI"/>
        </identifiers>
        <balance>336500.93</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>99791.4</valUSD>
        <pctVal>0.0081706329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Petrol Rafinerileri A.S.</name>
        <lei>N/A</lei>
        <title>TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0</title>
        <cusip>B03MYT908</cusip>
        <identifiers>
          <isin value="TRATUPRS91E8"/>
          <ticker value="TUPRS TI"/>
        </identifiers>
        <balance>34986</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>203248.39</valUSD>
        <pctVal>0.0166413937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S. F. Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SF HOLDING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD73M3908</cusip>
        <identifiers>
          <isin value="CNE100000L63"/>
          <ticker value="002352 C2"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>55953.62</valUSD>
        <pctVal>0.0045813215</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>Ingenic Semiconductor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD760S900</cusip>
        <identifiers>
          <isin value="CNE100001377"/>
          <ticker value="300223 C2"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>43315.07</valUSD>
        <pctVal>0.0035465134</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>Victory Giant Technology (HuiZhou) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0</title>
        <cusip>BD7616907</cusip>
        <identifiers>
          <isin value="CNE1000020V4"/>
          <ticker value="300476 C2"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>56101.62</valUSD>
        <pctVal>0.0045934393</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>EQT AB</name>
        <lei>N/A</lei>
        <title>EQT AB COMMON STOCK SEK.1</title>
        <cusip>BJ7W9K908</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
          <ticker value="EQT SS"/>
        </identifiers>
        <balance>17151</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>532155.6</valUSD>
        <pctVal>0.0435713702</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>Commerzbank Aktiengesellschaft</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG COMMON STOCK</title>
        <cusip>ACI05RX61</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK GR"/>
        </identifiers>
        <balance>26150</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>953938.23</valUSD>
        <pctVal>0.0781057191</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>Suntory Beverage and Food Limited</name>
        <lei>549300FONLMVK7YYYH41</lei>
        <title>SUNTORY BEVERAGE and FOOD LTD COMMON STOCK</title>
        <cusip>ACI0690K5</cusip>
        <identifiers>
          <isin value="JP3336560002"/>
          <ticker value="2587 JP"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>141200.48</valUSD>
        <pctVal>0.0115610893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gedeon Richter Plc.</name>
        <lei>549300J6ZJW5IH4WEE46</lei>
        <title>RICHTER GEDEON NYRT COMMON STOCK HUF100.0</title>
        <cusip>ACI06DSC4</cusip>
        <identifiers>
          <isin value="HU0000123096"/>
          <ticker value="RICHT HB"/>
        </identifiers>
        <balance>4794</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915"/>
        <valUSD>170801.48</valUSD>
        <pctVal>0.0139847340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Sumber Alfaria Trijaya Tbk</name>
        <lei>N/A</lei>
        <title>SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0</title>
        <cusip>ACI06G6Q0</cusip>
        <identifiers>
          <isin value="ID1000128705"/>
          <ticker value="AMRT IJ"/>
        </identifiers>
        <balance>655300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>57504.57</valUSD>
        <pctVal>0.0047083088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cholamandalam Investment and Finance Company Limited</name>
        <lei>N/A</lei>
        <title>CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0</title>
        <cusip>BJ9K2H906</cusip>
        <identifiers>
          <isin value="INE121A01024"/>
          <ticker value="CIFC IN"/>
        </identifiers>
        <balance>14529</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>209456.63</valUSD>
        <pctVal>0.0171497065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airtel Africa PLC</name>
        <lei>N/A</lei>
        <title>AIRTEL AFRICA PLC COMMON STOCK USD.5</title>
        <cusip>BKDRYJ904</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
          <ticker value="AAF LN"/>
        </identifiers>
        <balance>32541</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>150056.64</valUSD>
        <pctVal>0.0122862062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACWA Power Company</name>
        <lei>N/A</lei>
        <title>ACWA POWER CO COMMON STOCK SAR10.0</title>
        <cusip>BM8SKZ903</cusip>
        <identifiers>
          <isin value="SA15CGS10H12"/>
          <ticker value="ACWA AB"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>250442.99</valUSD>
        <pctVal>0.0205055518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NetEase Inc.</name>
        <lei>N/A</lei>
        <title>NETEASE INC COMMON STOCK USD.0001</title>
        <cusip>BM93SF903</cusip>
        <identifiers>
          <isin value="KYG6427A1022"/>
          <ticker value="9999 HK"/>
        </identifiers>
        <balance>62100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1387612.21</valUSD>
        <pctVal>0.1136136975</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>Max Healthcare Institute Limited</name>
        <lei>N/A</lei>
        <title>MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0</title>
        <cusip>BMB229904</cusip>
        <identifiers>
          <isin value="INE027H01010"/>
          <ticker value="MAXHEALT IN"/>
        </identifiers>
        <balance>26906</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>275417.77</valUSD>
        <pctVal>0.0225504150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegro.eu SA</name>
        <lei>N/A</lei>
        <title>ALLEGRO.EU SA COMMON STOCK PLN.01</title>
        <cusip>BMBQDF905</cusip>
        <identifiers>
          <isin value="LU2237380790"/>
          <ticker value="ALE PW"/>
        </identifiers>
        <balance>28284</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>203021.49</valUSD>
        <pctVal>0.0166228158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RemeGen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>REMEGEN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BMC6XV901</cusip>
        <identifiers>
          <isin value="CNE1000048G6"/>
          <ticker value="9995 HK"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>68546.05</valUSD>
        <pctVal>0.0056123535</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>Epiroc AB</name>
        <lei>N/A</lei>
        <title>EPIROC AB COMMON STOCK SEK.412413</title>
        <cusip>BMD58R909</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
          <ticker value="EPIA SS"/>
        </identifiers>
        <balance>23702</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>583468.11</valUSD>
        <pctVal>0.0477726910</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>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>957532.67</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9576379.96</valUSD>
        <pctVal>0.7840864528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="9576379.960000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shriram Finance Limited</name>
        <lei>N/A</lei>
        <title>SHRIRAM FINANCE LTD COMMON STOCK INR2.0</title>
        <cusip>BS4DBX902</cusip>
        <identifiers>
          <isin value="INE721A01047"/>
          <ticker value="SHFL IN"/>
        </identifiers>
        <balance>50288</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>466368.6</valUSD>
        <pctVal>0.0381849199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guoyuan Securities Company Limited</name>
        <lei>N/A</lei>
        <title>GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QZ9"/>
          <ticker value="000728 C2"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10189.42</valUSD>
        <pctVal>0.0008342804</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>Epiroc AB</name>
        <lei>N/A</lei>
        <title>EPIROC AB COMMON STOCK SEK.412413</title>
        <cusip>BMD58W908</cusip>
        <identifiers>
          <isin value="SE0015658117"/>
          <ticker value="EPIB SS"/>
        </identifiers>
        <balance>13906</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>297888.18</valUSD>
        <pctVal>0.0243902276</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>QuantumCTek Co. Ltd.</name>
        <lei>N/A</lei>
        <title>QUANTUMCTEK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BMF7P4905</cusip>
        <identifiers>
          <isin value="CNE100004231"/>
          <ticker value="688027 C1"/>
        </identifiers>
        <balance>220</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17359.94</valUSD>
        <pctVal>0.0014213820</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>Leonardo S.p.A.</name>
        <lei>N/A</lei>
        <title>LEONARDO FINMECCANICA S.P.A. COMMON STOCK</title>
        <cusip>B0DJNG904</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
          <ticker value="LDO IM"/>
        </identifiers>
        <balance>14406</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>979892.66</valUSD>
        <pctVal>0.0802307932</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>Suzlon Energy Limited</name>
        <lei>N/A</lei>
        <title>SUZLON ENERGY LTD COMMON STOCK INR2.0</title>
        <cusip>B0DX8R906</cusip>
        <identifiers>
          <isin value="INE040H01021"/>
          <ticker value="SUEL IN"/>
        </identifiers>
        <balance>335422</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>142337.17</valUSD>
        <pctVal>0.0116541582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Heavy Electricals Limited</name>
        <lei>N/A</lei>
        <title>BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0</title>
        <cusip>ACI00W574</cusip>
        <identifiers>
          <isin value="INE257A01026"/>
          <ticker value="BHEL IN"/>
        </identifiers>
        <balance>35988</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>94145.11</valUSD>
        <pctVal>0.0077083309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG COMMON STOCK CHF2.5</title>
        <cusip>ACI00WIH8</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <ticker value="BKW SW"/>
        </identifiers>
        <balance>721</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>142152.15</valUSD>
        <pctVal>0.0116390093</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>Changjiang Securities Company Limited</name>
        <lei>N/A</lei>
        <title>CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000SH3"/>
          <ticker value="000783 C2"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11564.57</valUSD>
        <pctVal>0.0009468737</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>Evolution Mining Limited</name>
        <lei>N/A</lei>
        <title>EVOLUTION MINING LTD COMMON STOCK</title>
        <cusip>ACI014TH7</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
          <ticker value="EVN AU"/>
        </identifiers>
        <balance>72464</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>652517.51</valUSD>
        <pctVal>0.0534262573</pctVal>
        <payoffProfile>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 Airlines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN AIRLINES CO LTD COMMON STOCK</title>
        <cusip>B8BRV4909</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <ticker value="9201 JP"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>76734.09</valUSD>
        <pctVal>0.0062827666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oversea-Chinese Banking Corporation Limited</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA-CHINESE BANKING CORP L COMMON STOCK</title>
        <cusip>B0F9V2906</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
          <ticker value="OCBC SP"/>
        </identifiers>
        <balance>120702</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.2857"/>
        <valUSD>2067353.49</valUSD>
        <pctVal>0.1692689588</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>Yapi Ve Kredi Bankasi Anonim Sirketi</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0</title>
        <cusip>B03MZJ909</cusip>
        <identifiers>
          <isin value="TRAYKBNK91N6"/>
          <ticker value="YKBNK TI"/>
        </identifiers>
        <balance>118497</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>88752.96</valUSD>
        <pctVal>0.0072668371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haci Omer Sabanci Holding A.S.</name>
        <lei>N/A</lei>
        <title>HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0</title>
        <cusip>B03N0C900</cusip>
        <identifiers>
          <isin value="TRASAHOL91Q5"/>
          <ticker value="SAHOL TI"/>
        </identifiers>
        <balance>41192</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>83334.24</valUSD>
        <pctVal>0.0068231679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CP ALL Public Company Limited</name>
        <lei>N/A</lei>
        <title>CP ALL PCL NVDR THB1.0</title>
        <cusip>B08YDH906</cusip>
        <identifiers>
          <isin value="TH0737010R15"/>
          <ticker value="CPALL-R TB"/>
        </identifiers>
        <balance>20200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>28170.05</valUSD>
        <pctVal>0.0023064827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTU Aero Engines AG</name>
        <lei>N/A</lei>
        <title>MTU AERO ENGINES AG COMMON STOCK</title>
        <cusip>B09DHL908</cusip>
        <identifiers>
          <isin value="DE000A0D9PT0"/>
          <ticker value="MTX GR"/>
        </identifiers>
        <balance>1919</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>700090.42</valUSD>
        <pctVal>0.0573213904</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>GAIL (India) Limited</name>
        <lei>N/A</lei>
        <title>GAIL INDIA LTD GDR</title>
        <cusip>36268T206</cusip>
        <identifiers>
          <isin value="US36268T2069"/>
          <ticker value="GAILF US"/>
        </identifiers>
        <balance>12953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123560.74</valUSD>
        <pctVal>0.0101167981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercedes-Benz Group AG</name>
        <lei>N/A</lei>
        <title>MERCEDES-BENZ GROUP AG COMMON STOCK</title>
        <cusip>552902900</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
          <ticker value="MBG GR"/>
        </identifiers>
        <balance>25751</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1582738.3</valUSD>
        <pctVal>0.1295900606</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>PJSC Mining and Metallurgical Company Norilsk Nickel</name>
        <lei>N/A</lei>
        <title>GMK NORILSKIY NICKEL PAO DEPOSITORY RECEIPT</title>
        <cusip>55315J102</cusip>
        <identifiers>
          <isin value="US55315J1025"/>
          <ticker value="NILSY US"/>
        </identifiers>
        <balance>39185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>SWISSCOM AG COMMON STOCK CHF1.0</title>
        <cusip>553397902</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
          <ticker value="SCMN SW"/>
        </identifiers>
        <balance>908</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>761959.92</valUSD>
        <pctVal>0.0623870871</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>Securitas AB</name>
        <lei>N/A</lei>
        <title>SECURITAS AB COMMON STOCK SEK1.0</title>
        <cusip>555404904</cusip>
        <identifiers>
          <isin value="SE0000163594"/>
          <ticker value="SECUB SS"/>
        </identifiers>
        <balance>17323</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>290124.24</valUSD>
        <pctVal>0.0237545385</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>Acciona S.A.</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>ACCIONA SA COMMON STOCK EUR1.0</title>
        <cusip>557910908</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
          <ticker value="ANA SM"/>
        </identifiers>
        <balance>843</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>221678.27</valUSD>
        <pctVal>0.0181503793</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>Hanjin Kal Corp.</name>
        <lei>N/A</lei>
        <title>HANJIN KAL CORP COMMON STOCK KRW2500.0</title>
        <cusip>ACI06H4D9</cusip>
        <identifiers>
          <isin value="KR7180640005"/>
          <ticker value="180640 KS"/>
        </identifiers>
        <balance>920</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>68466.11</valUSD>
        <pctVal>0.0056058082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asian Paints Limited</name>
        <lei>N/A</lei>
        <title>ASIAN PAINTS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI06HHK9</cusip>
        <identifiers>
          <isin value="INE021A01026"/>
          <ticker value="APNT IN"/>
        </identifiers>
        <balance>13278</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>306623.92</valUSD>
        <pctVal>0.0251054848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortum Oyj</name>
        <lei>N/A</lei>
        <title>FORTUM OYJ COMMON STOCK EUR3.4</title>
        <cusip>557955903</cusip>
        <identifiers>
          <isin value="FI0009007132"/>
          <ticker value="FORTUM FH"/>
        </identifiers>
        <balance>16798</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>429572.53</valUSD>
        <pctVal>0.0351721635</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>Magna International Inc.</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>MAGNA INTERNATIONAL INC COMMON STOCK</title>
        <cusip>559222401</cusip>
        <identifiers>
          <isin value="CA5592224011"/>
          <ticker value="MGA US"/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>530554.96</valUSD>
        <pctVal>0.0434403144</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>SK Square Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK SQUARE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BMG3GS900</cusip>
        <identifiers>
          <isin value="KR7402340004"/>
          <ticker value="402340 KS"/>
        </identifiers>
        <balance>3395</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>1117812.17</valUSD>
        <pctVal>0.0915232460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GDS Holdings Limited</name>
        <lei>N/A</lei>
        <title>GDS HOLDINGS LTD COMMON STOCK USD.00005</title>
        <cusip>BMG40P901</cusip>
        <identifiers>
          <isin value="KYG3902L1095"/>
          <ticker value="9698 HK"/>
        </identifiers>
        <balance>37300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>188745.2</valUSD>
        <pctVal>0.0154539142</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>Compagnie Financiere Richemont SA</name>
        <lei>N/A</lei>
        <title>CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0</title>
        <cusip>ACI06R7K8</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
          <ticker value="CFR SW"/>
        </identifiers>
        <balance>19169</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>3384593.63</valUSD>
        <pctVal>0.2771207935</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>ENEVA S.A.</name>
        <lei>N/A</lei>
        <title>ENEVA SA COMMON STOCK</title>
        <cusip>ACI072474</cusip>
        <identifiers>
          <isin value="BRENEVACNOR8"/>
          <ticker value="ENEV3 BZ"/>
        </identifiers>
        <balance>34600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>163920.58</valUSD>
        <pctVal>0.0134213457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U C B SA</name>
        <lei>N/A</lei>
        <title>UCB SA COMMON STOCK</title>
        <cusip>559699905</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
          <ticker value="UCB BB"/>
        </identifiers>
        <balance>4511</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1359156.13</valUSD>
        <pctVal>0.1112837955</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>CEZ a. s.</name>
        <lei>N/A</lei>
        <title>CEZ AS COMMON STOCK CZK100.0</title>
        <cusip>562403907</cusip>
        <identifiers>
          <isin value="CZ0005112300"/>
          <ticker value="CEZ CP"/>
        </identifiers>
        <balance>4576</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.2333"/>
        <valUSD>258771.96</valUSD>
        <pctVal>0.0211875039</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>Godrej Properties Limited</name>
        <lei>N/A</lei>
        <title>GODREJ PROPERTIES LTD COMMON STOCK INR5.0</title>
        <cusip>ACI0793V7</cusip>
        <identifiers>
          <isin value="INE484J01027"/>
          <ticker value="GPL IN"/>
        </identifiers>
        <balance>5627</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>88024.76</valUSD>
        <pctVal>0.0072072142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moncler S.p.A.</name>
        <lei>N/A</lei>
        <title>MONCLER SPA COMMON STOCK</title>
        <cusip>ACI07BQ96</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
          <ticker value="MONC IM"/>
        </identifiers>
        <balance>8302</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>499853.51</valUSD>
        <pctVal>0.0409265680</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>Nongfu Spring Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NONGFU SPRING CO LTD COMMON STOCK CNY.1</title>
        <cusip>BMGWW3903</cusip>
        <identifiers>
          <isin value="CNE100004272"/>
          <ticker value="9633 HK"/>
        </identifiers>
        <balance>71000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>429339.73</valUSD>
        <pctVal>0.0351531025</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>Verisilicon Microelectronics (Shanghai) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0</title>
        <cusip>BMGYHP907</cusip>
        <identifiers>
          <isin value="CNE100004413"/>
          <ticker value="688521 C1"/>
        </identifiers>
        <balance>1072</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>32386.13</valUSD>
        <pctVal>0.0026516832</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>Kioxia Holdings Corporation</name>
        <lei>N/A</lei>
        <title>KIOXIA HOLDINGS CORP COMMON STOCK</title>
        <cusip>BMGYJ0900</cusip>
        <identifiers>
          <isin value="JP3236330001"/>
          <ticker value="285A JP"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>875020.72</valUSD>
        <pctVal>0.0716441803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXOR N.V.</name>
        <lei>N/A</lei>
        <title>EXOR NV COMMON STOCK EUR.01</title>
        <cusip>BMJ182907</cusip>
        <identifiers>
          <isin value="NL0012059018"/>
          <ticker value="EXO NA"/>
        </identifiers>
        <balance>3503</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>268147.94</valUSD>
        <pctVal>0.0219551822</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>Informa PLC</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC COMMON STOCK GBP.001</title>
        <cusip>BMJ6DW904</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
          <ticker value="INF LN"/>
        </identifiers>
        <balance>47912</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>481211.47</valUSD>
        <pctVal>0.0394002114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tencent Holdings Limited</name>
        <lei>N/A</lei>
        <title>TENCENT HOLDINGS LTD COMMON STOCK HKD.00002</title>
        <cusip>BMMV2K903</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="700 HK"/>
        </identifiers>
        <balance>227900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>14374185.81</valUSD>
        <pctVal>1.1769169990</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>Vodafone Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>VODAFONE GROUP PLC COMMON STOCK USD.2095238</title>
        <cusip>ACI07KLY6</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
          <ticker value="VOD LN"/>
        </identifiers>
        <balance>668699</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1008626.95</valUSD>
        <pctVal>0.0825834742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prologis Property Mexico S.A. de C.V.</name>
        <lei>N/A</lei>
        <title>PROLOGIS PROPERTY MEXICO SA DE REIT</title>
        <cusip>ACI08KJ10</cusip>
        <identifiers>
          <isin value="MXCFFI170008"/>
          <ticker value="FIBRAPL MM"/>
        </identifiers>
        <balance>40568</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>177093.14</valUSD>
        <pctVal>0.0144998770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxshare Precision Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CN8908</cusip>
        <identifiers>
          <isin value="CNE100000TP3"/>
          <ticker value="002475 C2"/>
        </identifiers>
        <balance>15495</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>113831.39</valUSD>
        <pctVal>0.0093201869</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>Qinghai Salt Lake Industry Co.Ltd</name>
        <lei>N/A</lei>
        <title>QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CNB901</cusip>
        <identifiers>
          <isin value="CNE000000SW2"/>
          <ticker value="000792 C2"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>59923.06</valUSD>
        <pctVal>0.0049063278</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>Focus Media Information Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0</title>
        <cusip>BD5CND907</cusip>
        <identifiers>
          <isin value="CNE000001KK2"/>
          <ticker value="002027 C2"/>
        </identifiers>
        <balance>32700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31219.82</valUSD>
        <pctVal>0.0025561891</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>New Hope Liuhe Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CNF902</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
          <ticker value="000876 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>8106.39</valUSD>
        <pctVal>0.0006637279</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>Ayala Corporation</name>
        <lei>N/A</lei>
        <title>AYALA CORP COMMON STOCK PHP50.0</title>
        <cusip>B09JBT904</cusip>
        <identifiers>
          <isin value="PHY0486V1154"/>
          <ticker value="AC PM"/>
        </identifiers>
        <balance>8920</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>74565.93</valUSD>
        <pctVal>0.0061052439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONE Oyj</name>
        <lei>N/A</lei>
        <title>KONE OYJ COMMON STOCK</title>
        <cusip>B09M9D905</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
          <ticker value="KNEBV FH"/>
        </identifiers>
        <balance>12120</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>773753.24</valUSD>
        <pctVal>0.0633526902</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>Elia Group NV/SA</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV COMMON STOCK</title>
        <cusip>B09M9F900</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
          <ticker value="ELI BB"/>
        </identifiers>
        <balance>1750</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>268799.66</valUSD>
        <pctVal>0.0220085432</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>China Shenhua Energy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B09N7M905</cusip>
        <identifiers>
          <isin value="CNE1000002R0"/>
          <ticker value="1088 HK"/>
        </identifiers>
        <balance>120500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>713259.58</valUSD>
        <pctVal>0.0583996433</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>Ambuja Cements Limited</name>
        <lei>N/A</lei>
        <title>AMBUJA CEMENTS LTD COMMON STOCK INR2.0</title>
        <cusip>B09QQ1903</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
          <ticker value="ACEM IN"/>
        </identifiers>
        <balance>21958</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>93698.53</valUSD>
        <pctVal>0.0076717662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z1900</cusip>
        <identifiers>
          <isin value="CNE1000002J7"/>
          <ticker value="1919 HK"/>
        </identifiers>
        <balance>101600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>193473.9</valUSD>
        <pctVal>0.0158410866</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>Hanwha Aerospace Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>677267908</cusip>
        <identifiers>
          <isin value="KR7012450003"/>
          <ticker value="012450 KS"/>
        </identifiers>
        <balance>1221</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>1041154.77</valUSD>
        <pctVal>0.0852467586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG ELECTRONICS CO LTD PREFERENCE</title>
        <cusip>677381907</cusip>
        <identifiers>
          <isin value="KR7005931001"/>
          <ticker value="005935 KS"/>
        </identifiers>
        <balance>29115</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>2350265.33</valUSD>
        <pctVal>0.1924329667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanrio CompanyLtd.</name>
        <lei>N/A</lei>
        <title>SANRIO CO LTD COMMON STOCK</title>
        <cusip>677634008</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
          <ticker value="8136 JP"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>198951.97</valUSD>
        <pctVal>0.0162896152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>SANTOS LTD COMMON STOCK</title>
        <cusip>677670002</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
          <ticker value="STO AU"/>
        </identifiers>
        <balance>113901</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>623442.23</valUSD>
        <pctVal>0.0510456570</pctVal>
        <payoffProfile>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>Davide Campari-Milano N.V.</name>
        <lei>N/A</lei>
        <title>DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01</title>
        <cusip>BMQ5W1905</cusip>
        <identifiers>
          <isin value="NL0015435975"/>
          <ticker value="CPR IM"/>
        </identifiers>
        <balance>21368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>152667.93</valUSD>
        <pctVal>0.0125000111</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>Tianshan Aluminum Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BMQBT8901</cusip>
        <identifiers>
          <isin value="CNE100000YJ6"/>
          <ticker value="002532 C2"/>
        </identifiers>
        <balance>9900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25983.9</valUSD>
        <pctVal>0.0021274870</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>Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft</name>
        <lei>N/A</lei>
        <title>ROSNEFT OIL CO PJSC GDR</title>
        <cusip>67812M207</cusip>
        <identifiers>
          <isin value="US67812M2070"/>
          <ticker value="ROSN LI"/>
        </identifiers>
        <balance>9131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft</name>
        <lei>N/A</lei>
        <title>ROSNEFT OIL CO PJSC GDR</title>
        <cusip>67812M207</cusip>
        <identifiers>
          <isin value="US67812M2070"/>
          <ticker value="OJSCY US"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dassault Aviation</name>
        <lei>N/A</lei>
        <title>DASSAULT AVIATION SA COMMON STOCK EUR.8</title>
        <cusip>BMT9L1906</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
          <ticker value="AM FP"/>
        </identifiers>
        <balance>697</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>259426.42</valUSD>
        <pctVal>0.0212410892</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>China Great Wall Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003GD0"/>
          <ticker value="002939 C2"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10922.93</valUSD>
        <pctVal>0.0008943381</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>Secom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SECOM CO LTD COMMON STOCK</title>
        <cusip>679159004</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
          <ticker value="9735 JP"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>563743.69</valUSD>
        <pctVal>0.0461577122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>679382002</cusip>
        <identifiers>
          <isin value="JP3419400001"/>
          <ticker value="4204 JP"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>224968.11</valUSD>
        <pctVal>0.0184197419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK EUR.03</title>
        <cusip>ACI08XL68</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
          <ticker value="ITX SM"/>
        </identifiers>
        <balance>38897</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2264158.27</valUSD>
        <pctVal>0.1853827682</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>Yokohama Financial Group Inc</name>
        <lei>N/A</lei>
        <title>YOKOHAMA FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>ACI0L13V8</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
          <ticker value="7186 JP"/>
        </identifiers>
        <balance>39100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>349014.06</valUSD>
        <pctVal>0.0285762676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wanxiang Qianchao Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WANXIANG QIANCHAO CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CNG900</cusip>
        <identifiers>
          <isin value="CNE000000FB3"/>
          <ticker value="000559 C2"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16218.07</valUSD>
        <pctVal>0.0013278889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Dahua Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0</title>
        <cusip>BD5CNJ904</cusip>
        <identifiers>
          <isin value="CNE100000BJ4"/>
          <ticker value="002236 C2"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11861.76</valUSD>
        <pctVal>0.0009712068</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>SDIC Capital Co.Ltd</name>
        <lei>N/A</lei>
        <title>SDIC CAPITAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>ACI0NJWR4</cusip>
        <identifiers>
          <isin value="CNE000000Q11"/>
          <ticker value="600061 C1"/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13447.69</valUSD>
        <pctVal>0.0011010582</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>ENN Natural Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>ACI0NKC28</cusip>
        <identifiers>
          <isin value="CNE000000DG7"/>
          <ticker value="600803 C1"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17282.35</valUSD>
        <pctVal>0.0014150291</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>Iflytek Co.Ltd</name>
        <lei>N/A</lei>
        <title>IFLYTEK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CNN905</cusip>
        <identifiers>
          <isin value="CNE100000B81"/>
          <ticker value="002230 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31921.67</valUSD>
        <pctVal>0.0026136545</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>ASR Nederland N.V.</name>
        <lei>N/A</lei>
        <title>ASR NEDERLAND NV COMMON STOCK EUR.16</title>
        <cusip>BD9PNF909</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
          <ticker value="ASRNL NA"/>
        </identifiers>
        <balance>5748</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>395733.3</valUSD>
        <pctVal>0.0324015046</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>China Merchants Energy Shipping Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0</title>
        <cusip>ACI0NKKF0</cusip>
        <identifiers>
          <isin value="CNE000001PQ8"/>
          <ticker value="601872 C1"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>39228.63</valUSD>
        <pctVal>0.0032119274</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>Hangzhou First Applied Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0</title>
        <cusip>ACI0NKKG8</cusip>
        <identifiers>
          <isin value="CNE100001VX1"/>
          <ticker value="603806 C1"/>
        </identifiers>
        <balance>7683</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>19722.47</valUSD>
        <pctVal>0.0016148191</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>Financiere de Tubize S.A.</name>
        <lei>N/A</lei>
        <title>FINANCIERE DE TUBIZE SA COMMON STOCK</title>
        <cusip>B0BN7W900</cusip>
        <identifiers>
          <isin value="BE0003823409"/>
          <ticker value="TUB BB"/>
        </identifiers>
        <balance>659</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>163476.09</valUSD>
        <pctVal>0.0133849521</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>Bharat Forge Limited</name>
        <lei>N/A</lei>
        <title>BHARAT FORGE LTD COMMON STOCK INR2.0</title>
        <cusip>B0C1DM902</cusip>
        <identifiers>
          <isin value="INE465A01025"/>
          <ticker value="BHFC IN"/>
        </identifiers>
        <balance>8648</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>155861.41</valUSD>
        <pctVal>0.0127614840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novonesis Novozymes B</name>
        <lei>N/A</lei>
        <title>NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0</title>
        <cusip>B798FW902</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
          <ticker value="NSISB DC"/>
        </identifiers>
        <balance>12367</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>734737.7</valUSD>
        <pctVal>0.0601582100</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>China Huishan Dairy Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1</title>
        <cusip>BCRX1C905</cusip>
        <identifiers>
          <isin value="KYG2117A1067"/>
          <ticker value="6863 HK"/>
        </identifiers>
        <balance>225000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Public Company Limited</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BD0BDJ902</cusip>
        <identifiers>
          <isin value="TH0646010Z18"/>
          <ticker value="PTT/F TB"/>
        </identifiers>
        <balance>329000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>349538.56</valUSD>
        <pctVal>0.0286192121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui House Ltd.</name>
        <lei>N/A</lei>
        <title>SEKISUI HOUSE LTD COMMON STOCK</title>
        <cusip>679390005</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
          <ticker value="1928 JP"/>
        </identifiers>
        <balance>21400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>479510.98</valUSD>
        <pctVal>0.0392609801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Company Limited</name>
        <lei>N/A</lei>
        <title>SHISEIDO CO LTD COMMON STOCK</title>
        <cusip>680526001</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
          <ticker value="4911 JP"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>286023.23</valUSD>
        <pctVal>0.0234187596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genscript Biotech Corporation</name>
        <lei>N/A</lei>
        <title>GENSCRIPT BIOTECH CORP COMMON STOCK USD.001</title>
        <cusip>BD9Q2J902</cusip>
        <identifiers>
          <isin value="KYG3825B1059"/>
          <ticker value="1548 HK"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>56730.08</valUSD>
        <pctVal>0.0046448958</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>Hengtong Optic-Electric Co.LTD</name>
        <lei>N/A</lei>
        <title>HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RFS905</cusip>
        <identifiers>
          <isin value="CNE000001FQ9"/>
          <ticker value="600487 C1"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>39683.68</valUSD>
        <pctVal>0.0032491856</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>Sailun Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAILUN GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RFY902</cusip>
        <identifiers>
          <isin value="CNE1000015F7"/>
          <ticker value="601058 C1"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12253.3</valUSD>
        <pctVal>0.0010032650</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>Angel Yeast Co. Ltd</name>
        <lei>N/A</lei>
        <title>ANGEL YEAST CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000014G0"/>
          <ticker value="600298 C1"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10576.92</valUSD>
        <pctVal>0.0008660078</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>Solar Industries India Limited</name>
        <lei>N/A</lei>
        <title>SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0NKQS6</cusip>
        <identifiers>
          <isin value="INE343H01029"/>
          <ticker value="SOIL IN"/>
        </identifiers>
        <balance>956</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>122104.77</valUSD>
        <pctVal>0.0099975874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0</title>
        <cusip>ACI1MH6Q8</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
          <ticker value="BCVN SW"/>
        </identifiers>
        <balance>1029</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>167361.89</valUSD>
        <pctVal>0.0137031103</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>JDE Peet's N.V.</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV COMMON STOCK EUR.01</title>
        <cusip>ACI1MNCX3</cusip>
        <identifiers>
          <isin value="NL0014332678"/>
          <ticker value="JDEP NA"/>
        </identifiers>
        <balance>6358</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>234952.79</valUSD>
        <pctVal>0.0192372588</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>SK Biopharmaceuticals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI1N7283</cusip>
        <identifiers>
          <isin value="KR7326030004"/>
          <ticker value="326030 KS"/>
        </identifiers>
        <balance>1071</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>67470.17</valUSD>
        <pctVal>0.0055242635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eicher Motors Limited</name>
        <lei>N/A</lei>
        <title>EICHER MOTORS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI1QHVP8</cusip>
        <identifiers>
          <isin value="INE066A01021"/>
          <ticker value="EIM IN"/>
        </identifiers>
        <balance>4712</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>330728.55</valUSD>
        <pctVal>0.0270791026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Energy AG</name>
        <lei>N/A</lei>
        <title>SIEMENS ENERGY AG COMMON STOCK</title>
        <cusip>ACI1RCRC2</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
          <ticker value="ENR GR"/>
        </identifiers>
        <balance>27653</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>4768766.92</valUSD>
        <pctVal>0.3904529221</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>Keyence Corporation</name>
        <lei>N/A</lei>
        <title>KEYENCE CORP COMMON STOCK</title>
        <cusip>649099009</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
          <ticker value="6861 JP"/>
        </identifiers>
        <balance>6896</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2454335.52</valUSD>
        <pctVal>0.2009539346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYBE Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYBE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI1RLF50</cusip>
        <identifiers>
          <isin value="KR7352820005"/>
          <ticker value="352820 KS"/>
        </identifiers>
        <balance>858</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>173941.22</valUSD>
        <pctVal>0.0142418069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD Health International Inc.</name>
        <lei>N/A</lei>
        <title>JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005</title>
        <cusip>ACI1T0T00</cusip>
        <identifiers>
          <isin value="KYG5074A1004"/>
          <ticker value="6618 HK"/>
        </identifiers>
        <balance>38200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>233168.53</valUSD>
        <pctVal>0.0190911687</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>Engie</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE SA COMMON STOCK EUR1.0</title>
        <cusip>B0C2CQ902</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
          <ticker value="ENGI FP"/>
        </identifiers>
        <balance>65128</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>2098918.63</valUSD>
        <pctVal>0.1718534217</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>The Phoenix Mills Limited</name>
        <lei>N/A</lei>
        <title>PHOENIX MILLS LTD/THE COMMON STOCK INR2.0</title>
        <cusip>B0SXY9901</cusip>
        <identifiers>
          <isin value="INE211B01039"/>
          <ticker value="PHNX IN"/>
        </identifiers>
        <balance>6924</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>110511.45</valUSD>
        <pctVal>0.0090483597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Ahold Delhaize N.V.</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01</title>
        <cusip>BD0Q39902</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
          <ticker value="AD NA"/>
        </identifiers>
        <balance>31479</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1469475.63</valUSD>
        <pctVal>0.1203164389</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>Dino Polska S.A.</name>
        <lei>N/A</lei>
        <title>DINO POLSKA SA COMMON STOCK PLN.01</title>
        <cusip>BD0YVN903</cusip>
        <identifiers>
          <isin value="PLDINPL00011"/>
          <ticker value="DNP PW"/>
        </identifiers>
        <balance>17190</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>155355.07</valUSD>
        <pctVal>0.0127200264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ireland Group plc</name>
        <lei>N/A</lei>
        <title>BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0</title>
        <cusip>BD1RP6901</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG ID"/>
        </identifiers>
        <balance>36548</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>663101.87</valUSD>
        <pctVal>0.0542928743</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 S.p.A.</name>
        <lei>N/A</lei>
        <title>ITALGAS SPA COMMON STOCK</title>
        <cusip>BD2Z8S903</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
          <ticker value="IG IM"/>
        </identifiers>
        <balance>21744</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>253296.75</valUSD>
        <pctVal>0.0207392095</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>Hulic Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HULIC CO LTD COMMON STOCK</title>
        <cusip>680531902</cusip>
        <identifiers>
          <isin value="JP3360800001"/>
          <ticker value="3003 JP"/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>181842.28</valUSD>
        <pctVal>0.0148887230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGE Polska Grupa Energetyczna spolka akcyjna</name>
        <lei>N/A</lei>
        <title>PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25</title>
        <cusip>B544PW909</cusip>
        <identifiers>
          <isin value="PLPGER000010"/>
          <ticker value="PGE PW"/>
        </identifiers>
        <balance>36175</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>103322.91</valUSD>
        <pctVal>0.0084597828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longfor Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B56KLY901</cusip>
        <identifiers>
          <isin value="KYG5635P1090"/>
          <ticker value="960 HK"/>
        </identifiers>
        <balance>66471</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>64713.78</valUSD>
        <pctVal>0.0052985782</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>Energisa S/A</name>
        <lei>N/A</lei>
        <title>ENERGISA S/A UNIT</title>
        <cusip>B56XQT909</cusip>
        <identifiers>
          <isin value="BRENGICDAM16"/>
          <ticker value="ENGI11 BZ"/>
        </identifiers>
        <balance>9735</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>98593.22</valUSD>
        <pctVal>0.0080725293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONETA Money Bank a. s.</name>
        <lei>I6USJ58BDV2BO5KP3C31</lei>
        <title>MONETA MONEY BANK AS COMMON STOCK CZK20.0</title>
        <cusip>BD3CQ1902</cusip>
        <identifiers>
          <isin value="CZ0008040318"/>
          <ticker value="MONET CP"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.2333"/>
        <valUSD>78451.35</valUSD>
        <pctVal>0.0064233709</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>Guotai Haitong Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0</title>
        <cusip>BD4H6R905</cusip>
        <identifiers>
          <isin value="CNE100002FK9"/>
          <ticker value="2611 HK"/>
        </identifiers>
        <balance>70184</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>120360.57</valUSD>
        <pctVal>0.0098547774</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>Ningbo Sanxing Medical Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001567"/>
          <ticker value="601567 C1"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11086.72</valUSD>
        <pctVal>0.0009077488</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>Eternal Limited</name>
        <lei>N/A</lei>
        <title>ETERNAL LTD COMMON STOCK INR1.0</title>
        <cusip>ACI1VLX06</cusip>
        <identifiers>
          <isin value="INE758T01015"/>
          <ticker value="ETERNAL IN"/>
        </identifiers>
        <balance>86090</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>212004.38</valUSD>
        <pctVal>0.0173583090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dixon Technologies (India) Limited</name>
        <lei>N/A</lei>
        <title>DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>ACI1WH5K1</cusip>
        <identifiers>
          <isin value="INE935N01020"/>
          <ticker value="DIXON IN"/>
        </identifiers>
        <balance>1289</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>133042.62</valUSD>
        <pctVal>0.0108931471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belimo Holding AG</name>
        <lei>N/A</lei>
        <title>BELIMO HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>ACI1WXBL7</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
          <ticker value="BEAN SW"/>
        </identifiers>
        <balance>351</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>285064.12</valUSD>
        <pctVal>0.0233402304</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>Lodha Developers Limited</name>
        <lei>N/A</lei>
        <title>LODHA DEVELOPERS LTD COMMON STOCK INR10.0</title>
        <cusip>ACI1WZM14</cusip>
        <identifiers>
          <isin value="INE670K01029"/>
          <ticker value="LODHA IN"/>
        </identifiers>
        <balance>10508</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>76181.84</valUSD>
        <pctVal>0.0062375500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexagon AB</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>HEXAGON AB COMMON STOCK EUR.22</title>
        <cusip>ACI1XML96</cusip>
        <identifiers>
          <isin value="SE0015961909"/>
          <ticker value="HEXAB SS"/>
        </identifiers>
        <balance>74033</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>720497.84</valUSD>
        <pctVal>0.0589922912</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>Northam Platinum Holdings Limited</name>
        <lei>N/A</lei>
        <title>NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI1YD8M1</cusip>
        <identifiers>
          <isin value="ZAE000298253"/>
          <ticker value="NPH SJ"/>
        </identifiers>
        <balance>12848</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>262159.68</valUSD>
        <pctVal>0.0214648807</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>Krafton Inc.</name>
        <lei>N/A</lei>
        <title>KRAFTON INC COMMON STOCK KRW100.0</title>
        <cusip>ACI1YN9K2</cusip>
        <identifiers>
          <isin value="KR7259960003"/>
          <ticker value="259960 KS"/>
        </identifiers>
        <balance>992</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>169589.31</valUSD>
        <pctVal>0.0138854850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elm Company</name>
        <lei>N/A</lei>
        <title>ELM CO COMMON STOCK SAR10.0</title>
        <cusip>ACI23LVY3</cusip>
        <identifiers>
          <isin value="SA15GG53GHH3"/>
          <ticker value="ELM AB"/>
        </identifiers>
        <balance>856</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>123148.19</valUSD>
        <pctVal>0.0100830197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Corporation</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP COMMON STOCK</title>
        <cusip>664040003</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
          <ticker value="6701 JP"/>
        </identifiers>
        <balance>46200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1149598.22</valUSD>
        <pctVal>0.0941257964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>664050002</cusip>
        <identifiers>
          <isin value="JP3749400002"/>
          <ticker value="4612 JP"/>
        </identifiers>
        <balance>33800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>211944.37</valUSD>
        <pctVal>0.0173533955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Straumann Holding AG</name>
        <lei>N/A</lei>
        <title>STRAUMANN HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>ACI24VB55</cusip>
        <identifiers>
          <isin value="CH1175448666"/>
          <ticker value="STMN SW"/>
        </identifiers>
        <balance>3915</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>409599.51</valUSD>
        <pctVal>0.0335368300</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>Fastighets AB Balder</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>FASTIGHETS AB BALDER COMMON STOCK SEK1.0</title>
        <cusip>ACI25V2C9</cusip>
        <identifiers>
          <isin value="SE0017832488"/>
          <ticker value="BALDB SS"/>
        </identifiers>
        <balance>24258</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>142069.7</valUSD>
        <pctVal>0.0116322585</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>Nippon Sanso Holdings Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON SANSO HOLDINGS CORP COMMON STOCK</title>
        <cusip>664054004</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
          <ticker value="4091 JP"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>230479.41</valUSD>
        <pctVal>0.0188709913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>NIDEC CORP COMMON STOCK</title>
        <cusip>664068004</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
          <ticker value="6594 JP"/>
        </identifiers>
        <balance>29200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>370787.83</valUSD>
        <pctVal>0.0303590413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Merchants Expressway Network and Technology Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0</title>
        <cusip>BFY8GC909</cusip>
        <identifiers>
          <isin value="CNE1000032B1"/>
          <ticker value="001965 C2"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9303.85</valUSD>
        <pctVal>0.0007617725</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>Huizhou Desay Sv Automotive Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0</title>
        <cusip>BFY8GX903</cusip>
        <identifiers>
          <isin value="CNE1000033C7"/>
          <ticker value="002920 C2"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16761.78</valUSD>
        <pctVal>0.0013724063</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>Hyundai Glovis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B0V3XR904</cusip>
        <identifiers>
          <isin value="KR7086280005"/>
          <ticker value="086280 KS"/>
        </identifiers>
        <balance>1298</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>184355.86</valUSD>
        <pctVal>0.0150945277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coromandel International Limited</name>
        <lei>N/A</lei>
        <title>COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0</title>
        <cusip>B0VDZN909</cusip>
        <identifiers>
          <isin value="INE169A01031"/>
          <ticker value="CRIN IN"/>
        </identifiers>
        <balance>4202</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>85893.54</valUSD>
        <pctVal>0.0070327161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Rare Earth Resources And Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0</title>
        <cusip>BFY8HG909</cusip>
        <identifiers>
          <isin value="CNE000000WS2"/>
          <ticker value="000831 C2"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15458.2</valUSD>
        <pctVal>0.0012656730</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>Rockchip Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BL58MB903</cusip>
        <identifiers>
          <isin value="CNE100003RK2"/>
          <ticker value="603893 C1"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29372.6</valUSD>
        <pctVal>0.0024049440</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>Suzhou TFC Optical Communication Co.Ltd</name>
        <lei>N/A</lei>
        <title>SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0</title>
        <cusip>BL5P4J908</cusip>
        <identifiers>
          <isin value="CNE100001XQ1"/>
          <ticker value="300394 C2"/>
        </identifiers>
        <balance>1568</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>70552.55</valUSD>
        <pctVal>0.0057766399</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>Suzhou Maxwell Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUZHOU MAXWELL TECHNOLOGIES CO COMMON STOCK CNY1.0</title>
        <cusip>BL61W9901</cusip>
        <identifiers>
          <isin value="CNE100003FS0"/>
          <ticker value="300751 C2"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20168.37</valUSD>
        <pctVal>0.0016513281</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>Talanx Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>TALANX AG COMMON STOCK</title>
        <cusip>B8F0TD907</cusip>
        <identifiers>
          <isin value="DE000TLX1005"/>
          <ticker value="TLX GR"/>
        </identifiers>
        <balance>2354</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>292102.42</valUSD>
        <pctVal>0.0239165062</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 Healthineers AG</name>
        <lei>N/A</lei>
        <title>SIEMENS HEALTHINEERS AG COMMON STOCK</title>
        <cusip>BD594Y909</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
          <ticker value="SHL GR"/>
        </identifiers>
        <balance>11899</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>507685.85</valUSD>
        <pctVal>0.0415678575</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>Aier Eye Hospital Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CLQ900</cusip>
        <identifiers>
          <isin value="CNE100000GR6"/>
          <ticker value="300015 C2"/>
        </identifiers>
        <balance>19585</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>27142.73</valUSD>
        <pctVal>0.0022223687</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>Torrent Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0</title>
        <cusip>B0XPSB904</cusip>
        <identifiers>
          <isin value="INE685A01028"/>
          <ticker value="TRP IN"/>
        </identifiers>
        <balance>4375</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>195223</valUSD>
        <pctVal>0.0159842978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Building Material Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0</title>
        <cusip>B0Y91C906</cusip>
        <identifiers>
          <isin value="CNE1000002N9"/>
          <ticker value="3323 HK"/>
        </identifiers>
        <balance>150187</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>92135.69</valUSD>
        <pctVal>0.0075438053</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>Chaozhou Three-Circle (Group) Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CLT904</cusip>
        <identifiers>
          <isin value="CNE100001Y42"/>
          <ticker value="300408 C2"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>30596.69</valUSD>
        <pctVal>0.0025051690</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>Shenzhen Salubris Pharmaceuticals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0</title>
        <cusip>BD5CM0906</cusip>
        <identifiers>
          <isin value="CNE100000FW8"/>
          <ticker value="002294 C2"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20524.68</valUSD>
        <pctVal>0.0016805018</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>Grupo Aeroportuario del Pacifico S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK</title>
        <cusip>B0ZV10902</cusip>
        <identifiers>
          <isin value="MX01GA000004"/>
          <ticker value="GAPB MM"/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>349735.31</valUSD>
        <pctVal>0.0286353215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XCMG Construction Machinery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CM2902</cusip>
        <identifiers>
          <isin value="CNE000000FH0"/>
          <ticker value="000425 C2"/>
        </identifiers>
        <balance>23900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>35186.78</valUSD>
        <pctVal>0.0028809924</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>Hithink RoyalFlush Information Network Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0</title>
        <cusip>BD5CN4907</cusip>
        <identifiers>
          <isin value="CNE100000JG3"/>
          <ticker value="300033 C2"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>39347.3</valUSD>
        <pctVal>0.0032216438</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>Tata Motors Limited /new</name>
        <lei>N/A</lei>
        <title>TATA MOTORS LTD /NEW COMMON STOCK INR2.0</title>
        <cusip>BSNRFT905</cusip>
        <identifiers>
          <isin value="INE1TAE01010"/>
          <ticker value="TMCV IN"/>
        </identifiers>
        <balance>72198</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>307723.03</valUSD>
        <pctVal>0.0251954768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alteogen Inc.</name>
        <lei>N/A</lei>
        <title>ALTEOGEN INC COMMON STOCK KRW500.0</title>
        <cusip>BSTJWN901</cusip>
        <identifiers>
          <isin value="KR7196170005"/>
          <ticker value="196170 KS"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>317541.87</valUSD>
        <pctVal>0.0259994152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TS Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>645168907</cusip>
        <identifiers>
          <isin value="TW0002887007"/>
          <ticker value="2887 TT"/>
        </identifiers>
        <balance>775662</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>570529.88</valUSD>
        <pctVal>0.0467133459</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>Postal Savings Bank of China Co. Ltd.</name>
        <lei>N/A</lei>
        <title>POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0</title>
        <cusip>BL61XF906</cusip>
        <identifiers>
          <isin value="CNE100003PZ4"/>
          <ticker value="601658 C1"/>
        </identifiers>
        <balance>58900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>43830.22</valUSD>
        <pctVal>0.0035886924</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>Kuaishou Technology</name>
        <lei>N/A</lei>
        <title>KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053</title>
        <cusip>BLC90T908</cusip>
        <identifiers>
          <isin value="KYG532631028"/>
          <ticker value="1024 HK"/>
        </identifiers>
        <balance>91300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>537786.75</valUSD>
        <pctVal>0.0440324326</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>Haier Smart Home Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAIER SMART HOME CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BLD4QD905</cusip>
        <identifiers>
          <isin value="CNE1000048K8"/>
          <ticker value="6690 HK"/>
        </identifiers>
        <balance>83800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>224496.03</valUSD>
        <pctVal>0.0183810894</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>Atlas Copco AB</name>
        <lei>N/A</lei>
        <title>ATLAS COPCO AB COMMON STOCK SEK.16</title>
        <cusip>BLDBN4902</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
          <ticker value="ATCOA SS"/>
        </identifiers>
        <balance>95780</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>1690212.74</valUSD>
        <pctVal>0.1383897587</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>BP P.L.C.</name>
        <lei>N/A</lei>
        <title>BP PLC COMMON STOCK USD.25</title>
        <cusip>079805909</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
          <ticker value="BP/ LN"/>
        </identifiers>
        <balance>561743</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>4396623.5</valUSD>
        <pctVal>0.3599828890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>087061008</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
          <ticker value="LLOY LN"/>
        </identifiers>
        <balance>2101105</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>2604165.53</valUSD>
        <pctVal>0.2132215849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smith and Nephew plc</name>
        <lei>N/A</lei>
        <title>SMITH and NEPHEW PLC COMMON STOCK USD.2</title>
        <cusip>092232909</cusip>
        <identifiers>
          <isin value="GB0009223206"/>
          <ticker value="SN/ LN"/>
        </identifiers>
        <balance>30660</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>485774.01</valUSD>
        <pctVal>0.0397737790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>097751861</cusip>
        <identifiers>
          <isin value="CA0977518616"/>
          <ticker value="BBD/B CN"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>548243.84</valUSD>
        <pctVal>0.0448886291</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>Sigma Foods SAB de CV</name>
        <lei>549300ZCGJ6T8YDJ4M34</lei>
        <title>SIGMA FOODS SAB DE CV COMMON STOCK</title>
        <cusip>204342000</cusip>
        <identifiers>
          <isin value="MXP000511016"/>
          <ticker value="SIGMAFA MM"/>
        </identifiers>
        <balance>113043</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>113087.15</valUSD>
        <pctVal>0.0092592506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compania de Minas Buenaventura S.A.A.</name>
        <lei>N/A</lei>
        <title>CIA DE MINAS BUENAVENTURA SAA ADR</title>
        <cusip>204448104</cusip>
        <identifiers>
          <isin value="US2044481040"/>
          <ticker value="BVN US"/>
        </identifiers>
        <balance>5764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207734.56</valUSD>
        <pctVal>0.0170087084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Credito e Inversiones S.A</name>
        <lei>549300E9E5Y3PKW24142</lei>
        <title>BANCO DE CREDITO E INVERSIONES COMMON STOCK</title>
        <cusip>206935900</cusip>
        <identifiers>
          <isin value="CLP321331116"/>
          <ticker value="BCI CI"/>
        </identifiers>
        <balance>3323</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>215515.99</valUSD>
        <pctVal>0.0176458295</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>Banco de Chile</name>
        <lei>8B4EZFY8IHJC44TT2K84</lei>
        <title>BANCO DE CHILE COMMON STOCK</title>
        <cusip>210084901</cusip>
        <identifiers>
          <isin value="CLP0939W1081"/>
          <ticker value="CHILE CI"/>
        </identifiers>
        <balance>1620933</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>294504.63</valUSD>
        <pctVal>0.0241131922</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>Dollarama Inc.</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>DOLLARAMA INC COMMON STOCK</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
          <ticker value="DOL CN"/>
        </identifiers>
        <balance>9900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1215029.11</valUSD>
        <pctVal>0.0994830895</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>Grupo Aeroportuario del Sureste S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK</title>
        <cusip>263934903</cusip>
        <identifiers>
          <isin value="MXP001661018"/>
          <ticker value="ASURB MM"/>
        </identifiers>
        <balance>6560</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>221216.54</valUSD>
        <pctVal>0.0181125742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Software Inc.</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>CONSTELLATION SOFTWARE INC COMMON STOCK</title>
        <cusip>21037X100</cusip>
        <identifiers>
          <isin value="CA21037X1006"/>
          <ticker value="CSU CN"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1228806.7</valUSD>
        <pctVal>0.1006111590</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>Power Grid Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>B233HS907</cusip>
        <identifiers>
          <isin value="INE752E01010"/>
          <ticker value="PWGR IN"/>
        </identifiers>
        <balance>163799</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>515164.02</valUSD>
        <pctVal>0.0421801485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Mexico S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO MEXICO SAB DE CV COMMON STOCK</title>
        <cusip>264367905</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
          <ticker value="GMEXICOB MM"/>
        </identifiers>
        <balance>109666</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>1173021.75</valUSD>
        <pctVal>0.0960436477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerdau S.A.</name>
        <lei>N/A</lei>
        <title>GERDAU SA PREFERENCE</title>
        <cusip>264551904</cusip>
        <identifiers>
          <isin value="BRGGBRACNPR8"/>
          <ticker value="GGBR4 BZ"/>
        </identifiers>
        <balance>46536</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>170696.83</valUSD>
        <pctVal>0.0139761656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A. PETROBRAS</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA - PETRO COMMON STOCK</title>
        <cusip>268236908</cusip>
        <identifiers>
          <isin value="BRPETRACNOR9"/>
          <ticker value="PETR3 BZ"/>
        </identifiers>
        <balance>132729</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>1381395.29</valUSD>
        <pctVal>0.1131046739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A. PETROBRAS</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA - PETRO PREFERENCE</title>
        <cusip>268453008</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
          <ticker value="PETR4 BZ"/>
        </identifiers>
        <balance>165051</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>1550823.32</valUSD>
        <pctVal>0.1269769538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICL Group Ltd</name>
        <lei>N/A</lei>
        <title>ICL GROUP LTD COMMON STOCK ILS1.0</title>
        <cusip>645553900</cusip>
        <identifiers>
          <isin value="IL0002810146"/>
          <ticker value="ICL IT"/>
        </identifiers>
        <balance>27153</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>140142.42</valUSD>
        <pctVal>0.0114744583</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>NAURA Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5LYF900</cusip>
        <identifiers>
          <isin value="CNE100000ML7"/>
          <ticker value="002371 C2"/>
        </identifiers>
        <balance>1485</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>97658.45</valUSD>
        <pctVal>0.0079959931</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>Anhui Gujing Distillery Company Limited</name>
        <lei>N/A</lei>
        <title>ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5M1G902</cusip>
        <identifiers>
          <isin value="CNE000000MD5"/>
          <ticker value="000596 C2"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13470.06</valUSD>
        <pctVal>0.0011028898</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>Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0</title>
        <cusip>BD5M1Y903</cusip>
        <identifiers>
          <isin value="CNE100001DJ8"/>
          <ticker value="300316 C2"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15649.37</valUSD>
        <pctVal>0.0012813254</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>NHPC Limited</name>
        <lei>N/A</lei>
        <title>NHPC LTD COMMON STOCK INR10.0</title>
        <cusip>B233LP908</cusip>
        <identifiers>
          <isin value="INE848E01016"/>
          <ticker value="NHPC IN"/>
        </identifiers>
        <balance>106146</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>82707.66</valUSD>
        <pctVal>0.0067718654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecopro Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ECOPRO CO LTD COMMON STOCK KRW100.0</title>
        <cusip>B235ZT900</cusip>
        <identifiers>
          <isin value="KR7086520004"/>
          <ticker value="086520 KS"/>
        </identifiers>
        <balance>3633</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>350745.81</valUSD>
        <pctVal>0.0287180583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag</name>
        <lei>N/A</lei>
        <title>MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0</title>
        <cusip>BD5ZXH906</cusip>
        <identifiers>
          <isin value="HU0000153937"/>
          <ticker value="MOL HB"/>
        </identifiers>
        <balance>15526</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915"/>
        <valUSD>186007.21</valUSD>
        <pctVal>0.0152297355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LTIMindtree Limited</name>
        <lei>N/A</lei>
        <title>LTIMINDTREE LTD COMMON STOCK INR1.0</title>
        <cusip>BD6F8V906</cusip>
        <identifiers>
          <isin value="INE214T01019"/>
          <ticker value="LTM IN"/>
        </identifiers>
        <balance>2498</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>107951.26</valUSD>
        <pctVal>0.0088387387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manila Electric Company</name>
        <lei>N/A</lei>
        <title>MANILA ELECTRIC CO COMMON STOCK PHP10.0</title>
        <cusip>B247XZ903</cusip>
        <identifiers>
          <isin value="PHY5764J1483"/>
          <ticker value="MER PM"/>
        </identifiers>
        <balance>9930</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>101042.97</valUSD>
        <pctVal>0.0082731078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MatsukiyoCocokara and Co.</name>
        <lei>N/A</lei>
        <title>MATSUKIYOCOCOKARA and CO COMMON STOCK</title>
        <cusip>B249GC909</cusip>
        <identifiers>
          <isin value="JP3869010003"/>
          <ticker value="3088 JP"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>186877.22</valUSD>
        <pctVal>0.0153009694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Enlight Media Co. Ltd</name>
        <lei>N/A</lei>
        <title>BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001617"/>
          <ticker value="300251 C2"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>14106.3</valUSD>
        <pctVal>0.0011549833</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>Huaqin Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HUAQIN TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100006M82"/>
          <ticker value="603296 C1"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29751.08</valUSD>
        <pctVal>0.0024359329</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>Sony Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>SONY FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>B249SN902</cusip>
        <identifiers>
          <isin value="JP3435350008"/>
          <ticker value="8729 JP"/>
        </identifiers>
        <balance>219300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>200890.67</valUSD>
        <pctVal>0.0164483504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="178711.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bosideng International Holdings Limited</name>
        <lei>N/A</lei>
        <title>BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001</title>
        <cusip>B24FZ3904</cusip>
        <identifiers>
          <isin value="KYG126521064"/>
          <ticker value="3998 HK"/>
        </identifiers>
        <balance>182000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>93680.65</valUSD>
        <pctVal>0.0076703022</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>Redeia Corporacion S.A.</name>
        <lei>5493009HMD0C90GUV498</lei>
        <title>REDEIA CORP SA COMMON STOCK EUR.5</title>
        <cusip>BD6FXN906</cusip>
        <identifiers>
          <isin value="ES0173093024"/>
          <ticker value="RED SM"/>
        </identifiers>
        <balance>14812</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>251069.49</valUSD>
        <pctVal>0.0205568479</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>Compass Group PLC</name>
        <lei>N/A</lei>
        <title>COMPASS GROUP PLC COMMON STOCK GBP.1105</title>
        <cusip>BD6K45906</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
          <ticker value="CPG LN"/>
        </identifiers>
        <balance>60527</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1688747.41</valUSD>
        <pctVal>0.1382697817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingsoft Corporation Limited</name>
        <lei>N/A</lei>
        <title>KINGSOFT CORP LTD COMMON STOCK USD.0005</title>
        <cusip>B27WRM901</cusip>
        <identifiers>
          <isin value="KYG5264Y1089"/>
          <ticker value="3888 HK"/>
        </identifiers>
        <balance>32800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>95566.6</valUSD>
        <pctVal>0.0078247184</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>CaixaBank S.A.</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA COMMON STOCK EUR1.0</title>
        <cusip>B283W9907</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
          <ticker value="CABK SM"/>
        </identifiers>
        <balance>140517</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1684477.26</valUSD>
        <pctVal>0.1379201541</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>CNPC Capital Company Limited</name>
        <lei>N/A</lei>
        <title>CNPC CAPITAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD6QTV909</cusip>
        <identifiers>
          <isin value="CNE000000MS3"/>
          <ticker value="000617 C2"/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25654.39</valUSD>
        <pctVal>0.0021005077</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>Giant Network Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD6QVW904</cusip>
        <identifiers>
          <isin value="CNE1000010R3"/>
          <ticker value="002558 C2"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18896.58</valUSD>
        <pctVal>0.0015471976</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>Iberdrola S.A.</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA COMMON STOCK EUR.75</title>
        <cusip>B288C9908</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
          <ticker value="IBE SM"/>
        </identifiers>
        <balance>229576</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>5255972.31</valUSD>
        <pctVal>0.4303438984</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>Bureau Veritas</name>
        <lei>N/A</lei>
        <title>BUREAU VERITAS SA COMMON STOCK EUR.12</title>
        <cusip>B28DTJ907</cusip>
        <identifiers>
          <isin value="FR0006174348"/>
          <ticker value="BVI FP"/>
        </identifiers>
        <balance>12146</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>363548.57</valUSD>
        <pctVal>0.0297663115</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>CRRC Corporation Limited</name>
        <lei>N/A</lei>
        <title>CRRC CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>B2R2ZC908</cusip>
        <identifiers>
          <isin value="CNE100000BG0"/>
          <ticker value="1766 HK"/>
        </identifiers>
        <balance>145000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>94449.79</valUSD>
        <pctVal>0.0077332772</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>Bupa Arabia for Cooperative Insurance Company</name>
        <lei>N/A</lei>
        <title>BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0</title>
        <cusip>B2RLCR908</cusip>
        <identifiers>
          <isin value="SA1210540914"/>
          <ticker value="BUPA AB"/>
        </identifiers>
        <balance>2820</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>134345.12</valUSD>
        <pctVal>0.0109997921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.P. Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0</title>
        <cusip>425304003</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
          <ticker value="MAERSKB DC"/>
        </identifiers>
        <balance>134</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>334715.86</valUSD>
        <pctVal>0.0274055721</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>A.P. Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0</title>
        <cusip>425305000</cusip>
        <identifiers>
          <isin value="DK0010244425"/>
          <ticker value="MAERSKA DC"/>
        </identifiers>
        <balance>99</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.4652"/>
        <valUSD>242404.4</valUSD>
        <pctVal>0.0198473752</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>EDP Renovaveis Sociedad Anonima</name>
        <lei>N/A</lei>
        <title>EDP RENOVAVEIS SA COMMON STOCK EUR5.0</title>
        <cusip>B39GNW904</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
          <ticker value="EDPR PL"/>
        </identifiers>
        <balance>11064</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>177333.2</valUSD>
        <pctVal>0.0145195325</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>United Utilities Group PLC</name>
        <lei>N/A</lei>
        <title>UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>B39J2M903</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
          <ticker value="UU/ LN"/>
        </identifiers>
        <balance>24018</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>418779.19</valUSD>
        <pctVal>0.0342884358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius SE and Co. KGaA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE and CO KGAA COMMON STOCK</title>
        <cusip>435209903</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
          <ticker value="FRE GR"/>
        </identifiers>
        <balance>15063</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>781709.24</valUSD>
        <pctVal>0.0640041046</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>Publicis Groupe SA</name>
        <lei>N/A</lei>
        <title>PUBLICIS GROUPE SA COMMON STOCK EUR.4</title>
        <cusip>438042905</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
          <ticker value="PUB FP"/>
        </identifiers>
        <balance>8062</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>667290.69</valUSD>
        <pctVal>0.0546358428</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>PT Chandra Asri Pacific Tbk</name>
        <lei>N/A</lei>
        <title>CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0</title>
        <cusip>B39NJF901</cusip>
        <identifiers>
          <isin value="ID1000090301"/>
          <ticker value="TPIA IJ"/>
        </identifiers>
        <balance>308500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>86676.1</valUSD>
        <pctVal>0.0070967898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alinma Bank</name>
        <lei>N/A</lei>
        <title>ALINMA BANK COMMON STOCK SAR10.0</title>
        <cusip>B39NWT906</cusip>
        <identifiers>
          <isin value="SA122050HV19"/>
          <ticker value="ALINMA AB"/>
        </identifiers>
        <balance>43373</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>335874.95</valUSD>
        <pctVal>0.0275004750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Inc.</name>
        <lei>N/A</lei>
        <title>SK INC COMMON STOCK KRW200.0</title>
        <cusip>B39Z8L903</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
          <ticker value="034730 KS"/>
        </identifiers>
        <balance>1269</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>260898.31</valUSD>
        <pctVal>0.0213616034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Arabian Mining Company</name>
        <lei>N/A</lei>
        <title>SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0</title>
        <cusip>B3C8VY905</cusip>
        <identifiers>
          <isin value="SA123GA0ITH7"/>
          <ticker value="MAADEN AB"/>
        </identifiers>
        <balance>48564</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>839334.91</valUSD>
        <pctVal>0.0687223288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB</name>
        <lei>N/A</lei>
        <title>ATLAS COPCO AB COMMON STOCK SEK.639</title>
        <cusip>BLDBN5909</cusip>
        <identifiers>
          <isin value="SE0017486897"/>
          <ticker value="ATCOB SS"/>
        </identifiers>
        <balance>55658</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>870060.32</valUSD>
        <pctVal>0.0712380370</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>Bilibili Inc.</name>
        <lei>N/A</lei>
        <title>BILIBILI INC COMMON STOCK USD.0001</title>
        <cusip>BLF853909</cusip>
        <identifiers>
          <isin value="KYG1098A1013"/>
          <ticker value="9626 HK"/>
        </identifiers>
        <balance>8960</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>201967.86</valUSD>
        <pctVal>0.0165365476</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>NEPI Rockcastle N.V.</name>
        <lei>N/A</lei>
        <title>NEPI ROCKCASTLE NV COMMON STOCK</title>
        <cusip>BLF9GQ904</cusip>
        <identifiers>
          <isin value="NL0015000RT3"/>
          <ticker value="NRP SJ"/>
        </identifiers>
        <balance>22555</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>182246.17</valUSD>
        <pctVal>0.0149217923</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>Akeso Inc.</name>
        <lei>N/A</lei>
        <title>AKESO INC - B COMMON STOCK USD.00001</title>
        <cusip>BLFJ7Y905</cusip>
        <identifiers>
          <isin value="KYG0146B1032"/>
          <ticker value="9926 HK"/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>391618.84</valUSD>
        <pctVal>0.0320646245</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>KB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>B3DF0Y902</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="105560 KS"/>
        </identifiers>
        <balance>12930</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>1269343.96</valUSD>
        <pctVal>0.1039302333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jentech Precision Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0</title>
        <cusip>B3FJBY900</cusip>
        <identifiers>
          <isin value="TW0003653002"/>
          <ticker value="3653 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>377216</valUSD>
        <pctVal>0.0308853613</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>Dr. Sulaiman Al Habib Medical Services Group Company</name>
        <lei>N/A</lei>
        <title>DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0</title>
        <cusip>BLGM73905</cusip>
        <identifiers>
          <isin value="SA1510P1UMH1"/>
          <ticker value="SULAIMAN AB"/>
        </identifiers>
        <balance>2961</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>203481.25</valUSD>
        <pctVal>0.0166604596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesco PLC</name>
        <lei>N/A</lei>
        <title>TESCO PLC COMMON STOCK GBP.0633333</title>
        <cusip>BLGZ98903</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
          <ticker value="TSCO LN"/>
        </identifiers>
        <balance>228136</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1433831.9</valUSD>
        <pctVal>0.1173980328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>WH GROUP LTD COMMON STOCK USD.0001</title>
        <cusip>BLLHKZ904</cusip>
        <identifiers>
          <isin value="KYG960071028"/>
          <ticker value="288 HK"/>
        </identifiers>
        <balance>297343</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>390838.32</valUSD>
        <pctVal>0.0320007177</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>Addtech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB COMMON STOCK SEK.75</title>
        <cusip>BLN8T4902</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
          <ticker value="ADDTB SS"/>
        </identifiers>
        <balance>9107</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>312505.95</valUSD>
        <pctVal>0.0255870885</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>Scentre Group Limited</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP REIT</title>
        <cusip>BLZH0Z901</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
          <ticker value="SCG AU"/>
        </identifiers>
        <balance>187762</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>433228.66</valUSD>
        <pctVal>0.0354715169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dassault Systemes</name>
        <lei>N/A</lei>
        <title>DASSAULT SYSTEMES SE COMMON STOCK EUR.1</title>
        <cusip>BM8H5Y907</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
          <ticker value="DSY FP"/>
        </identifiers>
        <balance>23899</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>483819.54</valUSD>
        <pctVal>0.0396137526</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>Constellation Software Inc.</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>CONSTELLATION SOFTWARE INC WARRANTS CALL EXP 31MAR40</title>
        <cusip>21037X134</cusip>
        <identifiers>
          <isin value="CA21037X1345"/>
          <ticker value="2299955D"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Paranaense de Energia - Copel</name>
        <lei>N/A</lei>
        <title>CIA PARANAENSE ENER SP ADR P COMMON STOCK</title>
        <cusip>219283900</cusip>
        <identifiers>
          <isin value="BRCPLEACNOR8"/>
          <ticker value="CPLE3 BZ"/>
        </identifiers>
        <balance>69200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>206136.47</valUSD>
        <pctVal>0.0168778614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sociedad Quimica y Minera de Chile S.A.</name>
        <lei>TJ88LXZZW5PWIN93ZC81</lei>
        <title>SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE</title>
        <cusip>271830903</cusip>
        <identifiers>
          <isin value="CLP8716X1082"/>
          <ticker value="SQM/B CI"/>
        </identifiers>
        <balance>490</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>39694.99</valUSD>
        <pctVal>0.0032501116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Huadong Medicine Co.Ltd</name>
        <lei>N/A</lei>
        <title>HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CM9907</cusip>
        <identifiers>
          <isin value="CNE0000011S1"/>
          <ticker value="000963 C2"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>14425.87</valUSD>
        <pctVal>0.0011811488</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>Yantai Jereh Oilfield Services Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0</title>
        <cusip>BD5CMC900</cusip>
        <identifiers>
          <isin value="CNE100000L55"/>
          <ticker value="002353 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29972.34</valUSD>
        <pctVal>0.0024540490</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>Tongling Nonferrous Metals Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0</title>
        <cusip>BD5CMD908</cusip>
        <identifiers>
          <isin value="CNE000000529"/>
          <ticker value="000630 C2"/>
        </identifiers>
        <balance>26300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22614.06</valUSD>
        <pctVal>0.0018515742</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>H World Group Limited</name>
        <lei>N/A</lei>
        <title>H WORLD GROUP LTD ADR</title>
        <cusip>44332N106</cusip>
        <identifiers>
          <isin value="US44332N1063"/>
          <ticker value="HTHT US"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357059</valUSD>
        <pctVal>0.0292349641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indra Sistemas SA</name>
        <lei>N/A</lei>
        <title>INDRA SISTEMAS SA COMMON STOCK EUR.2</title>
        <cusip>447621905</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
          <ticker value="IDR SM"/>
        </identifiers>
        <balance>2836</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>158506</valUSD>
        <pctVal>0.0129780155</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>37 Interactive Entertainment Network Technology Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0</title>
        <cusip>BD5CMH909</cusip>
        <identifiers>
          <isin value="CNE1000010N2"/>
          <ticker value="002555 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>14785.94</valUSD>
        <pctVal>0.0012106302</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>TCL Zhonghuan Renewable Energy Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0</title>
        <cusip>BD5CMT903</cusip>
        <identifiers>
          <isin value="CNE1000000B8"/>
          <ticker value="002129 C2"/>
        </identifiers>
        <balance>8250</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10625.23</valUSD>
        <pctVal>0.0008699633</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>Amadeus IT Group S.A.</name>
        <lei>N/A</lei>
        <title>AMADEUS IT GROUP SA COMMON STOCK EUR.01</title>
        <cusip>B3MSM2900</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
          <ticker value="AMS SM"/>
        </identifiers>
        <balance>16064</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>918555.49</valUSD>
        <pctVal>0.0752086821</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>Hyosung Heavy Industries Corporation</name>
        <lei>N/A</lei>
        <title>HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0</title>
        <cusip>BD8317901</cusip>
        <identifiers>
          <isin value="KR7298040007"/>
          <ticker value="298040 KS"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>337714.31</valUSD>
        <pctVal>0.0276510766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trent Limited</name>
        <lei>N/A</lei>
        <title>TRENT LTD COMMON STOCK INR1.0</title>
        <cusip>BDDRN3907</cusip>
        <identifiers>
          <isin value="INE849A01020"/>
          <ticker value="TRENT IN"/>
        </identifiers>
        <balance>6465</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>227887.73</valUSD>
        <pctVal>0.0186587920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Life PLC</name>
        <lei>N/A</lei>
        <title>STANDARD LIFE PLC COMMON STOCK GBP.1</title>
        <cusip>BGXQNP901</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="SDLF LN"/>
        </identifiers>
        <balance>25040</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>226773.64</valUSD>
        <pctVal>0.0185675735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polycab India Limited</name>
        <lei>N/A</lei>
        <title>POLYCAB INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>BHKDY3909</cusip>
        <identifiers>
          <isin value="INE455K01017"/>
          <ticker value="POLYCAB IN"/>
        </identifiers>
        <balance>1852</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>135258.61</valUSD>
        <pctVal>0.0110745860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Mindray Bio-Medical Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0</title>
        <cusip>BHQK86909</cusip>
        <identifiers>
          <isin value="CNE100003G67"/>
          <ticker value="300760 C2"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>60192.95</valUSD>
        <pctVal>0.0049284257</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>HCL Technologies Limited</name>
        <lei>549300C1F8OLYSOQYB65</lei>
        <title>HCL TECHNOLOGIES LTD COMMON STOCK INR2.0</title>
        <cusip>629489907</cusip>
        <identifiers>
          <isin value="INE860A01027"/>
          <ticker value="HCLT IN"/>
        </identifiers>
        <balance>33867</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>488709.47</valUSD>
        <pctVal>0.0400141260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dabur India Limited</name>
        <lei>N/A</lei>
        <title>DABUR INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>629735903</cusip>
        <identifiers>
          <isin value="INE016A01026"/>
          <ticker value="DABUR IN"/>
        </identifiers>
        <balance>21327</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>92663.56</valUSD>
        <pctVal>0.0075870258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NatWest Group plc</name>
        <lei>N/A</lei>
        <title>NATWEST GROUP PLC COMMON STOCK GBP1.0769</title>
        <cusip>BM8PJY904</cusip>
        <identifiers>
          <isin value="GB00BM8PJY71"/>
          <ticker value="NWG LN"/>
        </identifiers>
        <balance>288047</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>2133821.96</valUSD>
        <pctVal>0.1747112060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shennan Circuits Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003373"/>
          <ticker value="002916 C2"/>
        </identifiers>
        <balance>1456</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>47542</valUSD>
        <pctVal>0.0038926022</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>CSPC Innovation Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003K04"/>
          <ticker value="300765 C2"/>
        </identifiers>
        <balance>2880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13346.48</valUSD>
        <pctVal>0.0010927714</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>BOC International (China) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003R64"/>
          <ticker value="601696 C1"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>10371.94</valUSD>
        <pctVal>0.0008492246</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>Hydro One Limited</name>
        <lei>N/A</lei>
        <title>HYDRO ONE LTD COMMON STOCK</title>
        <cusip>448811208</cusip>
        <identifiers>
          <isin value="CA4488112083"/>
          <ticker value="H CN"/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>491449.21</valUSD>
        <pctVal>0.0402384481</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>Kesko Oyj</name>
        <lei>N/A</lei>
        <title>KESKO OYJ COMMON STOCK</title>
        <cusip>449000900</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
          <ticker value="KESKOB FH"/>
        </identifiers>
        <balance>9739</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>216288.12</valUSD>
        <pctVal>0.0177090493</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 Public Limited Company</name>
        <lei>N/A</lei>
        <title>KINGSPAN GROUP PLC COMMON STOCK EUR.13</title>
        <cusip>449123900</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
          <ticker value="KSP ID"/>
        </identifiers>
        <balance>226</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>19325.33</valUSD>
        <pctVal>0.0015823024</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>IGM Financial Inc.</name>
        <lei>N/A</lei>
        <title>IGM FINANCIAL INC COMMON STOCK</title>
        <cusip>449586106</cusip>
        <identifiers>
          <isin value="CA4495861060"/>
          <ticker value="IGM CN"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>142937.24</valUSD>
        <pctVal>0.0117032902</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>Kunlun Tech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUNLUN TECH CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CN1903</cusip>
        <identifiers>
          <isin value="CNE100001YF2"/>
          <ticker value="300418 C2"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18096.81</valUSD>
        <pctVal>0.0014817148</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>Compagnie Generale des Etablissements Michelin</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5</title>
        <cusip>BPBPJ0907</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
          <ticker value="ML FP"/>
        </identifiers>
        <balance>23832</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>816461.56</valUSD>
        <pctVal>0.0668495247</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>Caliway Biopharmaceuticals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5</title>
        <cusip>BPDZ05902</cusip>
        <identifiers>
          <isin value="TW0006919004"/>
          <ticker value="6919 TT"/>
        </identifiers>
        <balance>35000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>97993.54</valUSD>
        <pctVal>0.0080234293</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>SCB X Public Company Limited</name>
        <lei>N/A</lei>
        <title>SCB X PCL NVDR THB10.0</title>
        <cusip>BPH072905</cusip>
        <identifiers>
          <isin value="THA790010R17"/>
          <ticker value="SCB-R TB"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>27254.98</valUSD>
        <pctVal>0.0022315594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern Company (S.A.E)</name>
        <lei>N/A</lei>
        <title>EASTERN CO SAE COMMON STOCK EGP1.0</title>
        <cusip>629817909</cusip>
        <identifiers>
          <isin value="EGS37091C013"/>
          <ticker value="EAST EY"/>
        </identifiers>
        <balance>49043</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="54.53"/>
        <valUSD>31388.31</valUSD>
        <pctVal>0.0025699846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Japan Railway Company</name>
        <lei>N/A</lei>
        <title>EAST JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>629854902</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
          <ticker value="9020 JP"/>
        </identifiers>
        <balance>34400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>786778</valUSD>
        <pctVal>0.0644191201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biwin Storage Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BIWIN STORAGE TECHNOLOGY CO LT COMMON STOCK CNY1.0</title>
        <cusip>BPH27X903</cusip>
        <identifiers>
          <isin value="CNE100005VN3"/>
          <ticker value="688525 C1"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>32061.15</valUSD>
        <pctVal>0.0026250748</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>SenseTime Group Inc.</name>
        <lei>N/A</lei>
        <title>SENSETIME GROUP INC COMMON STOCK USD.000000025</title>
        <cusip>BPK3C9904</cusip>
        <identifiers>
          <isin value="KYG8062L1041"/>
          <ticker value="20 HK"/>
        </identifiers>
        <balance>997000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>237456.51</valUSD>
        <pctVal>0.0194422562</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>Shenzhen Megmeet Electrical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN MEGMEET ELECTRICAL CO COMMON STOCK CNY1.0</title>
        <cusip>BHQPRT907</cusip>
        <identifiers>
          <isin value="CNE100002JV8"/>
          <ticker value="002851 C2"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17412.85</valUSD>
        <pctVal>0.0014257141</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>SG Micro Corp</name>
        <lei>N/A</lei>
        <title>SG MICRO CORP COMMON STOCK CNY1.0</title>
        <cusip>BHQPSR900</cusip>
        <identifiers>
          <isin value="CNE100002NT4"/>
          <ticker value="300661 C2"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12903.72</valUSD>
        <pctVal>0.0010565195</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>Contemporary Amperex Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0</title>
        <cusip>BHQPSY905</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
          <ticker value="300750 C2"/>
        </identifiers>
        <balance>9320</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>551427.65</valUSD>
        <pctVal>0.0451493103</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>GigaDevice Semiconductor Inc.</name>
        <lei>N/A</lei>
        <title>GIGADEVICE SEMICONDUCTOR INC COMMON STOCK CNY1.0</title>
        <cusip>BHWLWF903</cusip>
        <identifiers>
          <isin value="CNE1000030S9"/>
          <ticker value="603986 C1"/>
        </identifiers>
        <balance>1372</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>48821.62</valUSD>
        <pctVal>0.0039973739</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>Goneo Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GONEO GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003RL0"/>
          <ticker value="603195 C1"/>
        </identifiers>
        <balance>1827</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11134.76</valUSD>
        <pctVal>0.0009116821</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>WuXi AppTec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WUXI APPTEC CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BHWLWV908</cusip>
        <identifiers>
          <isin value="CNE1000031K4"/>
          <ticker value="603259 C1"/>
        </identifiers>
        <balance>5544</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>80425.18</valUSD>
        <pctVal>0.0065849825</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>Isracard Ltd.</name>
        <lei>N/A</lei>
        <title>ISRACARD LTD COMMON STOCK</title>
        <cusip>BJ0CJC906</cusip>
        <identifiers>
          <isin value="IL0011574030"/>
          <ticker value="ISCD IT"/>
        </identifiers>
        <balance>0.52</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>2.31</valUSD>
        <pctVal>0.0000001891</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>KBC Group NV</name>
        <lei>N/A</lei>
        <title>KBC GROUP NV COMMON STOCK</title>
        <cusip>449774009</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
          <ticker value="KBC BB"/>
        </identifiers>
        <balance>8189</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1002272.4</valUSD>
        <pctVal>0.0820631819</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>Intact Financial Corporation</name>
        <lei>5493009LXGE7Y4U9OY43</lei>
        <title>INTACT FINANCIAL CORP COMMON STOCK</title>
        <cusip>45823T106</cusip>
        <identifiers>
          <isin value="CA45823T1066"/>
          <ticker value="IFC CN"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1159738.34</valUSD>
        <pctVal>0.0949560403</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>SBI Life Insurance Company Limited</name>
        <lei>N/A</lei>
        <title>SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0</title>
        <cusip>BZ60N3905</cusip>
        <identifiers>
          <isin value="INE123W01016"/>
          <ticker value="SBILIFE IN"/>
        </identifiers>
        <balance>16080</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>304632.35</valUSD>
        <pctVal>0.0249424208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WiseTech Global Limited</name>
        <lei>N/A</lei>
        <title>WISETECH GLOBAL LTD COMMON STOCK</title>
        <cusip>BZ8GX8906</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
          <ticker value="WTC AU"/>
        </identifiers>
        <balance>7058</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>190428.82</valUSD>
        <pctVal>0.0155917642</pctVal>
        <payoffProfile>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>Ganfeng Lithium Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BZ9NS1901</cusip>
        <identifiers>
          <isin value="CNE1000031W9"/>
          <ticker value="1772 HK"/>
        </identifiers>
        <balance>17200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>163104.33</valUSD>
        <pctVal>0.0133545135</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>Bid Corporation Limited</name>
        <lei>N/A</lei>
        <title>BID CORP LTD COMMON STOCK</title>
        <cusip>BZBFKT902</cusip>
        <identifiers>
          <isin value="ZAE000216537"/>
          <ticker value="BID SJ"/>
        </identifiers>
        <balance>11763</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>283727.44</valUSD>
        <pctVal>0.0232307869</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>CandD International Investment Group Ltd</name>
        <lei>N/A</lei>
        <title>CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1</title>
        <cusip>BZBY9R908</cusip>
        <identifiers>
          <isin value="KYG3165D1097"/>
          <ticker value="1908 HK"/>
        </identifiers>
        <balance>27256</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>44093.36</valUSD>
        <pctVal>0.0036102375</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>JSW Steel Limited</name>
        <lei>N/A</lei>
        <title>JSW STEEL LTD COMMON STOCK INR1.0</title>
        <cusip>BZBYJJ905</cusip>
        <identifiers>
          <isin value="INE019A01038"/>
          <ticker value="JSTL IN"/>
        </identifiers>
        <balance>21158</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>251970.2</valUSD>
        <pctVal>0.0206305954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco BTG Pactual S.A.</name>
        <lei>N/A</lei>
        <title>BANCO BTG PACTUAL SA UNIT</title>
        <cusip>BZBZVC903</cusip>
        <identifiers>
          <isin value="BRBPACUNT006"/>
          <ticker value="BPAC11 BZ"/>
        </identifiers>
        <balance>42804</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>465155.78</valUSD>
        <pctVal>0.0380856176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delivery Hero SE</name>
        <lei>N/A</lei>
        <title>DELIVERY HERO SE COMMON STOCK</title>
        <cusip>BZCNB4909</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
          <ticker value="DHER GR"/>
        </identifiers>
        <balance>6759</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>125590.56</valUSD>
        <pctVal>0.0102829939</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 Comercial Portugues S.A.</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>BANCO COMERCIAL PORTUGUES SA COMMON STOCK</title>
        <cusip>BZCNN3908</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
          <ticker value="BCP PL"/>
        </identifiers>
        <balance>296627</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>288906.56</valUSD>
        <pctVal>0.0236548383</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>Banco de Sabadell S.A.</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA COMMON STOCK EUR.125</title>
        <cusip>B1X8QN906</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
          <ticker value="SAB SM"/>
        </identifiers>
        <balance>191623</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>686452.96</valUSD>
        <pctVal>0.0562047944</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>Fortis Healthcare Limited</name>
        <lei>N/A</lei>
        <title>FORTIS HEALTHCARE LTD COMMON STOCK INR10.0</title>
        <cusip>B1XC09906</cusip>
        <identifiers>
          <isin value="INE061F01013"/>
          <ticker value="FORH IN"/>
        </identifiers>
        <balance>16292</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>139168.47</valUSD>
        <pctVal>0.0113947141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritz Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0</title>
        <cusip>B4WRJD909</cusip>
        <identifiers>
          <isin value="KR7138040001"/>
          <ticker value="138040 KS"/>
        </identifiers>
        <balance>2640</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>200192.46</valUSD>
        <pctVal>0.0163911829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSW Energy Limited</name>
        <lei>N/A</lei>
        <title>JSW ENERGY LTD COMMON STOCK INR10.0</title>
        <cusip>B4X3ST906</cusip>
        <identifiers>
          <isin value="INE121E01018"/>
          <ticker value="JSW IN"/>
        </identifiers>
        <balance>15581</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>78135</valUSD>
        <pctVal>0.0063974691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brenntag SE</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG SE COMMON STOCK</title>
        <cusip>B4YVF5909</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
          <ticker value="BNR GR"/>
        </identifiers>
        <balance>4572</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>309700.81</valUSD>
        <pctVal>0.0253574117</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>PT Dian Swastatika Sentosa Tbk</name>
        <lei>N/A</lei>
        <title>DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0</title>
        <cusip>B504TB905</cusip>
        <identifiers>
          <isin value="ID1000113400"/>
          <ticker value="DSSA IJ"/>
        </identifiers>
        <balance>34350</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>133625.43</valUSD>
        <pctVal>0.0109408659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klabin S.A.</name>
        <lei>N/A</lei>
        <title>KLABIN SA UNIT</title>
        <cusip>BJ0K6Z901</cusip>
        <identifiers>
          <isin value="BRKLBNCDAM18"/>
          <ticker value="KLBN11 BZ"/>
        </identifiers>
        <balance>26664</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>100430.44</valUSD>
        <pctVal>0.0082229556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akzo Nobel N.V.</name>
        <lei>N/A</lei>
        <title>AKZO NOBEL NV COMMON STOCK EUR.5</title>
        <cusip>BJ2KSG907</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
          <ticker value="AKZA NA"/>
        </identifiers>
        <balance>6168</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>354570.98</valUSD>
        <pctVal>0.0290312522</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>EcoPro BM Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ECOPRO BM CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BJ321P905</cusip>
        <identifiers>
          <isin value="KR7247540008"/>
          <ticker value="247540 KS"/>
        </identifiers>
        <balance>1656</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>216956.66</valUSD>
        <pctVal>0.0177637874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolution AB</name>
        <lei>N/A</lei>
        <title>EVOLUTION AB COMMON STOCK SEK.003</title>
        <cusip>BJXSCH901</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
          <ticker value="EVO SS"/>
        </identifiers>
        <balance>4530</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>284703.37</valUSD>
        <pctVal>0.0233106932</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>Tata Steel Limited</name>
        <lei>N/A</lei>
        <title>TATA STEEL LTD COMMON STOCK INR1.0</title>
        <cusip>BPQWCZ906</cusip>
        <identifiers>
          <isin value="INE081A01020"/>
          <ticker value="TATA IN"/>
        </identifiers>
        <balance>26136</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>53549.44</valUSD>
        <pctVal>0.0043844742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aviva PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC COMMON STOCK GBP.3289474</title>
        <cusip>BPQY8M906</cusip>
        <identifiers>
          <isin value="GB00BPQY8M80"/>
          <ticker value="AV/ LN"/>
        </identifiers>
        <balance>109085</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>875443.72</valUSD>
        <pctVal>0.0716788143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIO Inc.</name>
        <lei>N/A</lei>
        <title>NIO INC COMMON STOCK USD.00025</title>
        <cusip>BPR9XV902</cusip>
        <identifiers>
          <isin value="KYG6525F1028"/>
          <ticker value="9866 HK"/>
        </identifiers>
        <balance>66100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>401647.37</valUSD>
        <pctVal>0.0328857317</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>Syensqo SA</name>
        <lei>N/A</lei>
        <title>SYENSQO SA COMMON STOCK</title>
        <cusip>BPSLYH904</cusip>
        <identifiers>
          <isin value="BE0974464977"/>
          <ticker value="SYENS BB"/>
        </identifiers>
        <balance>2508</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>146198.31</valUSD>
        <pctVal>0.0119702972</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>Vale S.A.</name>
        <lei>N/A</lei>
        <title>VALE SA COMMON STOCK</title>
        <cusip>219628005</cusip>
        <identifiers>
          <isin value="BRVALEACNOR0"/>
          <ticker value="VALE3 BZ"/>
        </identifiers>
        <balance>129250</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>2058078.9</valUSD>
        <pctVal>0.1685095820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fomento Economico Mexicano S.A.B. de C.V.</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>FOMENTO ECONOMICO MEXICANO SAB UNIT</title>
        <cusip>224205906</cusip>
        <identifiers>
          <isin value="MXP320321310"/>
          <ticker value="FEMSAUBD MM"/>
        </identifiers>
        <balance>61420</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>680715.77</valUSD>
        <pctVal>0.0557350497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco do Brasil SA</name>
        <lei>QE0Q0253K88YAGNPE356</lei>
        <title>BANCO DO BRASIL SA/CAYMAN COMMON STOCK</title>
        <cusip>232859900</cusip>
        <identifiers>
          <isin value="BRBBASACNOR3"/>
          <ticker value="BBAS3 BZ"/>
        </identifiers>
        <balance>60326</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>267864.51</valUSD>
        <pctVal>0.0219319758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Bimbo S.A.B. de C.V.</name>
        <lei>5493000RIXURZEBFEV60</lei>
        <title>GRUPO BIMBO SAB DE CV COMMON STOCK</title>
        <cusip>239247901</cusip>
        <identifiers>
          <isin value="MXP495211262"/>
          <ticker value="BIMBOA MM"/>
        </identifiers>
        <balance>44984</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>150666.16</valUSD>
        <pctVal>0.0123361119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gruma S.A.B. de C.V.</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>GRUMA SAB DE CV COMMON STOCK</title>
        <cusip>239254907</cusip>
        <identifiers>
          <isin value="MXP4948K1056"/>
          <ticker value="GRUMAB MM"/>
        </identifiers>
        <balance>6020</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>110202.64</valUSD>
        <pctVal>0.0090230753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Promotora y Operadora de Infraestructura S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>PROMOTORA Y OPERADORA DE INFRA COMMON STOCK</title>
        <cusip>239338908</cusip>
        <identifiers>
          <isin value="MX01PI000005"/>
          <ticker value="PINFRA* MM"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>93972.1</valUSD>
        <pctVal>0.0076941653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Consolidated Airlines Group S.A.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1</title>
        <cusip>B5282K903</cusip>
        <identifiers>
          <isin value="ES0177542018"/>
          <ticker value="IAG SM"/>
        </identifiers>
        <balance>44318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>210347.99</valUSD>
        <pctVal>0.0172226885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxis Berhad</name>
        <lei>N/A</lei>
        <title>MAXIS BHD COMMON STOCK</title>
        <cusip>B5387L905</cusip>
        <identifiers>
          <isin value="MYL6012OO008"/>
          <ticker value="MAXIS MK"/>
        </identifiers>
        <balance>82800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>73792.73</valUSD>
        <pctVal>0.0060419365</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>Imeik Technology Development CoLtd.</name>
        <lei>N/A</lei>
        <title>IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0</title>
        <cusip>BNR4MY904</cusip>
        <identifiers>
          <isin value="CNE100004868"/>
          <ticker value="300896 C2"/>
        </identifiers>
        <balance>560</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9561.63</valUSD>
        <pctVal>0.0007828788</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>Shenzhen Transsion Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0</title>
        <cusip>BNR4NP902</cusip>
        <identifiers>
          <isin value="CNE100003P74"/>
          <ticker value="688036 C1"/>
        </identifiers>
        <balance>2280</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18412.79</valUSD>
        <pctVal>0.0015075863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Feihe Limited</name>
        <lei>N/A</lei>
        <title>CHINA FEIHE LTD COMMON STOCK USD.000000025</title>
        <cusip>BK0SBL906</cusip>
        <identifiers>
          <isin value="KYG2121Q1055"/>
          <ticker value="6186 HK"/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>53190.7</valUSD>
        <pctVal>0.0043551016</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>JD Sports Fashion Plc</name>
        <lei>N/A</lei>
        <title>JD SPORTS FASHION PLC COMMON STOCK GBP.0005</title>
        <cusip>BM8Q5M903</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
          <ticker value="JD/ LN"/>
        </identifiers>
        <balance>87670</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>83150.86</valUSD>
        <pctVal>0.0068081533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stellantis N.V.</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV COMMON STOCK EUR.01</title>
        <cusip>BMD8F9905</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
          <ticker value="STLAP FP"/>
        </identifiers>
        <balance>34423</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>248330.11</valUSD>
        <pctVal>0.0203325553</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>Stellantis N.V.</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV COMMON STOCK EUR.01</title>
        <cusip>BMD8KX906</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
          <ticker value="STLAM IM"/>
        </identifiers>
        <balance>37873</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>273731.55</valUSD>
        <pctVal>0.0224123522</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>Shanghai Rural Commercial Bank Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0</title>
        <cusip>BQ3RWZ908</cusip>
        <identifiers>
          <isin value="CNE100004QD7"/>
          <ticker value="601825 C1"/>
        </identifiers>
        <balance>19500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25731.01</valUSD>
        <pctVal>0.0021067811</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>SUPCON Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BQ3RXP909</cusip>
        <identifiers>
          <isin value="CNE100005D92"/>
          <ticker value="688777 C1"/>
        </identifiers>
        <balance>1640</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15522.74</valUSD>
        <pctVal>0.0012709573</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>Grupo Carso S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO CARSO SAB DE CV COMMON STOCK</title>
        <cusip>239345002</cusip>
        <identifiers>
          <isin value="MXP461181085"/>
          <ticker value="GCARSOA1 MM"/>
        </identifiers>
        <balance>19322</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>145084.79</valUSD>
        <pctVal>0.0118791254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX S.A.B de C.V</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB DE CV UNIT</title>
        <cusip>240645903</cusip>
        <identifiers>
          <isin value="MXP225611567"/>
          <ticker value="CEMEXCPO MM"/>
        </identifiers>
        <balance>540349</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>618644.28</valUSD>
        <pctVal>0.0506528146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Financiero Banorte S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5</title>
        <cusip>242104909</cusip>
        <identifiers>
          <isin value="MXP370711014"/>
          <ticker value="GFNORTEO MM"/>
        </identifiers>
        <balance>91362</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>1011644.4</valUSD>
        <pctVal>0.0828305343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrias Penoles S.A.B. de C.V.</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>INDUSTRIAS PENOLES SAB DE CV COMMON STOCK</title>
        <cusip>244820908</cusip>
        <identifiers>
          <isin value="MXP554091415"/>
          <ticker value="PE&amp;OLES* MM"/>
        </identifiers>
        <balance>6883</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.923"/>
        <valUSD>306829.8</valUSD>
        <pctVal>0.0251223417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itausa S.A</name>
        <lei>N/A</lei>
        <title>ITAUSA SA PREFERENCE</title>
        <cusip>245877006</cusip>
        <identifiers>
          <isin value="BRITSAACNPR7"/>
          <ticker value="ITSA4 BZ"/>
        </identifiers>
        <balance>212766</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>574238.38</valUSD>
        <pctVal>0.0470169872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L E Lundbergforetagen AB</name>
        <lei>N/A</lei>
        <title>L E LUNDBERGFORETAGEN AB COMMON STOCK</title>
        <cusip>453800005</cusip>
        <identifiers>
          <isin value="SE0000108847"/>
          <ticker value="LUNDB SS"/>
        </identifiers>
        <balance>2535</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>144124.33</valUSD>
        <pctVal>0.0118004857</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>Beijing Kingsoft Office Software Inc.</name>
        <lei>N/A</lei>
        <title>BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0</title>
        <cusip>BNR4NQ900</cusip>
        <identifiers>
          <isin value="CNE100003PM2"/>
          <ticker value="688111 C1"/>
        </identifiers>
        <balance>935</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31996.03</valUSD>
        <pctVal>0.0026197429</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>National Silicon Industry Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0</title>
        <cusip>BNR4NR908</cusip>
        <identifiers>
          <isin value="CNE1000040F5"/>
          <ticker value="688126 C1"/>
        </identifiers>
        <balance>5536</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13775.52</valUSD>
        <pctVal>0.0011279000</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>Jubilant FoodWorks Limited</name>
        <lei>N/A</lei>
        <title>JUBILANT FOODWORKS LTD COMMON STOCK INR2.0</title>
        <cusip>BNVYT9901</cusip>
        <identifiers>
          <isin value="INE797F01020"/>
          <ticker value="JUBI IN"/>
        </identifiers>
        <balance>13701</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>63777.44</valUSD>
        <pctVal>0.0052219134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shengyi Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENGYI ELECTRONICS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BQWRJD900</cusip>
        <identifiers>
          <isin value="CNE100005428"/>
          <ticker value="688183 C1"/>
        </identifiers>
        <balance>1484</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18551.53</valUSD>
        <pctVal>0.0015189459</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>Pony AI Inc.</name>
        <lei>N/A</lei>
        <title>PONY AI INC COMMON STOCK USD.0005</title>
        <cusip>BMDJ6Q903</cusip>
        <identifiers>
          <isin value="KYG7171B1068"/>
          <ticker value="2026 HK"/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>61208.97</valUSD>
        <pctVal>0.0050116144</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>Caixa Seguridade Participacoes S/A</name>
        <lei>N/A</lei>
        <title>CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK</title>
        <cusip>BMDWWN902</cusip>
        <identifiers>
          <isin value="BRCXSEACNOR7"/>
          <ticker value="CXSE3 BZ"/>
        </identifiers>
        <balance>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>73331.27</valUSD>
        <pctVal>0.0060041535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAE Inc.</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE INC COMMON STOCK</title>
        <cusip>124765108</cusip>
        <identifiers>
          <isin value="CA1247651088"/>
          <ticker value="CAE CN"/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>283802.75</valUSD>
        <pctVal>0.0232369531</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>Brookfield Asset Management Ltd</name>
        <lei>N/A</lei>
        <title>BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK</title>
        <cusip>113004105</cusip>
        <identifiers>
          <isin value="CA1130041058"/>
          <ticker value="BAM CN"/>
        </identifiers>
        <balance>14568</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>647711.02</valUSD>
        <pctVal>0.0530327157</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>CCL Industries Inc.</name>
        <lei>549300TD3EMSRRC0YH75</lei>
        <title>CCL INDUSTRIES INC COMMON STOCK</title>
        <cusip>124900309</cusip>
        <identifiers>
          <isin value="CA1249003098"/>
          <ticker value="CCL/B CN"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>338339.44</valUSD>
        <pctVal>0.0277022604</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>CGI Inc.</name>
        <lei>549300WSRCZY73ZG3090</lei>
        <title>CGI INC COMMON STOCK</title>
        <cusip>12532H104</cusip>
        <identifiers>
          <isin value="CA12532H1047"/>
          <ticker value="GIB/A CN"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>526374.81</valUSD>
        <pctVal>0.0430980558</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>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK OF COMM COMMON STOCK</title>
        <cusip>136069101</cusip>
        <identifiers>
          <isin value="CA1360691010"/>
          <ticker value="CM CN"/>
        </identifiers>
        <balance>33157</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>3142418.86</valUSD>
        <pctVal>0.2572922198</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>Canadian National Railway Company</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATIONAL RAILWAY CO COMMON STOCK</title>
        <cusip>136375102</cusip>
        <identifiers>
          <isin value="CA1363751027"/>
          <ticker value="CNI US"/>
        </identifiers>
        <balance>18700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1924711.38</valUSD>
        <pctVal>0.1575898330</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>SK hynix Inc.</name>
        <lei>N/A</lei>
        <title>SK HYNIX INC COMMON STOCK KRW5000.0</title>
        <cusip>645026907</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="000660 KS"/>
        </identifiers>
        <balance>19482</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>11053400.21</valUSD>
        <pctVal>0.9050206235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0</title>
        <cusip>645098005</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
          <ticker value="000720 KS"/>
        </identifiers>
        <balance>2781</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>271507.16</valUSD>
        <pctVal>0.0222302255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Natural Resources Limited</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES LTD COMMON STOCK</title>
        <cusip>136385101</cusip>
        <identifiers>
          <isin value="CA1363851017"/>
          <ticker value="CNQ US"/>
        </identifiers>
        <balance>74520</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>3635200.35</valUSD>
        <pctVal>0.2976397511</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>Canadian Pacific Kansas City Limited</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC KANSAS CITY L COMMON STOCK</title>
        <cusip>13646K108</cusip>
        <identifiers>
          <isin value="CA13646K1084"/>
          <ticker value="CP US"/>
        </identifiers>
        <balance>31900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>2510310.55</valUSD>
        <pctVal>0.2055370091</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>Hyundai Motor Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR CO PREFERENCE</title>
        <cusip>645102906</cusip>
        <identifiers>
          <isin value="KR7005381009"/>
          <ticker value="005385 KS"/>
        </identifiers>
        <balance>793</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>124083.64</valUSD>
        <pctVal>0.0101596116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR CO COMMON STOCK KRW5000.0</title>
        <cusip>645105909</cusip>
        <identifiers>
          <isin value="KR7005380001"/>
          <ticker value="005380 KS"/>
        </identifiers>
        <balance>4858</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>1496557.17</valUSD>
        <pctVal>0.1225337975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Largan Precision Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LARGAN PRECISION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>645166901</cusip>
        <identifiers>
          <isin value="TW0003008009"/>
          <ticker value="3008 TT"/>
        </identifiers>
        <balance>3143</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>215588.76</valUSD>
        <pctVal>0.0176517877</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>International Container Terminal Services Inc.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0</title>
        <cusip>645581000</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
          <ticker value="ICT PM"/>
        </identifiers>
        <balance>35820</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>406103.71</valUSD>
        <pctVal>0.0332506040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Varun Beverages Limited</name>
        <lei>N/A</lei>
        <title>VARUN BEVERAGES LTD COMMON STOCK INR2.0</title>
        <cusip>BQB80M905</cusip>
        <identifiers>
          <isin value="INE200M01039"/>
          <ticker value="VBL IN"/>
        </identifiers>
        <balance>47086</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>192546.29</valUSD>
        <pctVal>0.0157651365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WuXi XDC Cayman Inc.</name>
        <lei>N/A</lei>
        <title>WUXI XDC CAYMAN INC COMMON STOCK USD.00005</title>
        <cusip>BQHNQ3900</cusip>
        <identifiers>
          <isin value="KYG9808A1058"/>
          <ticker value="2268 HK"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>101639.71</valUSD>
        <pctVal>0.0083219672</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>Ibiden Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IBIDEN CO LTD COMMON STOCK</title>
        <cusip>645610007</cusip>
        <identifiers>
          <isin value="JP3148800000"/>
          <ticker value="4062 JP"/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>425344.31</valUSD>
        <pctVal>0.0348259690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINISO Group Holding Limited</name>
        <lei>N/A</lei>
        <title>MINISO GROUP HOLDING LTD COMMON STOCK USD.00001</title>
        <cusip>BQKNM3900</cusip>
        <identifiers>
          <isin value="KYG6180F1081"/>
          <ticker value="9896 HK"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>10501</valUSD>
        <pctVal>0.0008597917</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>Recruit Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RECRUIT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BQRRZ0906</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
          <ticker value="6098 JP"/>
        </identifiers>
        <balance>50200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2187210.84</valUSD>
        <pctVal>0.1790825339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEA Group Aktiengesellschaft</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG COMMON STOCK</title>
        <cusip>455710905</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
          <ticker value="G1A GR"/>
        </identifiers>
        <balance>5625</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>403413.84</valUSD>
        <pctVal>0.0330303651</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>Infosys Limited</name>
        <lei>N/A</lei>
        <title>INFOSYS LTD ADR</title>
        <cusip>456788108</cusip>
        <identifiers>
          <isin value="US4567881085"/>
          <ticker value="INFY US"/>
        </identifiers>
        <balance>120034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1621659.34</valUSD>
        <pctVal>0.1327768034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1524204.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bollore SE</name>
        <lei>N/A</lei>
        <title>BOLLORE SE COMMON STOCK EUR.16</title>
        <cusip>457270007</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
          <ticker value="BOL FP"/>
        </identifiers>
        <balance>24915</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>142465.09</valUSD>
        <pctVal>0.0116646319</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>Saudi Arabian Oil Company</name>
        <lei>N/A</lei>
        <title>SAUDI ARABIAN OIL CO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA14TG012N13"/>
          <ticker value="ARAMCO AB"/>
        </identifiers>
        <balance>215731</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>1561719.3</valUSD>
        <pctVal>0.1278690853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hygon Information Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>BQZDHW908</cusip>
        <identifiers>
          <isin value="CNE100005PT2"/>
          <ticker value="688041 C1"/>
        </identifiers>
        <balance>5383</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>168124.09</valUSD>
        <pctVal>0.0137655170</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>XtalPi Holdings Limited</name>
        <lei>N/A</lei>
        <title>XTALPI HOLDINGS LTD COMMON STOCK USD.00001</title>
        <cusip>BR3Y6S906</cusip>
        <identifiers>
          <isin value="KYG7S12M1051"/>
          <ticker value="2228 HK"/>
        </identifiers>
        <balance>53000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>62014.1</valUSD>
        <pctVal>0.0050775362</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>UBTech Robotics Corp Ltd</name>
        <lei>N/A</lei>
        <title>UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BR4VSK904</cusip>
        <identifiers>
          <isin value="CNE100006CQ4"/>
          <ticker value="9880 HK"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>85697.07</valUSD>
        <pctVal>0.0070166297</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>ADES HOLDING CO COMMON STOCK SAR1.0</name>
        <lei>N/A</lei>
        <title>ADES HOLDING CO COMMON STOCK SAR1.0</title>
        <cusip>BR56KM902</cusip>
        <identifiers>
          <isin value="SA55SG6H5716"/>
          <ticker value="ADES AB"/>
        </identifiers>
        <balance>11669</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>56087.35</valUSD>
        <pctVal>0.0045922709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cameco Corporation</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>CAMECO CORP COMMON STOCK</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
          <ticker value="CCJ US"/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1696476.17</valUSD>
        <pctVal>0.1389025903</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>AXIA Energia</name>
        <lei>N/A</lei>
        <title>AXIA ENERGIA ADR</title>
        <cusip>15235A102</cusip>
        <identifiers>
          <isin value="US15235A1025"/>
          <ticker value="AXIA/P US"/>
        </identifiers>
        <balance>1429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17905.37</valUSD>
        <pctVal>0.0014660402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Tire Corporation Limited</name>
        <lei>549300RLHDA7VQYMUB14</lei>
        <title>CANADIAN TIRE CORP LTD COMMON STOCK</title>
        <cusip>136681202</cusip>
        <identifiers>
          <isin value="CA1366812024"/>
          <ticker value="CTC/A CN"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>242070.3</valUSD>
        <pctVal>0.0198200201</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>Canadian Utilities Limited</name>
        <lei>LWV4QIQODEH3VBHUFX07</lei>
        <title>CANADIAN UTILITIES LTD COMMON STOCK</title>
        <cusip>136717832</cusip>
        <identifiers>
          <isin value="CA1367178326"/>
          <ticker value="CU CN"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>161567.11</valUSD>
        <pctVal>0.0132286504</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>AXIA Energia</name>
        <lei>N/A</lei>
        <title>AXIA ENERGIA ADR</title>
        <cusip>15236F100</cusip>
        <identifiers>
          <isin value="US15236F1003"/>
          <ticker value="AXIA/PC US"/>
        </identifiers>
        <balance>375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4095</valUSD>
        <pctVal>0.0003352868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Gold International Resources Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GOLD INTERNATIONAL RESOU COMMON STOCK</title>
        <cusip>16890P103</cusip>
        <identifiers>
          <isin value="CA16890P1036"/>
          <ticker value="2099 HK"/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>168301.67</valUSD>
        <pctVal>0.0137800568</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>SGH Limited</name>
        <lei>N/A</lei>
        <title>SGH LTD COMMON STOCK</title>
        <cusip>BR858V905</cusip>
        <identifiers>
          <isin value="AU0000364754"/>
          <ticker value="SGH AU"/>
        </identifiers>
        <balance>6916</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>196767.09</valUSD>
        <pctVal>0.0161107235</pctVal>
        <payoffProfile>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>Hua Hong Semiconductor Limited</name>
        <lei>N/A</lei>
        <title>HUA HONG SEMICONDUCTOR LTD COMMON STOCK</title>
        <cusip>BRB385903</cusip>
        <identifiers>
          <isin value="HK0000218211"/>
          <ticker value="1347 HK"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>252259.51</valUSD>
        <pctVal>0.0206542833</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>Celestica Inc.</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC COMMON STOCK</title>
        <cusip>15101Q207</cusip>
        <identifiers>
          <isin value="CA15101Q2071"/>
          <ticker value="CLS US"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1156582.56</valUSD>
        <pctVal>0.0946976541</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>Cenovus Energy Inc.</name>
        <lei>N/A</lei>
        <title>CENOVUS ENERGY INC COMMON STOCK</title>
        <cusip>15135U109</cusip>
        <identifiers>
          <isin value="CA15135U1093"/>
          <ticker value="CVE US"/>
        </identifiers>
        <balance>50402</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1337676.54</valUSD>
        <pctVal>0.1095251084</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>Zalando SE</name>
        <lei>N/A</lei>
        <title>ZALANDO SE COMMON STOCK</title>
        <cusip>BQV0SV900</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
          <ticker value="ZAL GR"/>
        </identifiers>
        <balance>7664</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>187238.08</valUSD>
        <pctVal>0.0153305156</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>Coles Group Limited</name>
        <lei>N/A</lei>
        <title>COLES GROUP LTD COMMON STOCK</title>
        <cusip>BYWR0T908</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
          <ticker value="COL AU"/>
        </identifiers>
        <balance>47179</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>715458.23</valUSD>
        <pctVal>0.0585796625</pctVal>
        <payoffProfile>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>IDFC FIRST Bank Limited</name>
        <lei>N/A</lei>
        <title>IDFC FIRST BANK LTD COMMON STOCK INR10.0</title>
        <cusip>BYWZNK904</cusip>
        <identifiers>
          <isin value="INE092T01019"/>
          <ticker value="IDFCFB IN"/>
        </identifiers>
        <balance>119836</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>75005.26</valUSD>
        <pctVal>0.0061412150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCB X Public Company Limited</name>
        <lei>N/A</lei>
        <title>SCB X PCL FOREIGN SH. THB10.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="THA790010013"/>
          <ticker value="SCB/F TB"/>
        </identifiers>
        <balance>23348</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>102636.98</valUSD>
        <pctVal>0.0084036208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Europacific Partners plc</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01</title>
        <cusip>19122T109</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
          <ticker value="CCEP US"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136005</valUSD>
        <pctVal>0.0111356983</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>Kunlun Energy Company Limited</name>
        <lei>N/A</lei>
        <title>KUNLUN ENERGY CO LTD COMMON STOCK HKD.01</title>
        <cusip>634007900</cusip>
        <identifiers>
          <isin value="BMG5320C1082"/>
          <ticker value="135 HK"/>
        </identifiers>
        <balance>134000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>122442.03</valUSD>
        <pctVal>0.0100252013</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>JandT Global Express Limited</name>
        <lei>N/A</lei>
        <title>JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002</title>
        <cusip>BRBTW1908</cusip>
        <identifiers>
          <isin value="KYG4990A1040"/>
          <ticker value="1519 HK"/>
        </identifiers>
        <balance>82400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>106659.75</valUSD>
        <pctVal>0.0087329936</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>AngloGold Ashanti plc</name>
        <lei>N/A</lei>
        <title>ANGLOGOLD ASHANTI PLC COMMON STOCK</title>
        <cusip>BRF6FX903</cusip>
        <identifiers>
          <isin value="GB00BRXH2664"/>
          <ticker value="ANG SJ"/>
        </identifiers>
        <balance>17954</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>1792023.08</valUSD>
        <pctVal>0.1467256966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamuda Berhad</name>
        <lei>N/A</lei>
        <title>GAMUDA BHD COMMON STOCK</title>
        <cusip>635988009</cusip>
        <identifiers>
          <isin value="MYL5398OO002"/>
          <ticker value="GAM MK"/>
        </identifiers>
        <balance>168617</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>156572.86</valUSD>
        <pctVal>0.0128197355</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>Kasikornbank Public Company Limited</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>KASIKORNBANK PCL NVDR THB10.0</title>
        <cusip>636476905</cusip>
        <identifiers>
          <isin value="TH0016010R14"/>
          <ticker value="KBANK-R TB"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>116686.52</valUSD>
        <pctVal>0.0095539567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Chemicals and Fibre Corporation</name>
        <lei>N/A</lei>
        <title>FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0</title>
        <cusip>634871909</cusip>
        <identifiers>
          <isin value="TW0001326007"/>
          <ticker value="1326 TT"/>
        </identifiers>
        <balance>121212</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>173052.53</valUSD>
        <pctVal>0.0141690435</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>King Yuan Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>635249907</cusip>
        <identifiers>
          <isin value="TW0002449006"/>
          <ticker value="2449 TT"/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>333613.3</valUSD>
        <pctVal>0.0273152976</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>Beijing Roborock Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003R80"/>
          <ticker value="688169 C1"/>
        </identifiers>
        <balance>534</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9382.54</valUSD>
        <pctVal>0.0007682154</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>Hwatsing Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100005QL7"/>
          <ticker value="688120 C1"/>
        </identifiers>
        <balance>731</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18701.19</valUSD>
        <pctVal>0.0015311997</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>Fuji Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>635636004</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
          <ticker value="6504 JP"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>357265.51</valUSD>
        <pctVal>0.0292518726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Subaru Corporation</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP COMMON STOCK</title>
        <cusip>635640006</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
          <ticker value="7270 JP"/>
        </identifiers>
        <balance>20800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>335116.76</valUSD>
        <pctVal>0.0274383966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FUJIFILM HOLDINGS CORP COMMON STOCK</title>
        <cusip>635652001</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
          <ticker value="4901 JP"/>
        </identifiers>
        <balance>39900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>760319.98</valUSD>
        <pctVal>0.0622528135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>FUJIKURA LTD COMMON STOCK</title>
        <cusip>635670003</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
          <ticker value="5803 JP"/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1485109.37</valUSD>
        <pctVal>0.1215964846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Petrindo Jaya Kreasi Tbk</name>
        <lei>N/A</lei>
        <title>PETRINDO JAYA KREASI TBK PT COMMON STOCK IDR20.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000187206"/>
          <ticker value="CUAN IJ"/>
        </identifiers>
        <balance>802300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>49951.03</valUSD>
        <pctVal>0.0040898467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Barito Renewables Energy Tbk</name>
        <lei>N/A</lei>
        <title>BARITO RENEWABLES ENERGY TBK P COMMON STOCK IDR150.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000198500"/>
          <ticker value="BREN IJ"/>
        </identifiers>
        <balance>264400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>82537.41</valUSD>
        <pctVal>0.0067579258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jabal Omar Development Company</name>
        <lei>N/A</lei>
        <title>JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0MR864"/>
          <ticker value="JOMAR AB"/>
        </identifiers>
        <balance>20618</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7526"/>
        <valUSD>88208.56</valUSD>
        <pctVal>0.0072222632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fanuc Corporation</name>
        <lei>N/A</lei>
        <title>FANUC CORP COMMON STOCK</title>
        <cusip>635693005</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
          <ticker value="6954 JP"/>
        </identifiers>
        <balance>33400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1164221.44</valUSD>
        <pctVal>0.0953231036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu Limited</name>
        <lei>N/A</lei>
        <title>FUJITSU LTD COMMON STOCK</title>
        <cusip>635694003</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
          <ticker value="6702 JP"/>
        </identifiers>
        <balance>62600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1280211.37</valUSD>
        <pctVal>0.1048200255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>677172009</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="005930 KS"/>
        </identifiers>
        <balance>168975</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>19763534.53</valUSD>
        <pctVal>1.6181813743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samyangfoods Co. Ltd</name>
        <lei>N/A</lei>
        <title>SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>677183907</cusip>
        <identifiers>
          <isin value="KR7003230000"/>
          <ticker value="003230 KS"/>
        </identifiers>
        <balance>148</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>119981.02</valUSD>
        <pctVal>0.0098237009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Heavy Industries Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0</title>
        <cusip>677221905</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
          <ticker value="010140 KS"/>
        </identifiers>
        <balance>25103</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>420653.22</valUSD>
        <pctVal>0.0344418760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trip.com Group Limited</name>
        <lei>N/A</lei>
        <title>TRIP.COM GROUP LTD COMMON STOCK USD.00125</title>
        <cusip>BNYK8H903</cusip>
        <identifiers>
          <isin value="KYG9066F1019"/>
          <ticker value="9961 HK"/>
        </identifiers>
        <balance>22150</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>1094624.68</valUSD>
        <pctVal>0.0896247210</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>Universal Music Group N.V.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0</title>
        <cusip>BNZGVV904</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
          <ticker value="UMG NA"/>
        </identifiers>
        <balance>39232</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>761528.31</valUSD>
        <pctVal>0.0623517481</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 COMMON STOCK SEK.97</title>
        <cusip>BP2NJ4904</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
          <ticker value="BEIJB SS"/>
        </identifiers>
        <balance>14592</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665"/>
        <valUSD>202290.61</valUSD>
        <pctVal>0.0165629734</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>NetEase Cloud Music Inc.</name>
        <lei>N/A</lei>
        <title>NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001</title>
        <cusip>BP2TRS909</cusip>
        <identifiers>
          <isin value="KYG2215N1097"/>
          <ticker value="9899 HK"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>51500.36</valUSD>
        <pctVal>0.0042167014</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>Anhui Jianghuai Automobile Group Corp.Ltd.</name>
        <lei>N/A</lei>
        <title>ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0</title>
        <cusip>BP3R1R902</cusip>
        <identifiers>
          <isin value="CNE0000018M9"/>
          <ticker value="600418 C1"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>30488.73</valUSD>
        <pctVal>0.0024963295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3D901</cusip>
        <identifiers>
          <isin value="CNE100000866"/>
          <ticker value="601390 C1"/>
        </identifiers>
        <balance>42700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>33758.46</valUSD>
        <pctVal>0.0027640456</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>Wintime Energy Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000WD4"/>
          <ticker value="600157 C1"/>
        </identifiers>
        <balance>46100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12119.5</valUSD>
        <pctVal>0.0009923098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petroleum and Chemical Corporation</name>
        <lei>N/A</lei>
        <title>CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000018G1"/>
          <ticker value="600028 C1"/>
        </identifiers>
        <balance>56700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>48115.01</valUSD>
        <pctVal>0.0039395187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Energy Engineering Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100004QL0"/>
          <ticker value="601868 C1"/>
        </identifiers>
        <balance>65700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>27803.42</valUSD>
        <pctVal>0.0022764641</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>Fairfax Financial Holdings Limited</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK</title>
        <cusip>303901102</cusip>
        <identifiers>
          <isin value="CA3039011026"/>
          <ticker value="FFH CN"/>
        </identifiers>
        <balance>719</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1225116.87</valUSD>
        <pctVal>0.1003090463</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>BT Group PLC</name>
        <lei>N/A</lei>
        <title>BT GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>309135903</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
          <ticker value="BT/A LN"/>
        </identifiers>
        <balance>213392</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>598041.48</valUSD>
        <pctVal>0.0489659166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Charoen Pokphand Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0</title>
        <cusip>631534906</cusip>
        <identifiers>
          <isin value="ID1000117708"/>
          <ticker value="CPIN IJ"/>
        </identifiers>
        <balance>276000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>66239.67</valUSD>
        <pctVal>0.0054235137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hongkong Land Holdings Limited</name>
        <lei>N/A</lei>
        <title>HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1</title>
        <cusip>643491905</cusip>
        <identifiers>
          <isin value="BMG4587L1090"/>
          <ticker value="HKL SP"/>
        </identifiers>
        <balance>37200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289898.99</valUSD>
        <pctVal>0.0237360957</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>Honda Motor Co. Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>HONDA MOTOR CO LTD COMMON STOCK</title>
        <cusip>643514003</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
          <ticker value="7267 JP"/>
        </identifiers>
        <balance>131900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1067541.63</valUSD>
        <pctVal>0.0874072388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Assets Holdings Limited</name>
        <lei>N/A</lei>
        <title>POWER ASSETS HOLDINGS LTD COMMON STOCK</title>
        <cusip>643532005</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
          <ticker value="6 HK"/>
        </identifiers>
        <balance>49582</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>386837.24</valUSD>
        <pctVal>0.0316731208</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>The Wharf (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>WHARF HOLDINGS LTD/THE COMMON STOCK</title>
        <cusip>643557002</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
          <ticker value="4 HK"/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>102470.74</valUSD>
        <pctVal>0.0083900095</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>YTL Corporation Berhad</name>
        <lei>N/A</lei>
        <title>YTL CORP BHD COMMON STOCK</title>
        <cusip>643612005</cusip>
        <identifiers>
          <isin value="MYL4677OO000"/>
          <ticker value="YTL MK"/>
        </identifiers>
        <balance>113900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>48069.31</valUSD>
        <pctVal>0.0039357769</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>YTL CORP BHD</name>
        <lei>N/A</lei>
        <title>YTL CORP BHD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="643612W"/>
        </identifiers>
        <balance>22780</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>1068.96</valUSD>
        <pctVal>0.0000875234</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>The Hong Kong and China Gas Company Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG and CHINA GAS CO LTD COMMON STOCK</title>
        <cusip>643655004</cusip>
        <identifiers>
          <isin value="HK0003000038"/>
          <ticker value="3 HK"/>
        </identifiers>
        <balance>404091</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>367581.62</valUSD>
        <pctVal>0.0300965260</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 Leong Bank Berhad</name>
        <lei>549300BUPYUQGB5BFX94</lei>
        <title>HONG LEONG BANK BHD COMMON STOCK</title>
        <cusip>643689904</cusip>
        <identifiers>
          <isin value="MYL5819OO007"/>
          <ticker value="HLBK MK"/>
        </identifiers>
        <balance>23269</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>126462.04</valUSD>
        <pctVal>0.0103543482</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>Hon Hai Precision Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0</title>
        <cusip>643856909</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
          <ticker value="2317 TT"/>
        </identifiers>
        <balance>448368</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>2740767.73</valUSD>
        <pctVal>0.2244061802</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>Capitec Bank Holdings Limited</name>
        <lei>N/A</lei>
        <title>CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01</title>
        <cusip>644085904</cusip>
        <identifiers>
          <isin value="ZAE000035861"/>
          <ticker value="CPI SJ"/>
        </identifiers>
        <balance>3067</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>753543.9</valUSD>
        <pctVal>0.0616980076</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>Hoya Corporation</name>
        <lei>N/A</lei>
        <title>HOYA CORP COMMON STOCK</title>
        <cusip>644150005</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
          <ticker value="7741 JP"/>
        </identifiers>
        <balance>12300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2132332.31</valUSD>
        <pctVal>0.1745892377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>KAWASAKI KISEN KAISHA LTD COMMON STOCK</title>
        <cusip>648468007</cusip>
        <identifiers>
          <isin value="JP3223800008"/>
          <ticker value="9107 JP"/>
        </identifiers>
        <balance>14100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>238157.66</valUSD>
        <pctVal>0.0194996643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>KIKKOMAN CORP COMMON STOCK</title>
        <cusip>649080009</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
          <ticker value="2801 JP"/>
        </identifiers>
        <balance>23100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>209719.38</valUSD>
        <pctVal>0.0171712198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kia Corporation</name>
        <lei>N/A</lei>
        <title>KIA CORP COMMON STOCK KRW5000.0</title>
        <cusip>649092905</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
          <ticker value="000270 KS"/>
        </identifiers>
        <balance>8406</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>829932.58</valUSD>
        <pctVal>0.0679524931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krung Thai Bank Public Company Limited</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A</title>
        <cusip>649283900</cusip>
        <identifiers>
          <isin value="TH0150010Z11"/>
          <ticker value="KTB/F TB"/>
        </identifiers>
        <balance>113775</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>121671.79</valUSD>
        <pctVal>0.0099621363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Electric Power Corporation</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0</title>
        <cusip>649573904</cusip>
        <identifiers>
          <isin value="KR7015760002"/>
          <ticker value="015760 KS"/>
        </identifiers>
        <balance>7018</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65"/>
        <valUSD>199524.1</valUSD>
        <pctVal>0.0163364595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSAN MOTOR CO LTD COMMON STOCK</title>
        <cusip>664286002</cusip>
        <identifiers>
          <isin value="JP3672400003"/>
          <ticker value="7201 JP"/>
        </identifiers>
        <balance>75800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>164286.44</valUSD>
        <pctVal>0.0134513013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metso Oyj</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO OYJ COMMON STOCK</title>
        <cusip>B1FN8X901</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
          <ticker value="METSO FH"/>
        </identifiers>
        <balance>23663</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>410088.54</valUSD>
        <pctVal>0.0335768704</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>The Indian Hotels Company Limited</name>
        <lei>N/A</lei>
        <title>INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0</title>
        <cusip>B1FRT6908</cusip>
        <identifiers>
          <isin value="INE053A01029"/>
          <ticker value="IH IN"/>
        </identifiers>
        <balance>30454</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>185742.28</valUSD>
        <pctVal>0.0152080438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galp Energia SGPS S.A.</name>
        <lei>N/A</lei>
        <title>GALP ENERGIA SGPS SA COMMON STOCK EUR1.0</title>
        <cusip>B1FW75903</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
          <ticker value="GALP PL"/>
        </identifiers>
        <balance>16011</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>383906.8</valUSD>
        <pctVal>0.0314331848</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>Hellenic Telecommunications Organization S.A.</name>
        <lei>ELPUFM0XZRZO4LFXW404</lei>
        <title>HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83</title>
        <cusip>505160903</cusip>
        <identifiers>
          <isin value="GRS260333000"/>
          <ticker value="HTO GA"/>
        </identifiers>
        <balance>5794</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>109502.27</valUSD>
        <pctVal>0.0089657310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayer Aktiengesellschaft</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG COMMON STOCK</title>
        <cusip>506921907</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN GR"/>
        </identifiers>
        <balance>35031</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1621179.4</valUSD>
        <pctVal>0.1327375073</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>Stora Enso Oyj</name>
        <lei>N/A</lei>
        <title>STORA ENSO OYJ COMMON STOCK EUR1.7</title>
        <cusip>507267904</cusip>
        <identifiers>
          <isin value="FI0009005961"/>
          <ticker value="STERV FH"/>
        </identifiers>
        <balance>20482</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>240519.09</valUSD>
        <pctVal>0.0196930114</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>Henkel AG and Co. KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG and CO KGAA PREFERENCE</title>
        <cusip>507670909</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
          <ticker value="HEN3 GR"/>
        </identifiers>
        <balance>5936</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>458553.08</valUSD>
        <pctVal>0.0375450076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>New China Life Insurance Company Ltd.</name>
        <lei>N/A</lei>
        <title>NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R3F906</cusip>
        <identifiers>
          <isin value="CNE1000019Y0"/>
          <ticker value="601336 C1"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>41503.81</valUSD>
        <pctVal>0.0033982126</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>Haier Smart Home Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAIER SMART HOME CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3G904</cusip>
        <identifiers>
          <isin value="CNE000000CG9"/>
          <ticker value="600690 C1"/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>42525.65</valUSD>
        <pctVal>0.0034818779</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>SANY Heavy Industry Co.Ltd</name>
        <lei>N/A</lei>
        <title>SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3H902</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="600031 C1"/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>52243.97</valUSD>
        <pctVal>0.0042775860</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>GD Power Development Co.Ltd</name>
        <lei>N/A</lei>
        <title>GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3J908</cusip>
        <identifiers>
          <isin value="CNE000000PC0"/>
          <ticker value="600795 C1"/>
        </identifiers>
        <balance>36100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>25365.43</valUSD>
        <pctVal>0.0020768485</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>Sanan Optoelectronics Co.Ltd</name>
        <lei>N/A</lei>
        <title>SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3R900</cusip>
        <identifiers>
          <isin value="CNE000000KB3"/>
          <ticker value="600703 C1"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17217.38</valUSD>
        <pctVal>0.0014097096</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>Wanhua Chemical Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3S908</cusip>
        <identifiers>
          <isin value="CNE0000016J9"/>
          <ticker value="600309 C1"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>81358.41</valUSD>
        <pctVal>0.0066613927</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>Founder Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R41906</cusip>
        <identifiers>
          <isin value="CNE1000015Y8"/>
          <ticker value="601901 C1"/>
        </identifiers>
        <balance>16700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>16549.73</valUSD>
        <pctVal>0.0013550443</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>SDIC Power Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R43902</cusip>
        <identifiers>
          <isin value="CNE000000JM2"/>
          <ticker value="600886 C1"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>31011.06</valUSD>
        <pctVal>0.0025390964</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>Sichuan Chuantou Energy Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R4Y904</cusip>
        <identifiers>
          <isin value="CNE000000BQ0"/>
          <ticker value="600674 C1"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21162.7</valUSD>
        <pctVal>0.0017327410</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>Zhongjin Gold Corp.Ltd</name>
        <lei>N/A</lei>
        <title>ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R58900</cusip>
        <identifiers>
          <isin value="CNE000001FM8"/>
          <ticker value="600489 C1"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>38772.56</valUSD>
        <pctVal>0.0031745857</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>Beijing Tong Ren Tang Co. Ltd</name>
        <lei>N/A</lei>
        <title>BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R5C901</cusip>
        <identifiers>
          <isin value="CNE000000R69"/>
          <ticker value="600085 C1"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11300.79</valUSD>
        <pctVal>0.0009252762</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>Zhejiang Chint Electrics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R5K903</cusip>
        <identifiers>
          <isin value="CNE100000KD8"/>
          <ticker value="601877 C1"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22919.09</valUSD>
        <pctVal>0.0018765492</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>Jinduicheng Molybdenum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R5L901</cusip>
        <identifiers>
          <isin value="CNE1000009Y1"/>
          <ticker value="601958 C1"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18323.5</valUSD>
        <pctVal>0.0015002755</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>Shanghai Pharmaceuticals Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000C82"/>
          <ticker value="601607 C1"/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13884.46</valUSD>
        <pctVal>0.0011368197</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>Shanghai Fosun Pharmaceutical (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000X38"/>
          <ticker value="600196 C1"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12427.69</valUSD>
        <pctVal>0.0010175435</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>Shandong Gold Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FR7"/>
          <ticker value="600547 C1"/>
        </identifiers>
        <balance>5880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>34966.4</valUSD>
        <pctVal>0.0028629483</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>Datang International Power Generation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001Q02"/>
          <ticker value="601991 C1"/>
        </identifiers>
        <balance>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>28061.66</valUSD>
        <pctVal>0.0022976080</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>COSCO SHIPPING Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000601"/>
          <ticker value="601919 C1"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>56762.94</valUSD>
        <pctVal>0.0046475863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Construction Bank Corporation</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000742"/>
          <ticker value="601939 C1"/>
        </identifiers>
        <balance>45400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>63496.9</valUSD>
        <pctVal>0.0051989436</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>Zijin Mining Group Company Limited</name>
        <lei>N/A</lei>
        <title>ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000B24"/>
          <ticker value="601899 C1"/>
        </identifiers>
        <balance>41700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>202514.71</valUSD>
        <pctVal>0.0165813221</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>Loblaw Companies Limited</name>
        <lei>5493008LN3O1DIDTSH67</lei>
        <title>LOBLAW COS LTD COMMON STOCK</title>
        <cusip>539481101</cusip>
        <identifiers>
          <isin value="CA5394811015"/>
          <ticker value="L CN"/>
        </identifiers>
        <balance>21360</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>973798.58</valUSD>
        <pctVal>0.0797318274</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>Bank Polska Kasa Opieki Spolka Akcyjna</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0</title>
        <cusip>547311902</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
          <ticker value="PEO PW"/>
        </identifiers>
        <balance>6330</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7122"/>
        <valUSD>375077.91</valUSD>
        <pctVal>0.0307103007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Electric Group Company Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000D55"/>
          <ticker value="601727 C1"/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29892.94</valUSD>
        <pctVal>0.0024475480</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>Yonghui Superstores Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000XX9"/>
          <ticker value="601933 C1"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18061.19</valUSD>
        <pctVal>0.0014787983</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>CMOC Group Limited</name>
        <lei>N/A</lei>
        <title>CMOC GROUP LTD COMMON STOCK CNY.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001NR0"/>
          <ticker value="603993 C1"/>
        </identifiers>
        <balance>37400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>95367.98</valUSD>
        <pctVal>0.0078084560</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>Bankinter SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA COMMON STOCK EUR.3</title>
        <cusip>547400903</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
          <ticker value="BKT SM"/>
        </identifiers>
        <balance>24039</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>380716.38</valUSD>
        <pctVal>0.0311719624</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>Barry Callebaut AG</name>
        <lei>N/A</lei>
        <title>BARRY CALLEBAUT AG COMMON STOCK CHF.02</title>
        <cusip>547692905</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
          <ticker value="BARN SW"/>
        </identifiers>
        <balance>136</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.7996"/>
        <valUSD>239168.91</valUSD>
        <pctVal>0.0195824626</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>Volkswagen AG</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AG PREFERENCE</title>
        <cusip>549716900</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
          <ticker value="VOW3 GR"/>
        </identifiers>
        <balance>7263</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>742953.79</valUSD>
        <pctVal>0.0608309198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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 Bilbao Vizcaya Argentaria S.A.</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49</title>
        <cusip>550190904</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
          <ticker value="BBVA SM"/>
        </identifiers>
        <balance>205508</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>4438902.61</valUSD>
        <pctVal>0.3634445810</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>Lundin Gold Inc.</name>
        <lei>N/A</lei>
        <title>LUNDIN GOLD INC COMMON STOCK</title>
        <cusip>550371108</cusip>
        <identifiers>
          <isin value="CA5503711080"/>
          <ticker value="LUG CN"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>298043.99</valUSD>
        <pctVal>0.0244029848</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>Sumitomo Electric Industries Ltd.</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK</title>
        <cusip>685870008</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
          <ticker value="5802 JP"/>
        </identifiers>
        <balance>25800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1465957.25</valUSD>
        <pctVal>0.1200283640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>SUMITOMO METAL MINING CO LTD COMMON STOCK</title>
        <cusip>685884009</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
          <ticker value="5713 JP"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>535469.36</valUSD>
        <pctVal>0.0438426914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 and Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO REALTY and DEVELOPMENT COMMON STOCK</title>
        <cusip>685890006</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
          <ticker value="8830 JP"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>624267.57</valUSD>
        <pctVal>0.0511132335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP COMMON STOCK</title>
        <cusip>685894008</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
          <ticker value="8053 JP"/>
        </identifiers>
        <balance>38900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>1455601.37</valUSD>
        <pctVal>0.1191804544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Properties Limited</name>
        <lei>N/A</lei>
        <title>SUN HUNG KAI PROPERTIES LTD COMMON STOCK</title>
        <cusip>685992000</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
          <ticker value="16 HK"/>
        </identifiers>
        <balance>51130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>851357.3</valUSD>
        <pctVal>0.0697066875</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 the Philippine Islands</name>
        <lei>549300UW4UH6XT2X8C50</lei>
        <title>BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0</title>
        <cusip>607496908</cusip>
        <identifiers>
          <isin value="PHY0967S1694"/>
          <ticker value="BPI PM"/>
        </identifiers>
        <balance>77991</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="60.75"/>
        <valUSD>128668.04</valUSD>
        <pctVal>0.0105349691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzuki Motor Corporation</name>
        <lei>N/A</lei>
        <title>SUZUKI MOTOR CORP COMMON STOCK</title>
        <cusip>686550005</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
          <ticker value="7269 JP"/>
        </identifiers>
        <balance>55100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>671598.65</valUSD>
        <pctVal>0.0549885662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>SWIRE PACIFIC LTD COMMON STOCK</title>
        <cusip>686774001</cusip>
        <identifiers>
          <isin value="HK0019000162"/>
          <ticker value="19 HK"/>
        </identifiers>
        <balance>14663</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>160262.71</valUSD>
        <pctVal>0.0131218498</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>Telekom Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>TELEKOM MALAYSIA BHD COMMON STOCK</title>
        <cusip>686839002</cusip>
        <identifiers>
          <isin value="MYL4863OO006"/>
          <ticker value="T MK"/>
        </identifiers>
        <balance>43415</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>76221.16</valUSD>
        <pctVal>0.0062407694</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>TDK Corporation</name>
        <lei>N/A</lei>
        <title>TDK CORP COMMON STOCK</title>
        <cusip>686930009</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
          <ticker value="6762 JP"/>
        </identifiers>
        <balance>69300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>900225.51</valUSD>
        <pctVal>0.0737078760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMB Group Holdings Berhad</name>
        <lei>N/A</lei>
        <title>CIMB GROUP HOLDINGS BHD COMMON STOCK</title>
        <cusip>607574001</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
          <ticker value="CIMB MK"/>
        </identifiers>
        <balance>288828</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.049"/>
        <valUSD>541788.2</valUSD>
        <pctVal>0.0443600598</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>Bank Hapoalim Ltd</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>BANK HAPOALIM BM COMMON STOCK ILS1.0</title>
        <cusip>607580909</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
          <ticker value="POLI IT"/>
        </identifiers>
        <balance>44745</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>1050836.13</valUSD>
        <pctVal>0.0860394405</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>Westpac Banking Corporation</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP COMMON STOCK</title>
        <cusip>607614005</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
          <ticker value="WBC AU"/>
        </identifiers>
        <balance>122065</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938"/>
        <valUSD>3373298.43</valUSD>
        <pctVal>0.2761959750</pctVal>
        <payoffProfile>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>TCC Group Holdings CO. LTD.</name>
        <lei>N/A</lei>
        <title>TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>686993908</cusip>
        <identifiers>
          <isin value="TW0001101004"/>
          <ticker value="1101 TT"/>
        </identifiers>
        <balance>232594</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>169418.79</valUSD>
        <pctVal>0.0138715233</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>Taisei Corporation</name>
        <lei>N/A</lei>
        <title>TAISEI CORP COMMON STOCK</title>
        <cusip>687010009</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
          <ticker value="1801 JP"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>538728.65</valUSD>
        <pctVal>0.0441095527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeda Pharmaceutical Company Limited</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>687044008</cusip>
        <identifiers>
          <isin value="JP3463000004"/>
          <ticker value="4502 JP"/>
        </identifiers>
        <balance>56776</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>2090938.95</valUSD>
        <pctVal>0.1712000684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantest Corporation</name>
        <lei>N/A</lei>
        <title>ADVANTEST CORP COMMON STOCK</title>
        <cusip>687049007</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
          <ticker value="6857 JP"/>
        </identifiers>
        <balance>27300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>3767581.05</valUSD>
        <pctVal>0.3084787021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECO Electric and Machinery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0</title>
        <cusip>687985903</cusip>
        <identifiers>
          <isin value="TW0001504009"/>
          <ticker value="1504 TT"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>74623.61</valUSD>
        <pctVal>0.0061099666</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>Teva Pharmaceutical Industries Limited</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1</title>
        <cusip>688217900</cusip>
        <identifiers>
          <isin value="IL0006290147"/>
          <ticker value="TEVA IT"/>
        </identifiers>
        <balance>30507</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1443"/>
        <valUSD>915282.5</valUSD>
        <pctVal>0.0749406991</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>Sysmex Corporation</name>
        <lei>N/A</lei>
        <title>SYSMEX CORP COMMON STOCK</title>
        <cusip>688380906</cusip>
        <identifiers>
          <isin value="JP3351100007"/>
          <ticker value="6869 JP"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>156975.87</valUSD>
        <pctVal>0.0128527328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>TERUMO CORP COMMON STOCK</title>
        <cusip>688507003</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
          <ticker value="4543 JP"/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>631433.22</valUSD>
        <pctVal>0.0516999363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Company Limited</name>
        <lei>N/A</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0</title>
        <cusip>688910900</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="2330 TT"/>
        </identifiers>
        <balance>879227</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>50849675.8</valUSD>
        <pctVal>4.1634252286</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>Toho Co. Ltd</name>
        <lei>N/A</lei>
        <title>TOHO CO LTD/TOKYO COMMON STOCK</title>
        <cusip>689520005</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
          <ticker value="9602 JP"/>
        </identifiers>
        <balance>20335</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>212881.08</valUSD>
        <pctVal>0.0174300907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TVS Motor Company Limited</name>
        <lei>N/A</lei>
        <title>TVS MOTOR CO LTD COMMON STOCK INR1.0</title>
        <cusip>672654902</cusip>
        <identifiers>
          <isin value="INE494B01023"/>
          <ticker value="TVSL IN"/>
        </identifiers>
        <balance>8184</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>293782.2</valUSD>
        <pctVal>0.0240540417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jindal Steel Limited</name>
        <lei>N/A</lei>
        <title>JINDAL STEEL LTD COMMON STOCK INR1.0</title>
        <cusip>672681905</cusip>
        <identifiers>
          <isin value="INE749A01030"/>
          <ticker value="JINDALST IN"/>
        </identifiers>
        <balance>15135</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>179277.22</valUSD>
        <pctVal>0.0146787032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Negara Indonesia (Persero) Tbk</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0</title>
        <cusip>672712908</cusip>
        <identifiers>
          <isin value="ID1000096605"/>
          <ticker value="BBNI IJ"/>
        </identifiers>
        <balance>553000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.5"/>
        <valUSD>123493.05</valUSD>
        <pctVal>0.0101112558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMG Limited</name>
        <lei>N/A</lei>
        <title>MMG LTD COMMON STOCK</title>
        <cusip>672879905</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
          <ticker value="1208 HK"/>
        </identifiers>
        <balance>151200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>143254.52</valUSD>
        <pctVal>0.0117292681</pctVal>
        <payoffProfile>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>Airports of Thailand Public Company Limited</name>
        <lei>N/A</lei>
        <title>AIRPORTS OF THAILAND PCL NVDR THB1.0</title>
        <cusip>674120902</cusip>
        <identifiers>
          <isin value="TH0765010R16"/>
          <ticker value="AOT-R TB"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.98"/>
        <valUSD>10051.77</valUSD>
        <pctVal>0.0008230100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Weigao Group Medical Polymer Company Limited</name>
        <lei>N/A</lei>
        <title>SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1</title>
        <cusip>674234901</cusip>
        <identifiers>
          <isin value="CNE100000171"/>
          <ticker value="1066 HK"/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>38465.21</valUSD>
        <pctVal>0.0031494208</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>Jindal Stainless Limited</name>
        <lei>N/A</lei>
        <title>JINDAL STAINLESS LTD COMMON STOCK INR2.0</title>
        <cusip>674325907</cusip>
        <identifiers>
          <isin value="INE220G01021"/>
          <ticker value="JDSL IN"/>
        </identifiers>
        <balance>11602</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>87642.21</valUSD>
        <pctVal>0.0071758921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Exchange GroupInc.</name>
        <lei>N/A</lei>
        <title>JAPAN EXCHANGE GROUP INC COMMON STOCK</title>
        <cusip>674388905</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
          <ticker value="8697 JP"/>
        </identifiers>
        <balance>35900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="158.705"/>
        <valUSD>419239.38</valUSD>
        <pctVal>0.0343261148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weichai Power Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WEICHAI POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>674395900</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
          <ticker value="2338 HK"/>
        </identifiers>
        <balance>69720</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>247242.73</valUSD>
        <pctVal>0.0202435237</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>Samvardhana Motherson International Limited</name>
        <lei>N/A</lei>
        <title>SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0</title>
        <cusip>674399902</cusip>
        <identifiers>
          <isin value="INE775A01035"/>
          <ticker value="MOTHERSO IN"/>
        </identifiers>
        <balance>174754</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>196172.69</valUSD>
        <pctVal>0.0160620557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E Ink Holdings Inc.</name>
        <lei>N/A</lei>
        <title>E INK HOLDINGS INC COMMON STOCK TWD10.0</title>
        <cusip>674428909</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
          <ticker value="8069 TT"/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.97"/>
        <valUSD>135221.77</valUSD>
        <pctVal>0.0110715697</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>Turk Hava Yollari Anonim Ortakligi</name>
        <lei>N/A</lei>
        <title>TURK HAVA YOLLARI AO COMMON STOCK TRY1.0</title>
        <cusip>B03MYK907</cusip>
        <identifiers>
          <isin value="TRATHYAO91M5"/>
          <ticker value="THYAO TI"/>
        </identifiers>
        <balance>18859</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>125214.46</valUSD>
        <pctVal>0.0102521999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkcell Iletisim Hizmetleri A.S.</name>
        <lei>N/A</lei>
        <title>TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0</title>
        <cusip>B03MYN901</cusip>
        <identifiers>
          <isin value="TRATCELL91M1"/>
          <ticker value="TCELL TI"/>
        </identifiers>
        <balance>42620</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="44.4405"/>
        <valUSD>101903.17</valUSD>
        <pctVal>0.0083435385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Mixc Lifestyle Services Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001</title>
        <cusip>BMXWXT906</cusip>
        <identifiers>
          <isin value="KYG2122G1064"/>
          <ticker value="1209 HK"/>
        </identifiers>
        <balance>23400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>141394.29</valUSD>
        <pctVal>0.0115769579</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>Kalyan Jewellers India Ltd</name>
        <lei>N/A</lei>
        <title>KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>BMYLJB904</cusip>
        <identifiers>
          <isin value="INE303R01014"/>
          <ticker value="KALYANKJ IN"/>
        </identifiers>
        <balance>14477</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>58197.6</valUSD>
        <pctVal>0.0047650521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurofins Scientific SE</name>
        <lei>N/A</lei>
        <title>EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1</title>
        <cusip>BNDPYV905</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
          <ticker value="ERF FP"/>
        </identifiers>
        <balance>4023</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>293555.59</valUSD>
        <pctVal>0.0240354875</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>Rede D'Or Sao Luiz S.A.</name>
        <lei>N/A</lei>
        <title>REDE D'OR SAO LUIZ SA COMMON STOCK</title>
        <cusip>BNDQ8P905</cusip>
        <identifiers>
          <isin value="BRRDORACNOR8"/>
          <ticker value="RDOR3 BZ"/>
        </identifiers>
        <balance>27900</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>209902.41</valUSD>
        <pctVal>0.0171862057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APL Apollo Tubes Limited</name>
        <lei>N/A</lei>
        <title>APL APOLLO TUBES LTD COMMON STOCK INR2.0</title>
        <cusip>BNDTGN905</cusip>
        <identifiers>
          <isin value="INE702C01027"/>
          <ticker value="APAT IN"/>
        </identifiers>
        <balance>6432</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>133388.34</valUSD>
        <pctVal>0.0109214537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NN Group N.V.</name>
        <lei>N/A</lei>
        <title>NN GROUP NV COMMON STOCK EUR.12</title>
        <cusip>BNG8PQ901</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
          <ticker value="NN NA"/>
        </identifiers>
        <balance>9653</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>753863.26</valUSD>
        <pctVal>0.0617241559</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>Melrose Industries PLC</name>
        <lei>N/A</lei>
        <title>MELROSE INDUSTRIES PLC COMMON STOCK GBP.001</title>
        <cusip>BNGDN8902</cusip>
        <identifiers>
          <isin value="GB00BNGDN821"/>
          <ticker value="MRO LN"/>
        </identifiers>
        <balance>45639</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>309256.88</valUSD>
        <pctVal>0.0253210640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finecobank Banca Fineco S.P.A.</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33</title>
        <cusip>BNGN9Z906</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
          <ticker value="FBK IM"/>
        </identifiers>
        <balance>22046</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>490497.53</valUSD>
        <pctVal>0.0401605273</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>argenx SE</name>
        <lei>N/A</lei>
        <title>ARGENX SE COMMON STOCK EUR.1</title>
        <cusip>BNHKYX908</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
          <ticker value="ARGX BB"/>
        </identifiers>
        <balance>2208</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>1602439.31</valUSD>
        <pctVal>0.1312031226</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>Range Intelligent Computing Technology Group Company Limited</name>
        <lei>N/A</lei>
        <title>RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0</title>
        <cusip>BNHPCQ906</cusip>
        <identifiers>
          <isin value="CNE100001Z58"/>
          <ticker value="300442 C2"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>35755</valUSD>
        <pctVal>0.0029275166</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>Jinko Solar Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JINKO SOLAR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BNHPM6909</cusip>
        <identifiers>
          <isin value="CNE100005R96"/>
          <ticker value="688223 C1"/>
        </identifiers>
        <balance>13511</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>12930.1</valUSD>
        <pctVal>0.0010586794</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>PetroChina Company Limited</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R20900</cusip>
        <identifiers>
          <isin value="CNE1000007Q1"/>
          <ticker value="601857 C1"/>
        </identifiers>
        <balance>44800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>78339.74</valUSD>
        <pctVal>0.0064142326</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>Industrial and Commercial Bank of China Limited</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0</title>
        <cusip>BP3R21908</cusip>
        <identifiers>
          <isin value="CNE000001P37"/>
          <ticker value="601398 C1"/>
        </identifiers>
        <balance>143500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>158671.89</valUSD>
        <pctVal>0.0129915981</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>Agricultural Bank of China Limited</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R22906</cusip>
        <identifiers>
          <isin value="CNE100000RJ0"/>
          <ticker value="601288 C1"/>
        </identifiers>
        <balance>182100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>176446.72</valUSD>
        <pctVal>0.0144469500</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>Bank of China Limited</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R23904</cusip>
        <identifiers>
          <isin value="CNE000001N05"/>
          <ticker value="601988 C1"/>
        </identifiers>
        <balance>78100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>66396.31</valUSD>
        <pctVal>0.0054363389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Bank Co. Ltd.</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R27905</cusip>
        <identifiers>
          <isin value="CNE000001B33"/>
          <ticker value="600036 C1"/>
        </identifiers>
        <balance>45900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>262294.36</valUSD>
        <pctVal>0.0214759079</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>Ping An Insurance (Group) Company of China Ltd.</name>
        <lei>N/A</lei>
        <title>PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0</title>
        <cusip>BP3R28903</cusip>
        <identifiers>
          <isin value="CNE000001R84"/>
          <ticker value="601318 C1"/>
        </identifiers>
        <balance>24100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>199688.41</valUSD>
        <pctVal>0.0163499128</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>Industrial Bank Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R29901</cusip>
        <identifiers>
          <isin value="CNE000001QZ7"/>
          <ticker value="601166 C1"/>
        </identifiers>
        <balance>46200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>126077.95</valUSD>
        <pctVal>0.0103229000</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>Shanghai Pudong Development Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0</title>
        <cusip>BP3R2B906</cusip>
        <identifiers>
          <isin value="CNE0000011B7"/>
          <ticker value="600000 C1"/>
        </identifiers>
        <balance>65300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>96465.16</valUSD>
        <pctVal>0.0078982899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Minsheng Banking Corp. Ltd.</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R2C904</cusip>
        <identifiers>
          <isin value="CNE0000015Y0"/>
          <ticker value="600016 C1"/>
        </identifiers>
        <balance>78880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>43350.71</valUSD>
        <pctVal>0.0035494315</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>SAIC Motor Corporation Limited</name>
        <lei>N/A</lei>
        <title>SAIC MOTOR CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2D902</cusip>
        <identifiers>
          <isin value="CNE000000TY6"/>
          <ticker value="600104 C1"/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>36954.96</valUSD>
        <pctVal>0.0030257659</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>Kweichow Moutai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2F907</cusip>
        <identifiers>
          <isin value="CNE0000018R8"/>
          <ticker value="600519 C1"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>568577.78</valUSD>
        <pctVal>0.0465535136</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>Bank of Communications Co. Ltd.</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2G905</cusip>
        <identifiers>
          <isin value="CNE1000000S2"/>
          <ticker value="601328 C1"/>
        </identifiers>
        <balance>114200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>115791.03</valUSD>
        <pctVal>0.0094806366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Life Insurance Company Limited</name>
        <lei>549300J6TFLDXGH6S048</lei>
        <title>CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001Q93"/>
          <ticker value="601628 C1"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>23888.47</valUSD>
        <pctVal>0.0019559192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Shenhua Energy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000767"/>
          <ticker value="601088 C1"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>90670.57</valUSD>
        <pctVal>0.0074238455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China International Capital Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000048J0"/>
          <ticker value="601995 C1"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18953.73</valUSD>
        <pctVal>0.0015518769</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>Zhuzhou CRRC Times Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100004QK2"/>
          <ticker value="688187 C1"/>
        </identifiers>
        <balance>1804</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>13712.19</valUSD>
        <pctVal>0.0011227147</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>Everdisplay Optronics (Shanghai) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000051N6"/>
          <ticker value="688538 C1"/>
        </identifiers>
        <balance>23977</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>7981.76</valUSD>
        <pctVal>0.0006535236</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>Dosilicon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOSILICON CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000055X6"/>
          <ticker value="688110 C1"/>
        </identifiers>
        <balance>947</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>15330.22</valUSD>
        <pctVal>0.0012551943</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>LATAM Airlines Group S.A.</name>
        <lei>549300HX3UUDPEFTG707</lei>
        <title>LATAM AIRLINES GROUP SA COMMON STOCK</title>
        <cusip>251893905</cusip>
        <identifiers>
          <isin value="CL0000000423"/>
          <ticker value="LTM CI"/>
        </identifiers>
        <balance>11167859</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>275573.73</valUSD>
        <pctVal>0.0225631846</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>Dr. Reddy's Laboratories Limited</name>
        <lei>N/A</lei>
        <title>DR REDDY'S LABORATORIES LTD ADR</title>
        <cusip>256135203</cusip>
        <identifiers>
          <isin value="US2561352038"/>
          <ticker value="RDY US"/>
        </identifiers>
        <balance>18540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256779</valUSD>
        <pctVal>0.0210243261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang China Commodities City Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0</title>
        <cusip>BP3R78908</cusip>
        <identifiers>
          <isin value="CNE000001BC8"/>
          <ticker value="600415 C1"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21567.97</valUSD>
        <pctVal>0.0017659234</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>Western Mining Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WESTERN MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R7X903</cusip>
        <identifiers>
          <isin value="CNE100000619"/>
          <ticker value="601168 C1"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18118.39</valUSD>
        <pctVal>0.0014834817</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>Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0</title>
        <cusip>BP3R7Z908</cusip>
        <identifiers>
          <isin value="CNE000001F21"/>
          <ticker value="600436 C1"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21925.73</valUSD>
        <pctVal>0.0017952157</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>Guangdong HEC Technology Holding Co. Ltd</name>
        <lei>N/A</lei>
        <title>GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0</title>
        <cusip>BP3R81902</cusip>
        <identifiers>
          <isin value="CNE000000BL1"/>
          <ticker value="600673 C1"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>28458.96</valUSD>
        <pctVal>0.0023301378</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>Shanxi Xinghuacun Fen Wine Factory Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0</title>
        <cusip>BP3R82900</cusip>
        <identifiers>
          <isin value="CNE000000DH5"/>
          <ticker value="600809 C1"/>
        </identifiers>
        <balance>2460</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>51199.35</valUSD>
        <pctVal>0.0041920555</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>FiberHome Telecommunication Technologies Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0</title>
        <cusip>BP3R88907</cusip>
        <identifiers>
          <isin value="CNE0000018P2"/>
          <ticker value="600498 C1"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>21666.66</valUSD>
        <pctVal>0.0017740038</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>Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0</title>
        <cusip>BPXZ19901</cusip>
        <identifiers>
          <isin value="CNE1000062J1"/>
          <ticker value="6990 HK"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>100828.85</valUSD>
        <pctVal>0.0082555763</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>CSG N.V.</name>
        <lei>N/A</lei>
        <title>CSG NV COMMON STOCK EUR.01</title>
        <cusip>BTQKW9900</cusip>
        <identifiers>
          <isin value="NL0015073TS8"/>
          <ticker value="CSG NA"/>
        </identifiers>
        <balance>7136</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>192512.65</valUSD>
        <pctVal>0.0157623822</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>Embraer S.A.</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>EMBRAER SA COMMON STOCK</title>
        <cusip>BTRD97905</cusip>
        <identifiers>
          <isin value="BREMBJACNOR1"/>
          <ticker value="EMBJ3 BZ"/>
        </identifiers>
        <balance>24600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>365448.81</valUSD>
        <pctVal>0.0299218977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Tower Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0</title>
        <cusip>BTVMCY907</cusip>
        <identifiers>
          <isin value="CNE100006V65"/>
          <ticker value="788 HK"/>
        </identifiers>
        <balance>158100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>216172.39</valUSD>
        <pctVal>0.0176995737</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>Valterra Platinum Limited</name>
        <lei>N/A</lei>
        <title>VALTERRA PLATINUM LTD COMMON STOCK ZAR.1</title>
        <cusip>BV1D8Q907</cusip>
        <identifiers>
          <isin value="ZAE000013181"/>
          <ticker value="VALT LN"/>
        </identifiers>
        <balance>4636</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>380911.88</valUSD>
        <pctVal>0.0311879694</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>Qiagen N.V.</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV COMMON STOCK EUR.01</title>
        <cusip>BV6JKC906</cusip>
        <identifiers>
          <isin value="NL0015002SN0"/>
          <ticker value="QIA GR"/>
        </identifiers>
        <balance>7320</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>296532.6</valUSD>
        <pctVal>0.0242792366</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>MBRF Global Foods Company S.A.</name>
        <lei>N/A</lei>
        <title>MBRF GLOBAL FOODS CO SA COMMON STOCK</title>
        <cusip>BV8H6L904</cusip>
        <identifiers>
          <isin value="BRMBRFACNOR1"/>
          <ticker value="MBRF3 BZ"/>
        </identifiers>
        <balance>23038</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>96246.48</valUSD>
        <pctVal>0.0078803850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXIA Energia</name>
        <lei>N/A</lei>
        <title>AXIA ENERGIA COMMON STOCK</title>
        <cusip>BV9B62908</cusip>
        <identifiers>
          <isin value="BRAXIAACNOR0"/>
          <ticker value="AXIA3 BZ"/>
        </identifiers>
        <balance>42847</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>484400.19</valUSD>
        <pctVal>0.0396612946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seres Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SERES GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BYV1VC909</cusip>
        <identifiers>
          <isin value="CNE1000028B9"/>
          <ticker value="601127 C1"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>41109.16</valUSD>
        <pctVal>0.0033658998</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>Aditya Birla Capital Limited</name>
        <lei>N/A</lei>
        <title>ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0</title>
        <cusip>BYVKT1904</cusip>
        <identifiers>
          <isin value="INE674K01013"/>
          <ticker value="ABCAP IN"/>
        </identifiers>
        <balance>28017</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>88262.97</valUSD>
        <pctVal>0.0072267182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK Infrastructure Holdings Limited</name>
        <lei>N/A</lei>
        <title>CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>BYVS6J903</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
          <ticker value="1038 HK"/>
        </identifiers>
        <balance>21272</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8412"/>
        <valUSD>170584.39</valUSD>
        <pctVal>0.0139669593</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>Plaza S.A.</name>
        <lei>N/A</lei>
        <title>PLAZA SA COMMON STOCK</title>
        <cusip>BYVW0G906</cusip>
        <identifiers>
          <isin value="CL0002456714"/>
          <ticker value="MALLPLAZ CI"/>
        </identifiers>
        <balance>27350</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26"/>
        <valUSD>116315.32</valUSD>
        <pctVal>0.0095235639</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>Land Securities Group PLC</name>
        <lei>N/A</lei>
        <title>LAND SECURITIES GROUP PLC REIT GBP.1066667</title>
        <cusip>BYW0PQ906</cusip>
        <identifiers>
          <isin value="GB00BYW0PQ60"/>
          <ticker value="LAND LN"/>
        </identifiers>
        <balance>25882</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>190910.68</valUSD>
        <pctVal>0.0156312175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jiangsu Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BYW5MY901</cusip>
        <identifiers>
          <isin value="CNE100002G76"/>
          <ticker value="600919 C1"/>
        </identifiers>
        <balance>33410</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>52845.62</valUSD>
        <pctVal>0.0043268474</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>Bank of Hangzhou Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BYW5MZ908</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
          <ticker value="600926 C1"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>27694.22</valUSD>
        <pctVal>0.0022675231</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>YTO Express Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BYW5QJ900</cusip>
        <identifiers>
          <isin value="CNE0000012J8"/>
          <ticker value="600233 C1"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>20557.32</valUSD>
        <pctVal>0.0016831742</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>Shenzhen Kinwong Electronic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0</title>
        <cusip>BYW5QV903</cusip>
        <identifiers>
          <isin value="CNE100002FZ7"/>
          <ticker value="603228 C1"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>17697.02</valUSD>
        <pctVal>0.0014489811</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>Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000010F8"/>
          <ticker value="601216 C1"/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>14092.97</valUSD>
        <pctVal>0.0011538919</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>Soochow Securities Company Limited</name>
        <lei>N/A</lei>
        <title>SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000019P8"/>
          <ticker value="601555 C1"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>11867.98</valUSD>
        <pctVal>0.0009717161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Galaxy Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FG7"/>
          <ticker value="601881 C1"/>
        </identifiers>
        <balance>19900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>37176.27</valUSD>
        <pctVal>0.0030438861</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>Shenzhen Goodix Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002G84"/>
          <ticker value="603160 C1"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>9685.76</valUSD>
        <pctVal>0.0007930422</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>Barratt Redrow PLC</name>
        <lei>N/A</lei>
        <title>BARRATT REDROW PLC COMMON STOCK GBP.1</title>
        <cusip>008118002</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
          <ticker value="BTRW LN"/>
        </identifiers>
        <balance>48297</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>167979.88</valUSD>
        <pctVal>0.0137537095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited/Mines Agnico Eagle Limitee</name>
        <lei>N/A</lei>
        <title>AGNICO EAGLE MINES LTD COMMON STOCK</title>
        <cusip>008474108</cusip>
        <identifiers>
          <isin value="CA0084741085"/>
          <ticker value="AEM CN"/>
        </identifiers>
        <balance>18131</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>3680289.32</valUSD>
        <pctVal>0.3013315063</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>Alamos Gold Inc.</name>
        <lei>N/A</lei>
        <title>ALAMOS GOLD INC COMMON STOCK</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
          <ticker value="AGI CN"/>
        </identifiers>
        <balance>15024</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>668417.34</valUSD>
        <pctVal>0.0547280897</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>Alimentation Couche-Tard Inc.</name>
        <lei>549300OSW32RVX8CCZ87</lei>
        <title>ALIMENTATION COUCHE-TARD INC COMMON STOCK</title>
        <cusip>01626P148</cusip>
        <identifiers>
          <isin value="CA01626P1484"/>
          <ticker value="ATD CN"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>1530407.59</valUSD>
        <pctVal>0.1253053726</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>AltaGas Ltd.</name>
        <lei>N/A</lei>
        <title>ALTAGAS LTD COMMON STOCK</title>
        <cusip>021361100</cusip>
        <identifiers>
          <isin value="CA0213611001"/>
          <ticker value="ALA CN"/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
        <valUSD>385001.08</valUSD>
        <pctVal>0.0315227813</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>DIAGEO PLC</name>
        <lei>N/A</lei>
        <title>DIAGEO PLC COMMON STOCK GBP.2893518</title>
        <cusip>023740905</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
          <ticker value="DGE LN"/>
        </identifiers>
        <balance>79349</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1475660.63</valUSD>
        <pctVal>0.1208228489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 COMMON STOCK GBP.025</title>
        <cusip>026349902</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
          <ticker value="BA/ LN"/>
        </identifiers>
        <balance>107416</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>3149255.36</valUSD>
        <pctVal>0.2578519727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>British American Tobacco P.L.C.</name>
        <lei>N/A</lei>
        <title>BRITISH AMERICAN TOBACCO PLC COMMON STOCK</title>
        <cusip>028758902</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS LN"/>
        </identifiers>
        <balance>77724</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>4512532.52</valUSD>
        <pctVal>0.3694731863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halma Public Limited Company</name>
        <lei>N/A</lei>
        <title>HALMA PLC COMMON STOCK GBP.1</title>
        <cusip>040520009</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
          <ticker value="HLMA LN"/>
        </identifiers>
        <balance>13659</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>697024.87</valUSD>
        <pctVal>0.0570703920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 COMMON STOCK USD.5</title>
        <cusip>040828907</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
          <ticker value="STAN LN"/>
        </identifiers>
        <balance>68353</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1424457.45</valUSD>
        <pctVal>0.1166304798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imperial Brands PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC COMMON STOCK GBP.1</title>
        <cusip>045449907</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
          <ticker value="IMB LN"/>
        </identifiers>
        <balance>26818</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75552"/>
        <valUSD>1087403.74</valUSD>
        <pctVal>0.0890334912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS N.V.</name>
        <lei>N/A</lei>
        <title>JBS NV BDR</title>
        <cusip>ACI2XTH60</cusip>
        <identifiers>
          <isin value="BRJBSSBDR002"/>
          <ticker value="JBSS32 BZ"/>
        </identifiers>
        <balance>13686</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17985"/>
        <valUSD>245694.59</valUSD>
        <pctVal>0.0201167665</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>Aena S.M.E. SA</name>
        <lei>N/A</lei>
        <title>AENA SME SA COMMON STOCK EUR1.0</title>
        <cusip>ACI2XYWJ4</cusip>
        <identifiers>
          <isin value="ES0105046017"/>
          <ticker value="AENA SM"/>
        </identifiers>
        <balance>26740</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516"/>
        <valUSD>791117.41</valUSD>
        <pctVal>0.0647744186</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>Naspers Limited</name>
        <lei>N/A</lei>
        <title>NASPERS LTD COMMON STOCK ZAR.02</title>
        <cusip>ACI30CJZ5</cusip>
        <identifiers>
          <isin value="ZAE000351946"/>
          <ticker value="NPN SJ"/>
        </identifiers>
        <balance>27870</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.92125"/>
        <valUSD>1441630.73</valUSD>
        <pctVal>0.1180365785</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>Adani Power Limited</name>
        <lei>N/A</lei>
        <title>ADANI POWER LTD COMMON STOCK INR2.0</title>
        <cusip>ACI30CKZ3</cusip>
        <identifiers>
          <isin value="INE814H01029"/>
          <ticker value="ADANI IN"/>
        </identifiers>
        <balance>101525</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.84875"/>
        <valUSD>161440.36</valUSD>
        <pctVal>0.0132182724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baoshan Iron and Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Y906</cusip>
        <identifiers>
          <isin value="CNE0000015R4"/>
          <ticker value="600019 C1"/>
        </identifiers>
        <balance>41300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>38601.69</valUSD>
        <pctVal>0.0031605954</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>Anhui Conch Cement Company Limited</name>
        <lei>N/A</lei>
        <title>ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Z903</cusip>
        <identifiers>
          <isin value="CNE0000019V8"/>
          <ticker value="600585 C1"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>29995.78</valUSD>
        <pctVal>0.0024559682</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>Poly Developments and Holdings Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0</title>
        <cusip>BP3R33903</cusip>
        <identifiers>
          <isin value="CNE000001ND1"/>
          <ticker value="600048 C1"/>
        </identifiers>
        <balance>26500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>22482.08</valUSD>
        <pctVal>0.0018407681</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>CRRC Corporation Limited</name>
        <lei>N/A</lei>
        <title>CRRC CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R35908</cusip>
        <identifiers>
          <isin value="CNE100000CP9"/>
          <ticker value="601766 C1"/>
        </identifiers>
        <balance>49300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>45519.57</valUSD>
        <pctVal>0.0037270115</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>Jiangsu Hengrui Pharmaceuticals Co.Ltd</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>BP3R36906</cusip>
        <identifiers>
          <isin value="CNE0000014W7"/>
          <ticker value="600276 C1"/>
        </identifiers>
        <balance>14198</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>114732.77</valUSD>
        <pctVal>0.0093939893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Northern Rare Earth (Group) High-Tech Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0</title>
        <cusip>BP3R37904</cusip>
        <identifiers>
          <isin value="CNE000000T18"/>
          <ticker value="600111 C1"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>50881.22</valUSD>
        <pctVal>0.0041660080</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>Bank of Nanjing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NANJING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R52903</cusip>
        <identifiers>
          <isin value="CNE100000627"/>
          <ticker value="601009 C1"/>
        </identifiers>
        <balance>21500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>35522.57</valUSD>
        <pctVal>0.0029084859</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>Hainan Airlines Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R5R908</cusip>
        <identifiers>
          <isin value="CNE0000011C5"/>
          <ticker value="600221 C1"/>
        </identifiers>
        <balance>87600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18569</valUSD>
        <pctVal>0.0015203763</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>AECC Aviation Power Co.Ltd</name>
        <lei>N/A</lei>
        <title>AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000JW1"/>
          <ticker value="600893 C1"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>38515.11</valUSD>
        <pctVal>0.0031535065</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>Huaneng Power International Inc.</name>
        <lei>N/A</lei>
        <title>HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001998"/>
          <ticker value="600011 C1"/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>18984.6</valUSD>
        <pctVal>0.0015544045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000HK9"/>
          <ticker value="600999 C1"/>
        </identifiers>
        <balance>16510</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>37184.36</valUSD>
        <pctVal>0.0030445485</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>Huatai Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000LQ8"/>
          <ticker value="601688 C1"/>
        </identifiers>
        <balance>16400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9082"/>
        <valUSD>42779.75</valUSD>
        <pctVal>0.0035026829</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-29</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
